This allocator's name, 1 more adviser and 3 more dated events
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Taft-Hartley plan in Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $131M in assets, for 2,079 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $131M
- Funded ratio
- 90.1%
- Fund commitments
- 1
- Managers
- 1
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- Unnamed3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 10.7%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 4.7%
- U.S. Government securities 5.2%
- Pooled separate accounts 2.1%
- Registered investment companies 60.9%
- Common stock 9.6%
- Real estate (other than employer real property) 5.3%
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2023 Form 5500
- Innovative Software Solutions, Inc. General consultantthrough Dec 31, 2022 Form 5500
- Citizens 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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- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- Angelo, Gordon & Co.plan years 2024
- this allocatorplan years 2023
- International Real Estate Corporatiplan years 2023
+3 more Schedule C managers
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- Dec 31, 2024Manager relationship startedwith Angelo, Gordon & Co.askebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Innovative Software Solutions, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith this allocatoraskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | separate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | separate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | separate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,079 | Not disclosed | Not disclosed | n/a | $131M | Not disclosed | Not disclosed | $6.9M |
| 2023 to Dec 31, 2023 | 2,068 | Not disclosed | Not disclosed | n/a | $121M | Not disclosed | Not disclosed | $2.0M |
| 2022 to Dec 31, 2022 | 2,225 | Not disclosed | Not disclosed | n/a | $111M | Not disclosed | Not disclosed | $2.4M |
- The Mckeogh Company codes 11 50 $70,000 PY2024
- Nicholas Zanczuk codes 30 64 $59,557 PY2024
- Cooke & Bieler, L.P. codes 28 51 $57,893 PY2024
+40 more service providers
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Provenance
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+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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