This allocator's name, 13 more advisers, 4 more managers, 23 more commitments and 15 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 District of Columbia
Taft-Hartley plan, based in Washington, District of Columbia, reporting $27B in assets, for 230,039 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $27B
- Funded ratio
- 109.6%
- Fund commitments
- 13
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Jan 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Wtc-Cif Core Bond Portfolio3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Msci Acwi Index Sl Fund (zvc5)3 commitments
- State Street Global Advisors Trust Company7 commitments
- State Street Global Advisors Trust4 commitments
- Wellington Trust Company, Na3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Corporate debt instruments (other) 4.8%
- Corporate debt instruments (preferred) 2.2%
- U.S. Government securities 7.5%
- Other investments 0.8%
- Partnership/joint venture interests 18.5%
- Common/collective trusts 47.4%
- Pooled separate accounts 0.3%
- Registered investment companies 0.9%
- Common stock 16.4%
- Preferred stock 0.1%
- Curcio Webb Investment adviser (plan)through Jan 31, 2025 Form 5500
- Glass Lewis & Co LLC Investment adviser (plan)through Jan 31, 2024 Form 5500
- Albourne America LLC Investment adviser (plan)through Jan 31, 2024 Form 5500
+13 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 Company7 rows, latest Jan 31, 2025
- State Street Global Advisors Trust4 rows, latest Jan 31, 2025
- Wellington Trust Company, Na3 rows, latest Jan 31, 2025
+4 more managers received commitments
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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- Mission Creek Capital Partners Incplan years 2024
+13 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 31, 2025Assets changed$2.5Baskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Albourne America LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Funston Advisory Services, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Curcio Webbaskebsa.dol.gov
+15 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 Jan 31, 2025 | Wtc-Cif Core Bond Portfoliocollective trust | Wellington Trust Company, Na | Fixed income | $783M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $48.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Msci Acwi Index Sl Fund (zvc5)collective trust | State Street Global Advisors Trust | Pooled vehicles | $11B held | Disclosed holding | askebsa.dol.gov |
+23 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 Jan 31, 2025 | 230,039 | Not disclosed | Not disclosed | n/a | $27B | $5.1B | Not disclosed | Not disclosed |
| 2023 to Jan 31, 2024 | 224,866 | Not disclosed | Not disclosed | n/a | $25B | $4.9B | Not disclosed | Not disclosed |
| 2022 to Jan 31, 2023 | 218,952 | Not disclosed | Not disclosed | n/a | $23B | $4.8B | Not disclosed | Not disclosed |
- Vitech Systems Sub, LLC codes 49 $4.2M PY2024
- Linea Solutions codes 49 $2.3M PY2024
- State Street Global Advisors codes 18 19 51 52 99 $2.3M PY2024
+297 more service providers
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Provenance
This record sits on 65 traced paths of capital across the graphs.
DFX traced 65 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 ended2024-01-31source
- Holding in a pooled vehicle ended2024-01-31source
- Holding in a pooled vehicle ended2024-01-31source
+17 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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