This allocator's name, 8 more advisers, 7 more managers, 27 more commitments and 2 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in New York
Taft-Hartley plan, based in NEW York, New York, reporting $665M in assets, for 4,164 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $665M
- Funded ratio
- 106.9%
- Fund commitments
- 10
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Prelude Consulting, Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- NCS Group Trust - Global Fund3 commitments
- DFA Small Cap Trust3 commitments
- Oaktree Middle-Market Direct Lendin3 commitments
- Walter Scott Ncs3 commitments
- DFA - the Small Cap Subtrust3 commitments
- Oaktree Capital Management, LP3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 3.0%
- Corporate debt instruments (preferred) 0.4%
- U.S. Government securities 4.1%
- Other investments 0.0%
- Partnership/joint venture interests 19.2%
- 103-12 investment entities 15.6%
- Common/collective trusts 25.6%
- Registered investment companies 10.0%
- Common stock 19.8%
- Meketa Fiduciary Management, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Prelude Consulting, Inc. General consultantthrough Dec 31, 2024 Form 5500
- PWC Consulting Investment adviser (plan)through Dec 31, 2023 Form 5500
+8 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Walter Scott Ncs3 rows, latest Dec 31, 2024
- DFA - the Small Cap Subtrust3 rows, latest Dec 31, 2024
- Oaktree Capital Management, LP3 rows, latest Dec 31, 2024
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Oaktree Capital Management, LPplan years
- Earnest Partnersplan years
- Loomis Saylesplan years 2024
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Consultant changedinferencewith Prelude Consulting, Inc.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Meketa Fiduciary Management, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith PWC Consultingaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Epoch Investment Partnersaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NCS Group Trust - Global Fund103 12 ie | Walter Scott Ncs | Pooled vehicles | $40.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | DFA Small Cap Trust103 12 ie | DFA - the Small Cap Subtrust | Public equity | $20.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Oaktree Middle-Market Direct Lendin103 12 ie | Oaktree Capital Management, LP | Pooled vehicles | $16.6M held | Disclosed holding | askebsa.dol.gov |
+27 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,164 | Not disclosed | Not disclosed | n/a | $665M | $128M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,794 | Not disclosed | Not disclosed | n/a | $629M | $130M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,719 | Not disclosed | Not disclosed | n/a | $593M | $103M | Not disclosed | Not disclosed |
- JP Morgan Inv. Mgmt. Inc. codes 27 28 51 $709,779 PY2024
- Ullico Investment Advisors Inc. codes 28 51 $403,147 PY2024
- BNY Mellon Inv Mgmt. Cayman Ltd. codes 28 51 $299,894 PY2024
+115 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 35 traced paths of capital across the graphs.
DFX traced 35 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2024-12-31source
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+22 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.