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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Harrisburg, Pennsylvania

Taft-Hartley plan, based in Harrisburg, Pennsylvania, reporting $74.9M in assets, for 984 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $74.9M
Funded ratio: 94.3%
Fund commitments: 1
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Pennsylvania

Funds committed to

ABS Allegiance Real Estate Fund2 commitments

Managers

Chevy Chase Trust Company2 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$74.9M

Total assets, Dec 31, 2023 reported

Funded

94.3%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.1%
Non-interest-bearing cash 0.4%
Other investments 0.7%
Common/collective trusts 5.9%
Registered investment companies 90.3%

Consultants and advisers

2 firms

M&t Bank Custodianthrough Dec 31, 2022 Form 5500
Cowden Associates Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Chevy Chase Trust Company2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Chevy Chaseplan years
Chevy Chase Trust Companyplan years
ASB Capital Management LLCplan years 2022

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

2 events

Jan 1, 2023Funded status changed
down 4 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $13.7Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	ABS Allegiance Real Estate Fundcollective trust	Chevy Chase Trust Company	Real estate	$4.4M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	ABS Allegiance Real Estate Fundcollective trust	Chevy Chase Trust Company	Real estate	$5.8M held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$74.9M Dec 31, 2023 reported Form 5500

$68.7M (2022-12)

Plan assets

$68.4M Jan 1, 2023 reported Form 5500

$82.2M (2022-01)

Net assets

$74.6M Dec 31, 2023 reported Form 5500

$68.4M (2022-12)

Funded ratio

94.3% Jan 1, 2023 reported Form 5500

98.4% (2022-01)

Participants

984 Jan 1, 2023 reported Form 5500

981 (2022-01)

Contributions

$7.2M Dec 31, 2023 reported Form 5500

$5.5M (2022-12)

Benefits paid

$7.9M Dec 31, 2023 reported Form 5500

$6.5M (2022-12)

Net investment income

$6.2M Dec 31, 2023 reported Form 5500

-$13.7M (2022-12)

Investment management fees

$257,399 Dec 31, 2023 reported Form 5500

$265,982 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	984	Not disclosed	Not disclosed	n/a	$74.9M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	981	Not disclosed	Not disclosed	n/a	$68.7M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

PFM Advisors codes 28 51 $183,174 PY2023
D H Evans Tpa DBA Path Admin codes 13 50 $181,200 PY2023
ASB Capital Mgmt LLC codes 28 51 $49,589 PY2023

+17 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.