This allocator's name, 1 more adviser, 2 more managers and 12 more commitments
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 New Jersey
Taft-Hartley plan, based in Fairfield, New Jersey, reporting $142M in assets, for 1,637 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $142M
- Funded ratio
- 111.9%
- Fund commitments
- 5
- Managers
- 2
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- ASB Labor Equity Index Fund3 commitments
- Goldentree Multi-Sector Fund Offsho3 commitments
- Sierra Franklin Eafe Plus Equity Tr3 commitments
- Chevy Chase Trust Company3 commitments
- Goldentree Asset Management3 commitments
- Sierra Investmetn Partners, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 11.5%
- U.S. Government securities 5.5%
- Other investments 15.7%
- Partnership/joint venture interests 19.8%
- Common/collective trusts 44.7%
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- O'Sullivan & Associates Actuarythrough 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Goldentree Asset Management3 rows, latest Dec 31, 2024
- Sierra Investmetn Partners, Inc.3 rows, latest Dec 31, 2024
+2 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.
- Goldentree Asset Managementplan years
- Earnest Partnersplan years
- Newtower Trust Companyplan years 2022
+3 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 changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changed3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $33.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldentree Multi-Sector Fund Offshocollective trust | Goldentree Asset Management | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sierra Franklin Eafe Plus Equity Trcollective trust | Sierra Investmetn Partners, Inc. | Public equity | $6.6M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 1,637 | Not disclosed | Not disclosed | n/a | $142M | $28.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,689 | Not disclosed | Not disclosed | n/a | $135M | $24.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,723 | Not disclosed | Not disclosed | n/a | $129M | $28.4M | Not disclosed | Not disclosed |
- Intercontinental Real Estate Corp. codes 28 $156,809 PY2024
- Investment Performance Services LLC codes 27 $75,000 PY2024
- Chartwell Investment Partners codes 28 $66,537 PY2024
+48 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 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.
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
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.