This allocator's name, 1 more adviser, 2 more managers, 12 more commitments and 13 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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Taft-Hartley plan in New York
Taft-Hartley plan, based in Albany, New York, reporting $5.9B in assets, for 44,283 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.9B
- Funded ratio
- 114.8%
- Fund commitments
- 5
- Managers
- 11
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- Loomis Sayles Full Discretion Inst.3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- Prisa3 commitments
- Loomis Sayles3 commitments
- Northern Trust Investments, Inc.3 commitments
- Prudential Insurance Company of Ame3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 4.2%
- Corporate debt instruments (preferred) 0.0%
- U.S. Government securities 1.6%
- Other investments 9.6%
- Partnership/joint venture interests 39.8%
- Common/collective trusts 2.8%
- Pooled separate accounts 0.3%
- Registered investment companies 0.0%
- Common stock 39.8%
- Preferred stock 0.1%
- Real estate (other than employer real property) 0.4%
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Loomis Sayles3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- J.P. Morgan Investment Management Inc.plan years
- Loomis Saylesplan years 2022
- J.P. Morganplan years
+36 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship startedwith Driehaus Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Prudential Bank & Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Stepstone Group LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith O'Conneraskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Prudential Insurance Company of Ameaskebsa.dol.gov
+13 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Loomis Sayles Full Discretion Inst.collective trust | Loomis Sayles | Pooled vehicles | $173M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $135M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov |
+12 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 Dec 31, 2024 | 44,283 | Not disclosed | Not disclosed | n/a | $5.9B | $2.3B | Not disclosed | $20.6M |
| 2023 to Dec 31, 2023 | 42,676 | Not disclosed | Not disclosed | n/a | $5.5B | $2.3B | Not disclosed | $23.0M |
| 2022 to Dec 31, 2022 | 39,642 | Not disclosed | Not disclosed | n/a | $5.0B | $2.1B | Not disclosed | $29.6M |
- Corbin Capital Partners LP codes 28 52 $5.9M PY2024
- The Townsend Group codes 28 51 $2.8M PY2024
- Arrowstreet codes 28 51 $2.6M PY2024
+236 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 11 traced paths of capital across the graphs.
DFX traced 11 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
- Manager relationship ended2023-12-31source
- Manager relationship ended2023-12-31source
- Manager relationship started2023-12-31source
+15 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
+47 connections on the graph
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