This allocator's name, 2 more managers and 3 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 West Virginia
Taft-Hartley plan, based in Ona, West Virginia, for 3,480 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 83.4%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Heitman Core Rest Estate Debt Incom1 commitment
- Audax Senior Loan Idf Fund1 commitment
- SSC Government Money Market Fund1 commitment
- Heitman Capital Management1 commitment
- Lombard International1 commitment
- State Street Bank & Trust Company1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 4.5%
- Partnership/joint venture interests 14.4%
- Common/collective trusts 64.1%
- Registered investment companies 14.8%
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Heitman Capital Management1 row, latest Dec 31, 2022
- Lombard International1 row, latest Dec 31, 2022
- State Street Bank & Trust Company1 row, latest Dec 31, 2022
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Lombard Internationalplan years
- Proloan Bond Fundplan years 2022
- State Street Global Advisorsplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2023Assets changeddown $276Maskebsa.dol.gov
- Jan 1, 2023Assets changeddown $57.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Heitman Core Rest Estate Debt Incomcollective trust | Heitman Capital Management | Private credit | $15.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Audax Senior Loan Idf Fundcollective trust | Lombard International | Private credit | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SSC Government Money Market Fundcollective trust | State Street Bank & Trust Company | Cash | $26.8M held | Disclosed holding | askebsa.dol.gov |
+3 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 3,480 | Not disclosed | Not disclosed | n/a | $0 | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,480 | Not disclosed | Not disclosed | n/a | $276M | $39.8M | Not disclosed | Not disclosed |
- Heitman LLC codes 50 $153,851 PY2023
- ASB Capital Management codes 50 $145,085 PY2023
- American Benefit Corporation codes 13 $141,404 PY2023
+41 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
Not yet on record: assets.
Record history
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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.