This allocator's name, 1 more adviser, 3 more managers, 11 more commitments and 3 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.
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Taft-Hartley plan in New York
Taft-Hartley plan, based in NEW York, New York, reporting $64.3M in assets, for 5,164 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $64.3M
- Funded ratio
- 94.9%
- Fund commitments
- 6
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Earnest Partners Smid Cap Core Fund3 commitments
- Loomis Sayles High Yield Conservati3 commitments
- Multi-Employer Property Trust3 commitments
- Earnest Partners3 commitments
- Loomis Sayles3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 4.0%
- U.S. Government securities 5.8%
- Partnership/joint venture interests 18.7%
- Common/collective trusts 62.6%
- Common stock 7.9%
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wilmington Trust Custodianthrough Dec 31, 2024 Form 5500
- M&t Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Earnest Partners3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 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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- Earnest Partnersplan years
- Hamilton Laneplan years
- Corbin Capital Partners, LPplan years
+3 more Schedule C managers
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- Dec 31, 2024Manager relationship startedwith Segall Bryant & Hamill LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith CSM Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Loomis Sayles Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+3 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 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.2M held | Disclosed holding | askebsa.dol.gov |
+11 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 | 5,164 | Not disclosed | Not disclosed | n/a | $64.3M | $12.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,318 | Not disclosed | Not disclosed | n/a | $60.7M | $11.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,092 | Not disclosed | Not disclosed | n/a | $57.8M | $6.0M | Not disclosed | Not disclosed |
- Savasta and Company codes 13 50 $151,338 PY2024
- Friedman and Anspach codes 29 50 $116,096 PY2024
- Weaver and Tidwell, LLP codes 10 50 $51,148 PY2024
+44 more service providers
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Provenance
This record sits on 7 traced paths of capital across the graphs.
DFX traced 7 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 ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+5 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
+11 connections on the graph
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