This allocator's name, 2 more advisers and 3 more dated events

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Taft-Hartley plan in New York

Taft-Hartley plan· Rochester, New York

Taft-Hartley plan, based in Rochester, New York, reporting $373M in assets, for 1,388 participants.

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

Assets
$373M
Funded ratio
128.4%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · 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: 31 Dec 2024, Changed investment consultant to Morgan Stanley Smith Barney, LLC.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in New York
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$373M
Total assets, Dec 31, 2024 reported
Funded
128.4%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 9.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 21.9%
  • Registered investment companies 27.0%
  • Common stock 38.6%
Consultants and advisers
5 firms

+2 more consultants and advisers advise this allocator

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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
  • Pimco2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)

+5 more Schedule C managers

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What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    with JP Morganaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Cheironaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    down 3 pointsaskebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Pimco All Asset Collective Trustcollective trustPimcoPooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco All Asset Collective Trustcollective trustPimcoPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$373M Dec 31, 2024 reported Form 5500
$360M (2023-12) · $341M (2022-12)
Plan assets
$360M Jan 1, 2024 reported Form 5500
$340M (2023-01) · $386M (2022-01)
Net assets
$373M Dec 31, 2024 reported Form 5500
$360M (2023-12) · $340M (2022-12)
Funded ratio
128.4% Jan 1, 2024 reported Form 5500
131.7% (2023-01) · 133.0% (2022-01)
Participants
1,388 Jan 1, 2024 reported Form 5500
1,377 (2023-01) · 1,329 (2022-01)
Contributions
$12.8M Dec 31, 2024 reported Form 5500
$12.2M (2023-12) · $12.1M (2022-12)
Benefits paid
$21.6M Dec 31, 2024 reported Form 5500
$21.5M (2023-12) · $21.0M (2022-12)
Net investment income
$13.4M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · -$46.1M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,388Not disclosedNot disclosedn/a$373M$81.7MNot disclosedNot disclosed
2023 to Dec 31, 20231,377Not disclosedNot disclosedn/a$360M$182MNot disclosedNot disclosed
2022 to Dec 31, 20221,329Not disclosedNot disclosedn/a$341M$177MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+48 more service providers

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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.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first
  • Funded status changed
    2024-01-01source
  • Manager relationship started
    2023-12-31source
  • Manager relationship started
    2023-12-31source

+5 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

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+14 connections on the graph

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