This allocator's name, 1 more adviser, 3 more managers, 16 more commitments and 1 more dated event
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 Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $139M in assets, for 1,418 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $139M
- Funded ratio
- 78.4%
- Fund commitments
- 7
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Apr 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- Hardman Johnston Int'l Equity Group3 commitments
- Segall Bryant & Hamill Intl Sm Cap3 commitments
- Northern Trust Investments, Inc.6 commitments
- ABS Allegiance Real Estate3 commitments
- Johnston Asset Management3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 2.1%
- Corporate debt instruments (other) 8.6%
- U.S. Government securities 4.4%
- Partnership/joint venture interests 28.9%
- 103-12 investment entities 10.8%
- Common/collective trusts 28.6%
- Common stock 13.2%
- Foundry Partners LLC Investment adviser (plan)through Apr 30, 2025 Form 5500
- Investment Performance Services Investment adviser (plan)through Apr 30, 2023 Form 5500
- RAE Group LLC Actuarythrough Apr 30, 2023 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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- Northern Trust Investments, Inc.6 rows, latest Apr 30, 2025
- ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
- Johnston Asset Management3 rows, latest Apr 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Johnston Asset Managementplan years
- Washington Capital Management, Inc.plan years
- Segall Bryant & Hamill LLCplan years
+11 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Apr 30, 2025Holding endedinference
- Dec 31, 2024Consultant changedinferencewith Foundry Partners LLCaskebsa.dol.gov
- Apr 30, 2024Holding started
- Dec 31, 2023Manager relationship endedinferencewith Corbin Capital Partners, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Wells Fargo Bankaskebsa.dol.gov
+1 more dated event
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 Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Wacap - O Direct Lending Fund Unlev103 12 ie | Washington Capital Management, Inc. | Private credit | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Hardman Johnston Int'l Equity Group103 12 ie | Johnston Asset Management | Public equity | $12.8M held | Disclosed holding | askebsa.dol.gov |
+16 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 Apr 30, 2025 | 1,418 | Not disclosed | Not disclosed | n/a | $139M | $40.0M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 1,422 | Not disclosed | Not disclosed | n/a | $134M | $39.2M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 1,399 | Not disclosed | Not disclosed | n/a | $129M | $40.1M | Not disclosed | Not disclosed |
- Intercontinental R/e Corp codes 28 52 $137,600 PY2024
- The Loomis, Saylers & Co., LP codes 28 51 68 $118,017 PY2024
- Investment Performance Services LLC codes 27 51 $108,033 PY2024
+84 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2024-04-30source
- Holding in a pooled vehicle ended2025-04-30source
- Funded status changed2023-05-01source
+3 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
+19 connections on the graph
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