This allocator's name, 3 more advisers, 6 more managers and 23 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in New York
Taft-Hartley plan, based in Lake Success, New York, reporting $1.4B in assets, for 7,446 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.4B
- Funded ratio
- 110.0%
- Fund commitments
- 9
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Core Bond Fund3 commitments
- Wacap Sp Infrastructure Fund IV Fee3 commitments
- Separate Account J3 commitments
- JP Morgan Chase3 commitments
- Washington Capital Management, Inc.3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 3.9%
- Corporate debt instruments (preferred) 1.0%
- U.S. Government securities 7.1%
- Other investments 2.1%
- Partnership/joint venture interests 2.2%
- 103-12 investment entities 2.4%
- Common/collective trusts 21.7%
- Pooled separate accounts 2.2%
- Registered investment companies 30.4%
- Common stock 25.0%
- Real estate (other than employer real property) 0.4%
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- JP Morgan Chase3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Washington Capital Management, Inc.plan years 2022
- JP Morgan Chaseplan years
- Insight North America LLCplan years 2022
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith J.P. Morgan Investment Managementaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Core Bond Fundcollective trust | JP Morgan Chase | Fixed income | $168M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wacap Sp Infrastructure Fund IV Fee103 12 ie | Washington Capital Management, Inc. | Infrastructure | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $29.3M 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 7,446 | Not disclosed | Not disclosed | n/a | $1.4B | $29.8M | Not disclosed | $5.1M |
| 2023 to Dec 31, 2023 | 7,326 | Not disclosed | Not disclosed | n/a | $1.2B | $26.0M | Not disclosed | $4.8M |
| 2022 to Dec 31, 2022 | 7,239 | Not disclosed | Not disclosed | n/a | $1.1B | $22.9M | Not disclosed | $4.8M |
- this allocator codes 50 99 $2.1M PY2024
- Columbia Mgmt Invest Advisers, LLC codes 28 51 $1.1M PY2024
- Jpmorgan Chase Bank, N.A codes 24 27 28 50 51 $810,250 PY2024
+90 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2024-01-01source
- Manager relationship started2023-12-31source
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
+20 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.