Taft-Hartley plan in Virginia
Taft-Hartley plan, based in Richmond, Virginia, reporting $1.5B in assets, for 8,043 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Holding ended.
This allocator's name, 5 more managers, 17 more commitments and 11 more dated events
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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Capital path
who backs this record, through what, into what; each name opens its own path- Bnym-M Db Nsl Sif3 commitments
- Invesco Balanced-Risk Allocation Tr3 commitments
- LSV International Equity Trust3 commitments
- BNY Mellon3 commitments
- Invesco Trust Company3 commitments
- LSV Asset Management3 commitments
Relationship network
78 connected entities20 observed commitments14 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 3.8%
- Non-interest-bearing cash 4.2%
- Corporate debt instruments (preferred) 4.8%
- U.S. Government securities 4.8%
- Other investments 0.2%
- Partnership/joint venture interests 25.4%
- Common/collective trusts 49.1%
- Common stock 7.1%
Consultants and advisers
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon3 rows, latest Dec 31, 2024
- Invesco Trust Company3 rows, latest Dec 31, 2024
- LSV Asset Management3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- RBC Global Asset Management Inc.plan years
- Invesco Trust Companyplan years
- LSV Asset Managementplan years 2022
+13 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Aviva Investors Americas LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Invesco National Trust Companyaskebsa.dol.gov
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Bnym-M Db Nsl Sifcollective trust | BNY Mellon | Pooled vehicles | $259M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $64.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | LSV International Equity Trustcollective trust | LSV Asset Management | Public equity | $103M held | Disclosed holding | askebsa.dol.gov |
+17 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 8,043 | Not disclosed | Not disclosed | n/a | $1.5B | $374M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,043 | Not disclosed | Not disclosed | n/a | $1.4B | $529M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 7,830 | Not disclosed | Not disclosed | n/a | $1.2B | $459M | Not disclosed | Not disclosed |
- Invesco International codes 28 50 $1.1M PY2024
- Steptoe & Johnson LLP codes 50 $921,142 PY2024
- Frontier Capital Management Company codes 28 50 $769,229 PY2024
+144 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+13 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
+20 connections on the graph
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