3 more managers and 14 more commitments
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Nalc Annuity Trust Fund
Taft-Hartley plan, based in Ashburn, Virginia, reporting $382M in assets, for 1,666 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $382M
- Funded ratio
- 111.7%
- Fund commitments
- 7
- Managers
- 4
Nothing material in the last 90 days. Last change: 30 Jun 2024, Nalc Annuity Trust Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $7M at 2023-06-30; absent from the 2024-06-30 filing).
Capital path
who backs this record, through what, into what; each name opens its own path- Oaktree Middle-Market Direct Lendin3 commitments
- Multi-Employer Property Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Crescent Capital3 commitments
- Oaktree Capital Management, LP3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 18.0%
- Corporate debt instruments (preferred) 0.2%
- U.S. Government securities 14.3%
- Partnership/joint venture interests 2.7%
- 103-12 investment entities 1.1%
- Common/collective trusts 12.1%
- Registered investment companies 50.5%
- Willis Towers Watson Actuarythrough Jun 30, 2023 Form 5500
- Global Trust Company Trusteethrough Jun 30, 2023 Form 5500
- Crescent Capital3 rows, latest Jun 30, 2025
- Oaktree Capital Management, LP3 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Crescent Capitalplan years
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jun 30, 2024Holding endedinferenceNalc Annuity Trust Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $7M at 2023-06-30; absent from the 2024-06-30 filing)with Crescent Capital Collective Invaskebsa.dol.gov
- Jun 30, 2024Holding startedNalc Annuity Trust Fund first reports an interest in Crescent Capital Trust II (levered) (Crescent Capital Collective Inv): $7M at 2024-06-30with Crescent Capital Collective Invaskebsa.dol.gov
- Jun 30, 2024Holding startedNalc Annuity Trust Fund first reports an interest in Strategic Income Opportunities Bond: $12M at 2024-06-30with Strategic Income Opportunities Bondaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Strategic Income Opportunities Bondcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Crescent Capital Trust II (levered)collective trust | Crescent Capital | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Oaktree Middle-Market Direct Lendin103 12 ie | Oaktree Capital Management, LP | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov |
+14 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 1,666 | Not disclosed | Not disclosed | n/a | $382M | $10.3M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,663 | Not disclosed | Not disclosed | n/a | $359M | $12.3M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,634 | Not disclosed | Not disclosed | n/a | $345M | $15.9M | Not disclosed | Not disclosed |
- ASB Allegiance Real Estate Fund Sched. D C $7.6M PY2024
- Strategic Inc Opportunities Bond Fd Sched. D C $13.4M PY2024
- Multi-Employer Property Trust Sched. D C $11.0M PY2024
+21 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Nalc Annuity Trust Fund sits on 18 traced paths of capital across the graphs.
DFX traced 18 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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