Taft-Hartley plan in New York
Taft-Hartley plan, based in Orchard Park, New York, reporting $285M in assets, for 1,357 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Apr 30, 2024, Holding started.
This allocator's name, 6 more advisers, 1 more manager and 7 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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Capital path
who backs this record, through what, into what; each name opens its own path- Separate Account J3 commitments
- ASB Allegiance Real Estate Fund2 commitments
- Ullico Infrastructure Tax Exempt Fu2 commitments
- Chevy Chase Trust Company3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- ABS Allegiance Real Estate2 commitments
Relationship network
29 connected entities10 observed commitments8 repeat counterpartiescommitments 2023 to 2025
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
- Organization
›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 2.9%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 1.9%
- Corporate debt instruments (preferred) 7.2%
- U.S. Government securities 16.9%
- Other investments 0.3%
- Other loans 0.0%
- 103-12 investment entities 2.5%
- Common/collective trusts 5.3%
- Pooled separate accounts 2.0%
- Registered investment companies 4.2%
- Common stock 53.8%
- Real estate (other than employer real property) 2.2%
Consultants and advisers
- Netrio General consultantthrough Apr 30, 2023 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Apr 30, 2023 Form 5500
- JBM Computer Consultants General consultantthrough Apr 30, 2023 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Chevy Chase Trust Company3 rows, latest Apr 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
- ABS Allegiance Real Estate2 rows, latest Apr 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- National Real Estate Advisorsplan years 2023
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Apr 30, 2024Holding started
- Apr 30, 2024Holding endedinference
- Apr 30, 2024Holding started
- Apr 30, 2024Holding started
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.0M held | Disclosed holding | askebsa.dol.gov |
+7 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 Apr 30, 2025 | 1,357 | Not disclosed | Not disclosed | n/a | $285M | Not disclosed | Not disclosed | $6.4M |
| 2023 to Apr 30, 2024 | 1,340 | Not disclosed | Not disclosed | n/a | $263M | Not disclosed | Not disclosed | $6.4M |
| 2022 to Apr 30, 2023 | 1,336 | Not disclosed | Not disclosed | n/a | $249M | Not disclosed | Not disclosed | $7.1M |
- Manning & Napier codes 28 $953,115 PY2024
- codes 49 $137,943 PY2024
- Ullico Investment Advisors codes 28 51 $109,159 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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
- Holding in a pooled vehicle started2024-04-30source on record
- Holding in a pooled vehicle ended2024-04-30source on record
- Holding in a pooled vehicle started2024-04-30source on record
+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
+15 connections on the graph
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