This allocator's name, 6 more advisers, 1 more manager and 7 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 Orchard Park, New York, reporting $285M in assets, for 1,357 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $285M
- Funded ratio
- 102.9%
- Fund commitments
- 5
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Apr 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Separate Account J3 commitments
- this allocator2 commitments
- ASB Allegiance Real Estate Fund2 commitments
- Ullico Investment Advisors, Inc.3 commitments
- Chevy Chase Trust Company3 commitments
- ABS Allegiance Real Estate2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.9%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 1.9%
- Corporate debt instruments (preferred) 7.2%
- U.S. Government securities 16.9%
- Other investments 0.3%
- Other loans 0.0%
- 103-12 investment entities 2.5%
- Common/collective trusts 5.3%
- Pooled separate accounts 2.0%
- Registered investment companies 4.2%
- Common stock 53.8%
- Real estate (other than employer real property) 2.2%
- Netrio General consultantthrough Apr 30, 2023 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Apr 30, 2023 Form 5500
- JBM Computer Consultants General consultantthrough Apr 30, 2023 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
- Chevy Chase Trust Company3 rows, latest Apr 30, 2025
- ABS Allegiance Real Estate2 rows, latest Apr 30, 2025
+1 more manager 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 Real Estate Advisorsplan years 2023
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Apr 30, 2024Holding started
- Apr 30, 2024Holding endedinference
- Apr 30, 2024Holding started
- Apr 30, 2024Holding started
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.0M held | Disclosed holding | askebsa.dol.gov |
+7 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 Apr 30, 2025 | 1,357 | Not disclosed | Not disclosed | n/a | $285M | Not disclosed | Not disclosed | $6.4M |
| 2023 to Apr 30, 2024 | 1,340 | Not disclosed | Not disclosed | n/a | $263M | Not disclosed | Not disclosed | $6.4M |
| 2022 to Apr 30, 2023 | 1,336 | Not disclosed | Not disclosed | n/a | $249M | Not disclosed | Not disclosed | $7.1M |
- Manning & Napier codes 28 $953,115 PY2024
- codes 49 $137,943 PY2024
- Ullico Investment Advisors codes 28 51 $109,159 PY2024
+47 more service providers
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Provenance
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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 started2024-04-30source
- Holding in a pooled vehicle ended2024-04-30source
- Holding in a pooled vehicle started2024-04-30source
+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
+15 connections on the graph
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