This allocator's name, 3 more advisers, 9 more managers, 50 more commitments and 11 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Massachusetts
Taft-Hartley plan, based in Burlington, Massachusetts, reporting $2.5B in assets, for 22,287 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.5B
- Funded ratio
- 94.7%
- Fund commitments
- 21
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2000 Index Nl Fund3 commitments
- Rhumbline Qsi Index LLC3 commitments
- Union Labor Life Ins. Sep. Acc. J3 commitments
- State Street Global Advisors Trust Company21 commitments
- State Street Global Advisors Trust4 commitments
- Rhumbline3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.7%
- Corporate debt instruments (other) 4.8%
- Corporate debt instruments (preferred) 0.7%
- U.S. Government securities 2.7%
- Other loans 0.1%
- Partnership/joint venture interests 32.6%
- 103-12 investment entities 6.6%
- Common/collective trusts 36.8%
- Pooled separate accounts 1.1%
- Registered investment companies 4.0%
- Common stock 7.4%
- Preferred stock 0.0%
- Real estate (other than employer real property) 0.3%
- Franklin Park Associates LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- State Street Global Advisors Trust Company21 rows, latest Dec 31, 2024
- State Street Global Advisors Trust4 rows, latest Dec 31, 2024
- Rhumbline3 rows, latest Dec 31, 2024
+9 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.
- Rhumbline Advisorsplan years
- State Street Global Advisors Trust Companyplan years
- State Street Global Advisors Trustplan years
+12 more Schedule C managers
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, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Aberdeen Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$248Maskebsa.dol.gov
+11 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 | Russell 2000 Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rhumbline Qsi Index LLC103 12 ie | Rhumbline | Pooled vehicles | $76.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Union Labor Life Ins. Sep. Acc. Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov |
+50 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 22,287 | Not disclosed | Not disclosed | n/a | $2.5B | $819M | Not disclosed | $6.6M |
| 2023 to Dec 31, 2023 | 21,975 | Not disclosed | Not disclosed | n/a | $2.3B | $710M | Not disclosed | $6.2M |
| 2022 to Dec 31, 2022 | 21,596 | Not disclosed | Not disclosed | n/a | $2.1B | $573M | Not disclosed | $5.5M |
- Meketa Investment Group codes 27 50 $565,500 PY2024
- Artisan Partners LP codes 28 51 52 68 $472,115 PY2024
- Alliance Bernstein LP codes 28 51 52 68 $453,925 PY2024
+201 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
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.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+13 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+23 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.