This allocator's name, 4 more advisers, 1 more manager, 33 more commitments and 18 more dated events
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Taft-Hartley plan in West Virginia
Taft-Hartley plan, based in Ona, West Virginia, reporting $90.0M in assets, for 855 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $90.0M
- Funded ratio
- 82.2%
- Fund commitments
- 17
- Managers
- 4
Nothing material in the last 90 days. Last change: 28 Feb 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- this allocator3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Chevy Chase Trust Company5 commitments
- NEW Tower Trust Company3 commitments
- Chevy Chase Trust3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 1.2%
- Corporate debt instruments (preferred) 0.9%
- U.S. Government securities 1.0%
- Partnership/joint venture interests 15.1%
- Common/collective trusts 58.9%
- Registered investment companies 14.8%
- Common stock 6.7%
- Adams Street Investment Investment adviser (plan)through Feb 29, 2024 Form 5500
- Standard Valuation Investment adviser (plan)through Feb 28, 2023 Form 5500
- PNC Bank, National Association Custodianthrough Feb 28, 2025 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Chevy Chase Trust Company5 rows, latest Feb 28, 2025
- NEW Tower Trust Company3 rows, latest Feb 28, 2025
- Chevy Chase Trust3 rows, latest Feb 28, 2025
+1 more manager received commitments
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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- ASB Capital Management LLCplan years 2025
+8 more Schedule C managers
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- Feb 28, 2025Assets changed$10.1Maskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Frsecureaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Nuveen, LLCaskebsa.dol.gov
- Mar 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Mar 1, 2024Assets changed$9.6Maskebsa.dol.gov
+18 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 Feb 28, 2025 | Great Gray Trust American Fund 2035collective trust | Great Gray | Pooled vehicles | $988,331 held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Great Gray Trust American Fund 2045collective trust | Great Gray | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
+33 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 Feb 28, 2025 | 855 | Not disclosed | Not disclosed | n/a | $90.0M | $13.6M | Not disclosed | Not disclosed |
| 2023 to Feb 29, 2024 | 782 | Not disclosed | Not disclosed | n/a | $80.0M | $10.6M | Not disclosed | Not disclosed |
| 2022 to Feb 28, 2023 | 745 | Not disclosed | Not disclosed | n/a | $70.4M | $7.2M | Not disclosed | Not disclosed |
- Adams Street Investment codes 27 28 50 $53,020 PY2024
- Cuni, Rust & Strenk codes 11 50 $49,500 PY2024
- Newtower Trust Company codes 21 $41,108 PY2024
+97 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2024-02-29source
- Holding in a pooled vehicle started2024-02-29source
- Holding in a pooled vehicle ended2024-02-29source
+20 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
+19 connections on the graph
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