This allocator's name, 4 more advisers, 6 more managers, 30 more commitments and 17 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 New Jersey
Taft-Hartley plan, based in Newark, New Jersey, reporting $255M in assets, for 9,795 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $255M
- Funded ratio
- 84.6%
- Fund commitments
- 15
- Managers
- 7
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- State Street Msci Eafe 100 Hedged3 commitments
- SS US Treasury Index Non-Lending Ct3 commitments
- Ftse Rafi US 1000 Index Nl Ctf3 commitments
- State Street Global Advisors Trust Company10 commitments
- Nepc, LLC10 commitments
- State Street Global Advisors Trust3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 0.6%
- U.S. Government securities 4.5%
- Other investments 11.1%
- Partnership/joint venture interests 14.4%
- 103-12 investment entities 0.6%
- Common/collective trusts 58.0%
- Registered investment companies 1.8%
- Common stock 1.8%
- Real estate (other than employer real property) 3.5%
- The Segal Group, Inc. General consultantthrough Dec 31, 2023 Form 5500
- Syntonic Systems, Inc. General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2024 Form 5500
+4 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 Company10 rows, latest Dec 31, 2024
- Nepc, LLC10 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- Hardman Johnston Global Advisorsplan years 2023
- Nepc, LLCplan years 2022
+14 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 Loomis Sayles Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Kennedy Lewis Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+17 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 | State Street Msci Eafe 100 Hedgedcollective trust | State Street Global Advisors Trust | Hedge / diversifiers | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SS US Treasury Index Non-Lending Ctcollective trust | State Street Global Advisors Trust Company | Fixed income | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ftse Rafi US 1000 Index Nl Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $13.5M held | Disclosed holding | askebsa.dol.gov |
+30 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 | 9,795 | Not disclosed | Not disclosed | n/a | $255M | $36.7M | Not disclosed | $9.0M |
| 2023 to Dec 31, 2023 | 9,231 | Not disclosed | Not disclosed | n/a | $250M | $33.0M | Not disclosed | $8.8M |
| 2022 to Dec 31, 2022 | 9,260 | Not disclosed | Not disclosed | n/a | $242M | $33.6M | Not disclosed | $8.8M |
- Nepc, LLC codes 28 51 $270,642 PY2024
- Milliman Inc codes 11 50 $196,123 PY2024
- Tineo Guillermo codes 30 50 $124,343 PY2024
+122 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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 ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+19 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
+27 connections on the graph
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