This allocator's name, 2 more advisers, 3 more managers and 20 more commitments
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Taft-Hartley plan in Colorado
Taft-Hartley plan, based in Denver, Colorado, reporting $193M in assets, for 2,054 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $193M
- Funded ratio
- 97.6%
- Fund commitments
- 8
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to The Segal Co (western States), Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- Russell 1000 Index Nl Fund3 commitments
- Russell 2000 Index Nl Fund3 commitments
- State Street Global Advisors Trust Company9 commitments
- Great Gray Trust Company3 commitments
- State Street Global Advisors Trust3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.8%
- Partnership/joint venture interests 9.2%
- Common/collective trusts 41.1%
- Registered investment companies 44.9%
- Common stock 3.4%
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2024 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
+2 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 Company9 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 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
- Segall Bryant & Hamill LLCplan years 2022
- ASB Capital Management LLCplan years 2022
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Consultant changedinferencewith The Segal Co (western States), Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith State Street Global Advisorsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $30.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $17.9M 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 | $5.4M held | Disclosed holding | askebsa.dol.gov |
+20 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 | 2,054 | Not disclosed | Not disclosed | n/a | $193M | $17.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,004 | Not disclosed | Not disclosed | n/a | $181M | $18.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,987 | Not disclosed | Not disclosed | n/a | $166M | $16.9M | Not disclosed | Not disclosed |
- Slevin & Hart PC codes 29 50 $152,701 PY2024
- Rehn & Associates codes 13 15 36 38 50 $151,264 PY2024
- Rael & Letson codes 11 50 $147,009 PY2024
+56 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 ended2024-12-31source
- Consultant changed2024-12-31source
- Manager relationship started2024-12-31source
+1 more change 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
+9 connections on the graph
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