DFX Intelligence

This allocator's name, 5 more advisers, 3 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in Virginia

Taft-Hartley plan· Norfolk, Virginia

Taft-Hartley plan, based in Norfolk, Virginia, reporting $65.1M in assets, for 882 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $65.1M
Funded ratio: 93.8%
Fund commitments: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy

As of 2024-12-31 · 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: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Virginia

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Loomis Sayles Large Cap Growth Trus3 commitments

Managers

ABS Allegiance Real Estate3 commitments
Loomis Sayles3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$65.1M

Total assets, Dec 31, 2024 reported

Funded

93.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
Non-interest-bearing cash 0.6%
Corporate debt instruments (preferred) 20.6%
U.S. Government securities 3.9%
Other investments 4.2%
Common/collective trusts 26.9%
Registered investment companies 12.1%
Common stock 30.6%

Consultants and advisers

8 firms

Southern Benefit Administrators General consultantthrough Dec 31, 2022 Form 5500
Money Market, Mutual & Etfs Custodianthrough Dec 31, 2024 Form 5500
Loomis, Sayles & Company, L.P. Custodianthrough Dec 31, 2022 Form 5500

+5 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Loomis Sayles3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Fayez Sarofimplan years 2022
Polen Capitalplan years 2022
Boston Partnersplan years 2022

What changed

6 events

Dec 31, 2024Assets changed
$7.5Maskebsa.dol.gov
Jan 1, 2024Funded status changed
3 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$7.7Maskebsa.dol.gov
Dec 31, 2023Assets changed
$7.7Maskebsa.dol.gov
Jan 1, 2023Funded status changed
2 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Loomis Sayles Large Cap Growth Truscollective trust	Loomis Sayles	Public equity	$15.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.0M held	Disclosed holding	askebsa.dol.gov

+3 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.

Size and funding

30 readings

Total assets

$65.1M Dec 31, 2024 reported Form 5500

$57.7M (2023-12) · $50.0M (2022-12)

Plan assets

$57.6M Jan 1, 2024 reported Form 5500

$49.9M (2023-01) · $58.7M (2022-01)

Net assets

$65.1M Dec 31, 2024 reported Form 5500

$57.6M (2023-12) · $49.9M (2022-12)

Funded ratio

93.8% Jan 1, 2024 reported Form 5500

91.3% (2023-01) · 88.9% (2022-01)

Participants

882 Jan 1, 2024 reported Form 5500

957 (2023-01) · 857 (2022-01)

Contributions

$2.5M Dec 31, 2024 reported Form 5500

$2.2M (2023-12) · $2.7M (2022-12)

Benefits paid

$3.3M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $3.1M (2022-12)

Net investment income

$7.4M Dec 31, 2024 reported Form 5500

$7.7M (2023-12) · -$8.8M (2022-12)

Investment management fees

$303,444 Dec 31, 2024 reported Form 5500

$263,897 (2023-12) · $255,491 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	882	Not disclosed	Not disclosed	n/a	$65.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	957	Not disclosed	Not disclosed	n/a	$57.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	857	Not disclosed	Not disclosed	n/a	$50.0M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Boston Partners codes 28 $116,632 PY2024
Southern Benefit Administrators codes 14 16 $84,356 PY2024
Loomis, Sayles & Company, L.P. codes 19 28 $68,524 PY2024

+42 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+12 connections on the graph

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