This allocator's name and 3 more commitments
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Taft-Hartley plan in Ohio
Taft-Hartley plan, based in Cleveland, Ohio, reporting $222M in assets, for 1,951 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $222M
- Funded ratio
- 95.4%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- RBC Global Asset Mgmt Intl Fnd3 commitments
- Loomis Sayles Core Plus Fxd Inc Fnd3 commitments
- RBC Global Asset Management Inc.3 commitments
- Loomis Sayles3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 5.4%
- U.S. Government securities 2.0%
- Partnership/joint venture interests 14.7%
- Common/collective trusts 12.8%
- Registered investment companies 34.6%
- Common stock 28.2%
- Segal Actuarythrough Dec 31, 2022 Form 5500
- RBC Global Asset Management Inc.3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
- RBC Global Asset Management Inc.plan years 2022
- Ullicoplan years 2023
- Foundry Partners LLCplan years 2022
+7 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.
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ullicoaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $36.8Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | RBC Global Asset Mgmt Intl Fndcollective trust | RBC Global Asset Management Inc. | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Core Plus Fxd Inc Fndcollective trust | Loomis Sayles | Fixed income | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Core Plus Fxd Inc Fndcollective trust | Loomis Sayles | Fixed income | $18.5M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 1,951 | Not disclosed | Not disclosed | n/a | $222M | $32.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,889 | Not disclosed | Not disclosed | n/a | $207M | $32.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,896 | Not disclosed | Not disclosed | n/a | $195M | $27.5M | Not disclosed | Not disclosed |
- Dreman Value Management, LLC codes 28 $132,336 PY2024
- Foundry Partners codes 28 $128,617 PY2024
- Ullico codes 28 $114,193 PY2024
+52 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
Record history
- Funded status changed2024-01-01source
- Manager relationship started2023-12-31source
- Total assets changed2023-01-01source
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.