This allocator's name, 2 more advisers, 3 more managers, 12 more commitments and 5 more dated events
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 Kentucky
Taft-Hartley plan, based in Lexington, Kentucky, reporting $273M in assets, for 1,688 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $273M
- Funded ratio
- 76.0%
- Fund commitments
- 8
- Managers
- 4
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- this allocator3 commitments
- Multi-Employer Property Trust3 commitments
- NIS Total Absolute Return Qp Fund2 commitments
- National Investment Svcs of Amer6 commitments
- Chevy Chase Trust Company3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 4.5%
- Common/collective trusts 72.1%
- Registered investment companies 21.7%
- Real estate (other than employer real property) 0.3%
- Strategic Capital Inv Advisors Investment adviser (plan)through Jun 30, 2024 Form 5500
- Meketa Investment Group Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough Jun 30, 2024 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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- National Investment Svcs of Amer6 rows, latest Jun 30, 2025
- Chevy Chase Trust Company3 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 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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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- National Investment Svcs of Amerplan years 2025
+4 more Schedule C managers
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- Jun 30, 2025Holding started
- Dec 31, 2024Consultant changedinferencewith Meketa Investment Group Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith National Investment Svcs of Ameraskebsa.dol.gov
- Jun 30, 2024Holding started
- Jun 30, 2024Holding endedinference
+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 Jun 30, 2025 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $127M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Svcs of Amer | Hedge / diversifiers | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $38.8M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 1,688 | Not disclosed | Not disclosed | n/a | $273M | $12.3M | Not disclosed | $845,000 |
| 2023 to Jun 30, 2024 | 1,695 | Not disclosed | Not disclosed | n/a | $250M | $50.1M | Not disclosed | $845,000 |
| 2022 to Jun 30, 2023 | 1,666 | Not disclosed | Not disclosed | n/a | $235M | $49.7M | Not disclosed | $845,000 |
- National Investment Services, LLC codes 28 51 $122,340 PY2024
- Strategic Capital Investment Adviso codes 27 $70,833 PY2024
- Reinhart Boerner van Deuren S.C. codes 29 $65,581 PY2024
+45 more service providers
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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
- Holding in a pooled vehicle ended2024-06-30source
+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
+14 connections on the graph
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