This allocator's name, 1 more adviser, 3 more managers, 13 more commitments and 5 more dated events
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Taft-Hartley plan in New York
Taft-Hartley plan, based in NEW York, New York, reporting $77.1M in assets, for 4,399 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $77.1M
- Funded ratio
- 68.0%
- Fund commitments
- 6
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Global Allocation Collect3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Mackay Shields High Yield Bond3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- ABS Allegiance Real Estate3 commitments
- Mackay Shields3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.5%
- Corporate debt instruments (other) 3.0%
- U.S. Government securities 2.0%
- Partnership/joint venture interests 25.9%
- 103-12 investment entities 5.6%
- Common/collective trusts 34.7%
- Common stock 22.9%
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
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- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Mackay Shields3 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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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Mackay Shieldsplan years
+9 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Fred Alger Management, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith International Real Estate Corporatiaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 5 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
+5 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 | Blackrock Global Allocation Collectcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mackay Shields High Yield Bondcollective trust | Mackay Shields | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov |
+13 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 | 4,399 | Not disclosed | Not disclosed | n/a | $77.1M | $19.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,543 | Not disclosed | Not disclosed | n/a | $78.9M | $24.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,475 | Not disclosed | Not disclosed | n/a | $82.5M | $27.4M | Not disclosed | Not disclosed |
- Investment Performance Services codes 27 51 $67,500 PY2024
- Bridgeway Benefit Technoligoes codes 15 50 $60,189 PY2024
- First Actuarial Consulting Inc codes 11 50 $59,400 PY2024
+82 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 started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Funded status changed2023-01-01source
+7 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
+17 connections on the graph
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