This allocator's name, 3 more advisers, 8 more managers, 35 more commitments and 7 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 Massachusetts
Taft-Hartley plan, based in Quincy, Massachusetts, reporting $166M in assets, for 1,416 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $166M
- Funded ratio
- 101.9%
- Fund commitments
- 14
- Managers
- 12
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- S&p 500 Tobacco Free Ctf3 commitments
- State Street Global Advisors Trust Company8 commitments
- State Street Global Advisors Trust6 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.7%
- Other investments 4.3%
- Partnership/joint venture interests 17.7%
- Common/collective trusts 54.3%
- Registered investment companies 6.0%
- Common stock 12.9%
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
+3 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 Company8 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- GQG Partners LLCplan years
- Wellington Trust Company, Naplan years
- State Street Global Advisors Trust Companyplan years
+22 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship startedwith Green Cities Company, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith BMO Harris Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Culpepper Rfp, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Entrust Global Partners Offshore LPaskebsa.dol.gov
+7 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 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S&p 500 Tobacco Free Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $18.7M held | Disclosed holding | askebsa.dol.gov |
+35 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 | 1,416 | Not disclosed | Not disclosed | n/a | $166M | $29.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,401 | Not disclosed | Not disclosed | n/a | $154M | $22.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,383 | Not disclosed | Not disclosed | n/a | $140M | $17.3M | Not disclosed | Not disclosed |
- Segal Company codes 11 50 $168,703 PY2024
- Meketa Investment Grp LLP codes 27 51 $98,887 PY2024
- Benesys, Inc codes 13 50 $88,821 PY2024
+94 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 started2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Manager relationship started2024-12-31source
+9 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
+32 connections on the graph
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