This allocator's name, 5 more advisers, 4 more managers, 13 more commitments and 6 more dated events
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Taft-Hartley plan in Missouri
Taft-Hartley plan, based in ST. Louis, Missouri, reporting $368M in assets, for 4,029 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $368M
- Funded ratio
- 93.2%
- Fund commitments
- 8
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- this allocator3 commitments
- Afl-Cio Housing Investment Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Chevy Chase Trust Company3 commitments
- Western Asset Mgmt Company, LLC3 commitments
- Afl-Cio Housing Inv3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 1.3%
- Partnership/joint venture interests 2.0%
- 103-12 investment entities 23.2%
- Common/collective trusts 38.7%
- Registered investment companies 31.6%
- Real estate (other than employer real property) 1.4%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Ullico Investment Advisors Custodianthrough Dec 31, 2024 Form 5500
- National Real Estate Advisors Custodianthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
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- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Western Asset Mgmt Company, LLC3 rows, latest Dec 31, 2024
- Afl-Cio Housing Inv3 rows, latest Dec 31, 2024
+4 more managers received commitments
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- Western Asset Mgmt Company, LLCplan years
- Chevy Chaseplan years
- Chevy Chase Trust Companyplan years
+1 more Schedule C manager
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Ullico Investment Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changed$51.4Maskebsa.dol.gov
+6 more dated events
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 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $133M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Asset US Core Plus LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $47.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $32.3M held | Disclosed holding | askebsa.dol.gov |
+13 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 | 4,029 | Not disclosed | Not disclosed | n/a | $368M | $7.5M | Not disclosed | $5.0M |
| 2023 to Dec 31, 2023 | 3,389 | Not disclosed | Not disclosed | n/a | $316M | $7.9M | Not disclosed | $4.9M |
| 2022 to Dec 31, 2022 | 2,954 | Not disclosed | Not disclosed | n/a | $249M | Not disclosed | Not disclosed | $11.5M |
- Arrowstreet Capital, LP codes 19 28 52 $184,938 PY2024
- this allocator codes 14 36 50 $134,328 PY2024
- Western Asset Management codes 19 28 52 $132,094 PY2024
+51 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+8 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
+14 connections on the graph
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