This allocator's name, 5 more managers, 17 more commitments and 11 more dated events
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Taft-Hartley plan in Virginia
Taft-Hartley plan, based in Richmond, Virginia, reporting $1.5B in assets, for 8,043 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.5B
- Funded ratio
- 105.6%
- Fund commitments
- 8
- 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- LSV International Equity Trust3 commitments
- Invesco Balanced-Risk Allocation Tr3 commitments
- Wtc-Cif Opportunistic Invest Alloca3 commitments
- LSV Asset Management3 commitments
- Invesco Trust Company3 commitments
- Wellington Trust Company, Na3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.8%
- Non-interest-bearing cash 4.2%
- Corporate debt instruments (preferred) 4.8%
- U.S. Government securities 4.8%
- Other investments 0.2%
- Partnership/joint venture interests 25.4%
- Common/collective trusts 49.1%
- Common stock 7.1%
- BNY Mellon Custodianthrough Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- LSV Asset Management3 rows, latest Dec 31, 2024
- Invesco Trust Company3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
+5 more managers received commitments
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- RBC Global Asset Management Inc.plan years
- Invesco Trust Companyplan years
- LSV Asset Managementplan years 2022
+13 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Aviva Investors Americas LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Invesco National Trust Companyaskebsa.dol.gov
+11 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | LSV International Equity Trustcollective trust | LSV Asset Management | Public equity | $103M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | RBC Emerging Markets Equitycollective trust | RBC Global Asset Management Inc. | Public equity | $86.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $64.2M held | Disclosed holding | askebsa.dol.gov |
+17 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 | 8,043 | Not disclosed | Not disclosed | n/a | $1.5B | $374M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,043 | Not disclosed | Not disclosed | n/a | $1.4B | $529M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 7,830 | Not disclosed | Not disclosed | n/a | $1.2B | $459M | Not disclosed | Not disclosed |
- Invesco International codes 28 50 $1.1M PY2024
- Steptoe & Johnson LLP codes 50 $921,142 PY2024
- Frontier Capital Management Company codes 28 50 $769,229 PY2024
+144 more service providers
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Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+13 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
+20 connections on the graph
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