DFX Intelligence

This allocator's name, 2 more advisers and 2 more commitments

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 Maryland

Taft-Hartley plan· Landover, Maryland

Taft-Hartley plan, based in Landover, Maryland, reporting $32.9M in assets, for 141 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: $32.9M
Funded ratio: 111.9%
Fund commitments: 2
Managers: 1

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

Commitments (2)Allocation policy Managers

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, Manager relationship started.

Capital path

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

Taft-Hartley plan in Maryland

Funds committed to

Jpmcb Global Allocation Fund3 commitments
Ullico Infrastructure Tax Exempt Fu2 commitments

Managers

JP Morgan3 commitments
Ullico Investment Advisors2 commitments

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

Taft-Hartley plan

Assets

$32.9M

Total assets, Dec 31, 2024 reported

Funded

111.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.4%
Non-interest-bearing cash 0.7%
Insurance company general account 9.1%
Partnership/joint venture interests 33.1%
103-12 investment entities 6.7%
Common/collective trusts 45.5%
Common stock 4.5%

Consultants and advisers

5 firms

Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
Comerica Bank Custodianthrough Dec 31, 2024 Form 5500
JP Morgan Discretionary trusteethrough Dec 31, 2024 Form 5500

+2 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

JP Morgan3 rows, latest Dec 31, 2024
Ullico Investment Advisors2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Ullico Investment Advisors, Inc.plan years 2024
JP Morganplan years 2022

What changed

4 events

Dec 31, 2024Manager relationship started
with Ullico Investment Advisors, Inc.askebsa.dol.gov
Jan 1, 2024Funded status changed
down 3 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Ullico Investment Advisors$2.0Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $3.9Maskebsa.dol.gov

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

Commitments

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jpmcb Global Allocation Fundcollective trust	JP Morgan	Pooled vehicles	$15.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ullico Infrastructure Tax Exempt Fu103 12 ie	Ullico Investment Advisors	Infrastructure	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Global Allocation Fundcollective trust	JP Morgan	Pooled vehicles	$12.8M held	Disclosed holding	askebsa.dol.gov

+2 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

$32.9M Dec 31, 2024 reported Form 5500

$31.9M (2023-12) · $31.7M (2022-12)

Plan assets

$32.2M Jan 1, 2024 reported Form 5500

$31.2M (2023-01) · $35.1M (2022-01)

Net assets

$32.9M Dec 31, 2024 reported Form 5500

$31.8M (2023-12) · $31.2M (2022-12)

Funded ratio

111.9% Jan 1, 2024 reported Form 5500

114.4% (2023-01) · 114.7% (2022-01)

Participants

141 Jan 1, 2024 reported Form 5500

133 (2023-01) · 131 (2022-01)

Contributions

$980,000 Dec 31, 2024 reported Form 5500

$880,000 (2023-12) · $675,000 (2022-12)

Benefits paid

$1.9M Dec 31, 2024 reported Form 5500

$1.9M (2023-12) · $1.7M (2022-12)

Net investment income

$1.0M Dec 31, 2024 reported Form 5500

$659,257 (2023-12) · -$4.0M (2022-12)

Investment management fees

$129,713 Dec 31, 2024 reported Form 5500

$158,109 (2023-12) · $128,604 (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	141	Not disclosed	Not disclosed	n/a	$32.9M	$10.9M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	133	Not disclosed	Not disclosed	n/a	$31.9M	$13.7M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	131	Not disclosed	Not disclosed	n/a	$31.7M	$14.8M	Not disclosed	Not disclosed

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

JP Morgan codes 24 27 28 50 51 $57,613 PY2024
Ullico Investment Advisors, Inc. codes 28 51 $33,162 PY2024
Investment Performance Services codes 27 $32,500 PY2024

+17 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.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

4 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source

+1 more change 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

+8 connections on the graph

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