This allocator's name
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Taft-Hartley plan in New York
Taft-Hartley plan, based in Rochester, New York, reporting $19.9M in assets, for 128 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $19.9M
- Funded ratio
- 132.5%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Sep 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z3 commitments
- Principal3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 0.6%
- U.S. Government securities 12.6%
- Insurance company general account 0.2%
- Other investments 6.9%
- Pooled separate accounts 8.7%
- Registered investment companies 34.9%
- Common stock 32.2%
- Bolton Partners, Inc. Actuarythrough Aug 31, 2025 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough Aug 31, 2024 Form 5500
- Principal3 rows, latest Aug 31, 2025
- Merrill Lynch,pierce,fenner & Smithplan years 2023
- Sep 1, 2024Funded status changed14 pointsaskebsa.dol.gov
- Sep 1, 2024Assets changed$1.8Maskebsa.dol.gov
- Aug 31, 2024Assets changed$1.8Maskebsa.dol.gov
- Sep 1, 2023Funded status changed5 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.6M 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 Aug 31, 2025 | 128 | Not disclosed | Not disclosed | n/a | $19.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 136 | Not disclosed | Not disclosed | n/a | $18.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 140 | Not disclosed | Not disclosed | n/a | $16.8M | Not disclosed | Not disclosed | Not disclosed |
- Merrill Lynch Pierce Fenner & Smith codes 28 51 $79,721 PY2024
- Bonadio & Co., LLP codes 10 50 $45,935 PY2024
- Matthew Hughes codes 30 50 $28,530 PY2024
+24 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-09-01source
- Funded status changed2024-09-01source
- Total assets changed2024-09-01source
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+6 connections on the graph
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