This allocator's name, 5 more advisers, 3 more managers and 18 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.
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Taft-Hartley plan in New York
Taft-Hartley plan, based in NEW York, New York, reporting $253M in assets, for 1,937 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $253M
- Funded ratio
- 100.7%
- Fund commitments
- 7
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to MR Microchip Software Center Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- Eaton Vance Coll. Trust High Yield3 commitments
- Invesco Balanced-Risk Allocation Tr3 commitments
- Russell 2000 Index Nl Fund3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.1%
- Partnership/joint venture interests 15.7%
- Common/collective trusts 68.6%
- Common stock 13.9%
- MR Microchip Software Center Inc General consultantthrough Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon6 rows, latest Dec 31, 2024
- Eaton Vance3 rows, latest Dec 31, 2024
- Invesco Trust Company3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Eaton Vanceplan years
- State Street Global Advisors Trustplan years
- Invesco Trust Companyplan years 2022
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Consultant changedinferencewith MR Microchip Software Center Incaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith State Street Global Advisorsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $42.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Eaton Vance Coll. Trust High Yieldcollective trust | Eaton Vance | Fixed income | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 2000 Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov |
+18 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 | 1,937 | Not disclosed | Not disclosed | n/a | $253M | $39.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,976 | Not disclosed | Not disclosed | n/a | $252M | $37.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,012 | Not disclosed | Not disclosed | n/a | $248M | $34.8M | Not disclosed | Not disclosed |
- Friedman and Anspach codes 29 50 $366,693 PY2024
- JP Morgan Chase Bank, N.A. codes 24 27 28 50 $256,079 PY2024
- The Segal Company (eastern States) codes 11 50 $133,869 PY2024
+73 more service providers
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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.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Consultant changed2024-12-31source
- Manager relationship started2024-12-31source
- Total assets changed2023-01-01source
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
+16 connections on the graph
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