This allocator's name, 1 more adviser, 2 more managers, 8 more commitments and 2 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in LOS Angeles, California, reporting $422M in assets, for 24,960 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $422M
- Funded ratio
- 109.8%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Emerging Markets Trust3 commitments
- Afl-Cio Housing Investment Trust3 commitments
- Morgan Stanley International Value3 commitments
- Morgan Stanley Investment Management Inc.3 commitments
- Afl-Cio Housing Inv3 commitments
- Morgan Stanley Investment Managemen3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.2%
- Partnership/joint venture interests 6.1%
- 103-12 investment entities 6.0%
- Common/collective trusts 6.9%
- Registered investment companies 78.1%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank N.A. Trusteethrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
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- Morgan Stanley Investment Management Inc.3 rows, latest Dec 31, 2024
- Afl-Cio Housing Inv3 rows, latest Dec 31, 2024
- Morgan Stanley Investment Managemen3 rows, latest Dec 31, 2024
+2 more managers received commitments
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- Morgan Stanley Investment Management Inc.plan years
- Intech Investment Managementplan years 2022
- Wellington Trust Companyplan years 2022
+1 more Schedule C manager
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- Dec 31, 2024Assets changed$62.8Maskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$58.9Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+2 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Emerging Markets Trust103 12 ie | Morgan Stanley Investment Management Inc. | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Morgan Stanley International Value103 12 ie | Morgan Stanley Investment Managemen | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov |
+8 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 | 24,960 | Not disclosed | Not disclosed | n/a | $422M | $25.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 22,575 | Not disclosed | Not disclosed | n/a | $359M | $26.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,256 | Not disclosed | Not disclosed | n/a | $300M | $30.9M | Not disclosed | Not disclosed |
- Benefit Programs Administration codes 14 $1.0M PY2024
- Morgan Stanley Investment Mgmt codes 51 $228,364 PY2024
- Segal Marco Advisors codes 27 $141,020 PY2024
+42 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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 ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2024-01-01source
+4 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
+9 connections on the graph
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