This allocator's name, 3 more advisers, 3 more managers, 15 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 New York
Taft-Hartley plan, based in Melville, New York, reporting $218M in assets, for 1,987 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $218M
- Funded ratio
- 99.3%
- Fund commitments
- 7
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- State St S&p 500 Flagship Sec Lendi3 commitments
- Separate Account J3 commitments
- LSV International Equity Trust3 commitments
- State Street Global Advisors Trust Company6 commitments
- Ullico Investment Advisors, Inc.3 commitments
- LSV Asset Management3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 2.9%
- Corporate debt instruments (preferred) 2.2%
- U.S. Government securities 7.6%
- Partnership/joint venture interests 9.5%
- 103-12 investment entities 10.2%
- Common/collective trusts 33.8%
- Pooled separate accounts 3.9%
- Registered investment companies 0.8%
- Common stock 27.3%
- Dahab Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- High Level Technologies Inc General consultantthrough Jun 30, 2023 Form 5500
- Hancock Whitney Bank Custodianthrough Jun 30, 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 Company6 rows, latest Jun 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- LSV Asset Management3 rows, latest Jun 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Richmond Capital Management, Inc.plan years
- LSV Asset Managementplan years 2023
- CSM Advisorsplan years 2025
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Holding started
- Dec 31, 2024Manager relationship startedwith State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Polen Capital Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith CSM Advisorsaskebsa.dol.gov
- Jun 30, 2024Holding started
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | State St S&p 500 Flagship Sec Lendicollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 1000 Growth Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $37.4M held | Disclosed holding | askebsa.dol.gov |
+15 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 Jun 30, 2025 | 1,987 | Not disclosed | Not disclosed | n/a | $218M | $20.6M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 2,197 | Not disclosed | Not disclosed | n/a | $208M | $20.9M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 2,081 | Not disclosed | Not disclosed | n/a | $187M | $23.7M | Not disclosed | Not disclosed |
- LSV Asset Management codes 28 51 $390,676 PY2024
- The Segal Co.(eastern States), Inc. codes 11 50 $110,818 PY2024
- Schultheis & Panettieri LLP codes 10 50 $96,837 PY2024
+60 more service providers
Every name, record and relationship behind this count, with the source on each.
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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 started2024-06-30source
- Holding in a pooled vehicle started2025-06-30source
- Manager relationship started2024-12-31source
+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
+15 connections on the graph
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