This allocator's name, 1 more adviser, 2 more managers and 16 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 Woodside, New York, reporting $545M in assets, for 2,703 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $545M
- Funded ratio
- 106.9%
- Fund commitments
- 7
- Managers
- 3
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Equity Index Fund3 commitments
- Blackrock Msci Acwi Ex-Us Imi Index3 commitments
- Blackrock Russell 1000 Value Index3 commitments
- Blackrock9 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Loomis Sayles Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.5%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 1.5%
- U.S. Government securities 1.7%
- Insurance company general account 1.6%
- Partnership/joint venture interests 13.5%
- Common/collective trusts 47.7%
- Pooled separate accounts 5.6%
- Registered investment companies 7.7%
- Common stock 9.5%
- Real estate (other than employer real property) 6.6%
- Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Wilmington Trust Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock9 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 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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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrockplan years
- RBC Global Asset Management Inc.plan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Consultant changedinferencewith Reynolds Consulting Services, LLCaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $76.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Equity Index Fundcollective trust | Blackrock | Public equity | $119M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Value Indexcollective trust | Blackrock | Pooled vehicles | $34.5M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 2,703 | Not disclosed | Not disclosed | n/a | $545M | $73.6M | Not disclosed | $36.1M |
| 2023 to Dec 31, 2023 | 2,571 | Not disclosed | Not disclosed | n/a | $506M | $63.2M | Not disclosed | $38.4M |
| 2022 to Dec 31, 2022 | 2,570 | Not disclosed | Not disclosed | n/a | $462M | $58.0M | Not disclosed | $40.2M |
- Ullico Investment Advisors codes 28 51 $571,993 PY2024
- Fenimore Asset Management codes 28 51 $217,543 PY2024
- RBC Global Asset Management codes 28 51 $133,441 PY2024
+70 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 ended2023-12-31source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+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
+17 connections on the graph
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