This allocator's name, 4 more advisers, 10 more managers, 31 more commitments and 4 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.
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Taft-Hartley plan in Georgia
Taft-Hartley plan, based in Atlanta, Georgia, reporting $2.0B in assets, for 9,317 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.0B
- Funded ratio
- 94.4%
- Fund commitments
- 14
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- Oaktree Middle-Market Direct Lendin3 commitments
- Bnym Mellon Db Sl Stock Index Fund3 commitments
- BNY Mellon6 commitments
- Ullico Investment Advisors3 commitments
- Oaktree Capital Management, LP3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Other investments 8.7%
- Partnership/joint venture interests 22.2%
- 103-12 investment entities 7.3%
- Common/collective trusts 52.5%
- Registered investment companies 8.6%
- Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Marco Advisors General consultantthrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon6 rows, latest Dec 31, 2024
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
- Oaktree Capital Management, LP3 rows, latest Dec 31, 2024
+10 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- LSV Asset Managementplan years
- Oaktree Capital Management, LPplan years
- Invesco Trust Companyplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Panagora Asset Management, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changed$197Maskebsa.dol.gov
- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$206Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | LSV International (acwi Ex US) Valucollective trust | LSV Asset Management | Pooled vehicles | $55.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $30.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | William Blair Small-Mid Cap Core Cocollective trust | William Blair Investment Management | Pooled vehicles | $65.3M held | Disclosed holding | askebsa.dol.gov |
+31 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 Dec 31, 2024 | 9,317 | Not disclosed | Not disclosed | n/a | $2.0B | $445M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 9,357 | Not disclosed | Not disclosed | n/a | $1.8B | $355M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 9,176 | Not disclosed | Not disclosed | n/a | $1.6B | $169M | Not disclosed | Not disclosed |
- Alan Biller & Associates codes 27 50 $1.4M PY2024
- Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 $634,520 PY2024
- Arrowstreet Capital, LP codes 28 50 51 $558,127 PY2024
+88 more service providers
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Provenance
This record sits on 20 traced paths of capital across the graphs.
DFX traced 20 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 started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
+8 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
+15 connections on the graph
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