This allocator's name, 2 more managers and 10 more commitments
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Taft-Hartley plan in Ohio
Taft-Hartley plan, based in Valley View, Ohio, reporting $350M in assets, for 9,150 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $350M
- Funded ratio
- 67.0%
- Fund commitments
- 5
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- NCS Group Trust - Global Fund3 commitments
- Western Asset US Core Plus LLC3 commitments
- Artisan Global Opportunities Trust3 commitments
- Walter Scott Ncs3 commitments
- Western Asset Mgmt Company, LLC3 commitments
- Artisan Partners3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 4.4%
- Other investments 0.0%
- Partnership/joint venture interests 21.4%
- 103-12 investment entities 7.1%
- Common/collective trusts 18.9%
- Registered investment companies 22.9%
- Common stock 15.6%
- Real estate (other than employer real property) 8.7%
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Walter Scott Ncs3 rows, latest Dec 31, 2024
- Western Asset Mgmt Company, LLC3 rows, latest Dec 31, 2024
- Artisan Partners3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Artisan Partnersplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Western Asset Mgmt Company, LLCplan years
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship startedwith Blackrockaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Polen Capital Managementaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Manager relationship endedinferencewith Blackrockaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $86.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NCS Group Trust - Global Fundcollective trust | Walter Scott Ncs | Pooled vehicles | $31.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Asset US Core Plus LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $24.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Artisan Global Opportunities Trustcollective trust | Artisan Partners | Pooled vehicles | $30.4M held | Disclosed holding | askebsa.dol.gov |
+10 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 | 9,150 | Not disclosed | Not disclosed | n/a | $350M | $75.2M | Not disclosed | $30.6M |
| 2023 to Dec 31, 2023 | 9,084 | Not disclosed | Not disclosed | n/a | $348M | $78.4M | Not disclosed | $33.2M |
| 2022 to Dec 31, 2022 | 9,229 | Not disclosed | Not disclosed | n/a | $342M | $71.7M | Not disclosed | $38.3M |
- Segal Company codes 11 50 $482,145 PY2024
- BNY Mellon Investment Man. Cayman L codes 28 50 $294,517 PY2024
- Faulkner, Hoffman & Phillips codes 29 50 $186,758 PY2024
+93 more service providers
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Provenance
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Manager relationship ended2023-12-31source
- Manager relationship started2024-12-31source
+2 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
+18 connections on the graph
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