This allocator's name, 3 more advisers, 7 more managers and 20 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 New York, New York, reporting $1.1B in assets, for 42,613 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.1B
- Funded ratio
- 74.5%
- Fund commitments
- 14
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2023, Changed investment consultant to Principal Real Estate Investors,llc.
Capital path
who backs this record, through what, into what; each name opens its own path- Collective Short Term Investment Fd2 commitments
- CF Westn Ast Emerging Mkts Lcl Debt2 commitments
- CF Wa Opportunistic US High Yield2 commitments
- Western Asset Mgmt Company, LLC6 commitments
- Northern Trust Investments, Incorporated2 commitments
- Harbourvest Partners LP2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 3.7%
- U.S. Government securities 3.8%
- Other investments 34.5%
- 103-12 investment entities 1.4%
- Common/collective trusts 14.7%
- Pooled separate accounts 0.9%
- Common stock 31.1%
- Real estate (other than employer real property) 6.3%
- Principal Real Estate Investors,llc General consultantthrough Dec 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
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- Western Asset Mgmt Company, LLC6 rows, latest Dec 31, 2023
- Northern Trust Investments, Incorporated2 rows, latest Dec 31, 2023
- Harbourvest Partners LP2 rows, latest Dec 31, 2023
+7 more managers received commitments
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- TCW Investment Management Companyplan years 2022
- Northern Trust Investments, Incorporatedplan years
- Western Asset Mgmt Company, LLCplan years 2022
+15 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Consultant changedinferencewith Principal Real Estate Investors,llcaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $129Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Collective Short Term Investment Fdcollective trust | Northern Trust Investments, Incorporated | Cash | $31,440 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hipep VII Partnership Fund LP103 12 ie | Harbourvest Partners LP | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Western Asset US Core Bond, LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $665,004 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 42,613 | Not disclosed | Not disclosed | n/a | $1.1B | Not disclosed | Not disclosed | $67.3M |
| 2022 to Dec 31, 2022 | 42,170 | Not disclosed | Not disclosed | n/a | $985M | Not disclosed | Not disclosed | $69.3M |
- 1199seiu National Benefit Fund codes 99 $5.0M PY2023
- Kpmg LLP codes 10 $207,277 PY2023
- 3bf Partners, LLC codes 99 $147,027 PY2023
+84 more service providers
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Provenance
This record sits on 17 traced paths of capital across the graphs.
DFX traced 17 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+4 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
+27 connections on the graph
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