This allocator's name, 2 more advisers, 4 more managers, 21 more commitments and 2 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 Connecticut
Taft-Hartley plan, based in West Haven, Connecticut, reporting $601M in assets, for 6,942 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $601M
- Funded ratio
- 98.9%
- Fund commitments
- 8
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- GMO Multi-Strategy Fund (onshore)3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- State Street Intl Active Sl Fund3 commitments
- State Street Global Advisors Trust Company6 commitments
- Grantham Mayo van Otterloo & Co LLC3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.7%
- Corporate debt instruments (other) 1.7%
- U.S. Government securities 1.0%
- Other investments 0.2%
- Partnership/joint venture interests 11.4%
- 103-12 investment entities 7.9%
- Common/collective trusts 48.2%
- Pooled separate accounts 5.6%
- Registered investment companies 10.4%
- Common stock 10.1%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Spectrum Asset Management Custodianthrough Dec 31, 2022 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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- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- Grantham Mayo van Otterloo & Co LLC3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Pimcoplan years
- Grantham Mayo van Otterloo & Co LLCplan years
- GMO Benchmark Free Fund Class IIIplan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Ubsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith LSV Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith GMO Benchmark Free Fund Class IIIaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith ABS Allegiance Real Estateaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Goodwin Capital Advisersaskebsa.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 Dec 31, 2024 | GMO Multi-Strategy Fund (onshore)103 12 ie | Grantham Mayo van Otterloo & Co LLC | Hedge / diversifiers | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $43.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Intl Active Sl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $52.6M 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 6,942 | Not disclosed | Not disclosed | n/a | $601M | $68.3M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,927 | Not disclosed | Not disclosed | n/a | $565M | $68.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,746 | Not disclosed | Not disclosed | n/a | $532M | $85.8M | Not disclosed | Not disclosed |
- ASB Capital Management codes 28 51 $376,208 PY2024
- State Street Global Advisors codes 19 51 52 99 $331,809 PY2024
- LSV Asset Management codes 28 51 $281,928 PY2024
+100 more service providers
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Provenance
This record sits on 7 traced paths of capital across the graphs.
DFX traced 7 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 started2023-12-31source
- Manager relationship started2023-12-31source
- Manager relationship started2023-12-31source
+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
+17 connections on the graph
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