This allocator's name, 2 more advisers, 9 more managers, 43 more commitments and 12 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 Nevada
Taft-Hartley plan, based in LAS Vegas, Nevada, reporting $552M in assets, for 5,045 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $552M
- Funded ratio
- 95.9%
- Fund commitments
- 16
- Managers
- 13
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Institutional Credit Fund, LP3 commitments
- Wacap O Real Est Opp Viii Feed LLC3 commitments
- Alcentra Euro Cr Opp Fd III Scsp3 commitments
- Alcentra Ltd9 commitments
- Washington Capital Management, Inc.6 commitments
- HPS Investment Partners, LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.6%
- Other investments 10.7%
- Partnership/joint venture interests 20.1%
- 103-12 investment entities 19.2%
- Common/collective trusts 31.4%
- Pooled separate accounts 6.6%
- Common stock 8.6%
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Global Trust Company CustodianTrusteethrough Dec 31, 2024 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Alcentra Ltd9 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.6 rows, latest Dec 31, 2024
- HPS Investment Partners, LLC3 rows, latest Dec 31, 2024
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Lazard Asset Management LLCplan years
- Baronplan years
- Artisan Partnersplan years
+22 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Kaeftx VII, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Ocean Avenue GP IV, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Kpeif II, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Crescent Capitalaskebsa.dol.gov
+12 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 | Institutional Credit Fund, LP103 12 ie | HPS Investment Partners, LLC | Private credit | $860,395 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wacap O Real Est Opp Viii Feed LLC103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Alcentra Euro Cr Opp Fd III Scsp103 12 ie | Alcentra Ltd | Pooled vehicles | $9.6M held | Disclosed holding | askebsa.dol.gov |
+43 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 | 5,045 | Not disclosed | Not disclosed | n/a | $552M | $111M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,619 | Not disclosed | Not disclosed | n/a | $534M | $60.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,097 | Not disclosed | Not disclosed | n/a | $471M | $58.1M | Not disclosed | Not disclosed |
- BNY Mellon Investment Adviser, Inc codes 28 51 72 $474,943 PY2024
- Benesys, Inc codes 10 13 15 38 50 64 $349,709 PY2024
- Kpeif II, LLC codes 28 51 52 72 $244,408 PY2024
+109 more service providers
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Provenance
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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 started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2024-01-01source
+14 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
+33 connections on the graph
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