This allocator's name, 2 more advisers, 3 more managers, 18 more commitments and 1 more dated event
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 Massachusetts
Taft-Hartley plan, based in Medway, Massachusetts, reporting $1.3B in assets, for 7,038 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.3B
- Funded ratio
- 119.6%
- Fund commitments
- 7
- Managers
- 2
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- Bnym Mellon Db Bd Mkt Stk Index Fd3 commitments
- Commingled Pension Trust Fund (spec3 commitments
- CM Pen Trst Fd (emg Mkts Eq) of Jpm3 commitments
- State Street Global Advisors Trust Company6 commitments
- BNY Mellon3 commitments
- Jpmorgan Special Situations3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.6%
- Corporate debt instruments (other) 8.0%
- Corporate debt instruments (preferred) 0.6%
- U.S. Government securities 1.6%
- Other investments 0.0%
- Other loans 2.0%
- Partnership/joint venture interests 4.5%
- 103-12 investment entities 0.0%
- Common/collective trusts 54.2%
- Registered investment companies 3.3%
- Common stock 21.2%
- Preferred stock 0.1%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Jpmorgan Special Situations3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Oaktree Capital Management, LPplan years
- JP Morgan Chaseplan years
- Jpmorgan Chase Bank, N.A.plan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Assets changed$142Maskebsa.dol.gov
- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$129Maskebsa.dol.gov
- Dec 31, 2023Assets changed$133Maskebsa.dol.gov
- Jan 1, 2023Funded status changed3 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $420M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CM Pen Trst Fd (emg Mkts Eq) of Jpmcollective trust | JP Morgan Chase | Pooled vehicles | $49.0M held | Disclosed holding | askebsa.dol.gov |
+18 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 | 7,038 | Not disclosed | Not disclosed | n/a | $1.3B | $60.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,971 | Not disclosed | Not disclosed | n/a | $1.2B | $58.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,817 | Not disclosed | Not disclosed | n/a | $1.0B | $32.0M | Not disclosed | Not disclosed |
- Jpmorgan Chase Bank National Associ codes 28 51 $629,232 PY2024
- Boston Partners Global Investors, I codes 28 51 52 68 $539,626 PY2024
- Loomis Sayles & Company codes 28 51 $366,033 PY2024
+103 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+3 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
+13 connections on the graph
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