This allocator's name, 11 more advisers, 3 more managers, 21 more commitments and 2 more dated events
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Taft-Hartley plan in New York
Taft-Hartley plan, based in New York, New York, reporting $2.9B in assets, for 45,395 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.9B
- Funded ratio
- 86.3%
- Fund commitments
- 12
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2023, Changed investment consultant to Thomson Reuters.
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund (spec2 commitments
- Jpmcb Strategic Property Fund2 commitments
- Russell 1000 Value Index Sl Fund2 commitments
- State Street Global Advisors Trust Company12 commitments
- State Street Global Advisors Trust4 commitments
- Jpmorgan Special Situations2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 1.4%
- Other investments 0.3%
- Partnership/joint venture interests 28.3%
- Common/collective trusts 46.7%
- Registered investment companies 16.3%
- Common stock 3.9%
- Bank of New York Mellon General consultantthrough Nov 30, 2024 Form 5500
- Nigro, Karlin, Segal, Feldstein LLP General consultantthrough Nov 30, 2024 Form 5500
- Winmill Software Inc Pension consultantthrough Nov 30, 2024 Form 5500
+11 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company12 rows, latest Nov 30, 2024
- State Street Global Advisors Trust4 rows, latest Nov 30, 2024
- Jpmorgan Special Situations2 rows, latest Nov 30, 2024
+3 more managers received commitments
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- JP Morgan Chaseplan years
- Kessler Topazplan years 2024
- ISQ Global Infrastructure Fund IIIplan years 2024
+10 more Schedule C managers
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- Dec 31, 2023Consultant changedinferencewith Thomson Reutersaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Nigro, Karlin, Segal, Feldstein LLPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Winmill Software Incaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Kessler Topazaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Lexis Nexisaskebsa.dol.gov
+2 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 Nov 30, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $54.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Russell 1000 Value Index Sl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $67.0M held | Disclosed holding | askebsa.dol.gov |
+21 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 45,395 | Not disclosed | Not disclosed | n/a | $2.9B | $826M | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 45,451 | Not disclosed | Not disclosed | n/a | $2.7B | $798M | Not disclosed | Not disclosed |
- MIS Department codes 30 50 $2.3M PY2023
- Contribution Services Department codes 30 50 $1.4M PY2023
- I Squared Capital Advisors LLC codes 28 51 $1.4M PY2023
+156 more service providers
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Provenance
This record sits on 55 traced paths of capital across the graphs.
DFX traced 55 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
- Manager relationship ended2023-12-31source
- Consultant changed2023-12-31source
- Consultant changed2023-12-31source
+4 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
+28 connections on the graph
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