This allocator's name, 2 more managers and 18 more commitments
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Taft-Hartley plan in Ohio
Taft-Hartley plan, based in Cincinnati, Ohio, reporting $381M in assets, for 3,527 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $381M
- Funded ratio
- 75.7%
- Fund commitments
- 7
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jun 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- Afl-Cio Building Investment Trust3 commitments
- National Investment Services6 commitments
- Northern Trust Investments, Inc.3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.9%
- Non-interest-bearing cash 0.1%
- Partnership/joint venture interests 8.6%
- Common/collective trusts 71.6%
- Registered investment companies 16.9%
- Strategic Capital Inv Advisors Investment adviser (plan)Pension consultantthrough May 31, 2025 Form 5500
- Segal Select Insurance Services General consultantthrough May 31, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough May 31, 2023 Form 5500
- National Investment Services6 rows, latest May 31, 2025
- Northern Trust Investments, Inc.3 rows, latest May 31, 2025
- Great Gray Trust Company3 rows, latest May 31, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Servicesplan years
- Great Gray Trust Companyplan years 2024
- PNC Bank, National Associationplan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jun 1, 2024Assets changed$38.3Maskebsa.dol.gov
- May 31, 2024Assets changed$38.2Maskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Principal Enhanced Property Fund,lpaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Segal Select Insurance Servicesaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $211M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 3,527 | Not disclosed | Not disclosed | n/a | $381M | $32.9M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 3,467 | Not disclosed | Not disclosed | n/a | $353M | $39.2M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 3,388 | Not disclosed | Not disclosed | n/a | $315M | $44.0M | Not disclosed | Not disclosed |
- this allocator codes 49 $145,808 PY2024
- National Investment Services, Inc. codes 28 51 $132,206 PY2024
- Strategic Capital Investment Adviso codes 27 50 $119,961 PY2024
+78 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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
- Funded status changed2024-06-01source
- Manager relationship started2023-12-31source
- Consultant changed2023-12-31source
+2 more changes on this record's ledger
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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
+16 connections on the graph
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