This allocator's name

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Taft-Hartley plan in Florida

Taft-Hartley plan· Fleming Island, Florida

Taft-Hartley plan, based in Fleming Island, Florida, reporting $51.5M in assets, for 947 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$51.5M
Funded ratio
98.2%
Fund commitments
1
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Commitments (1)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Aug 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Florida
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$51.5M
Total assets, Jul 31, 2025 reported
Funded
98.2%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
1
none on the tape
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 2.1%
  • Other investments 4.7%
  • Common/collective trusts 3.8%
  • Registered investment companies 57.9%
  • Common stock 30.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$51.5M Jul 31, 2025 reported Form 5500
$47.5M (2024-07) · $43.2M (2023-07)
Plan assets
$47.5M Aug 1, 2024 reported Form 5500
$43.2M (2023-08) · $40.9M (2022-08)
Net assets
$51.4M Jul 31, 2025 reported Form 5500
$47.5M (2024-07) · $43.2M (2023-07)
Funded ratio
98.2% Aug 1, 2024 reported Form 5500
95.1% (2023-08) · 93.4% (2022-08)
Participants
947 Aug 1, 2024 reported Form 5500
939 (2023-08) · 966 (2022-08)
Contributions
$3.1M Jul 31, 2025 reported Form 5500
$2.7M (2024-07) · $2.6M (2023-07)
Benefits paid
$2.6M Jul 31, 2025 reported Form 5500
$2.5M (2024-07) · $2.3M (2023-07)
Net investment income
$4.0M Jul 31, 2025 reported Form 5500
$4.3M (2024-07) · $2.2M (2023-07)
Investment management fees
$215,493 Jul 31, 2025 reported Form 5500
$193,138 (2024-07) · $175,973 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025947Not disclosedNot disclosedn/a$51.5MNot disclosedNot disclosedNot disclosed
2023 to Jul 31, 2024939Not disclosedNot disclosedn/a$47.5MNot disclosedNot disclosedNot disclosed
2022 to Jul 31, 2023966Not disclosedNot disclosedn/a$43.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley Smith Barney, LLC codes 15 19 27 33 49 50 55 64 71 72 99 $200,103 PY2024
  • MY Benefits Administrator, LLC codes 12 13 14 36 49 $95,739 PY2024
  • National Employee Benefits Admin. codes 12 13 14 36 49 $54,913 PY2024

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: managers.

Record history

1 dated event on the change ledger, latest first
  • Funded status changed
    2024-08-01source

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

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+5 connections on the graph

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