This allocator's name, 5 more advisers, 8 more managers, 25 more commitments and 5 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 New York
Taft-Hartley plan, based in NEW York, New York, reporting $2.0B in assets, for 19,575 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.0B
- Funded ratio
- 114.4%
- Fund commitments
- 12
- Managers
- 9
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Proxyvote Plus, LLC.
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- Parametric Defensive Equity Fund3 commitments
- Mcmorgan Infrastructure Fund I, LP3 commitments
- Ullico Investment Advisors, Inc.4 commitments
- Ullico Investment Advisors3 commitments
- Parametric Portfolio Associates3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.3%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 1.2%
- Corporate debt instruments (preferred) 0.4%
- U.S. Government securities 2.1%
- Other investments 0.2%
- Partnership/joint venture interests 12.0%
- 103-12 investment entities 8.4%
- Common/collective trusts 20.1%
- Pooled separate accounts 3.8%
- Registered investment companies 9.2%
- Common stock 36.7%
- Proxyvote Plus, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Gallagher Fiduciary Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Allied System Integrators, Inc. General consultantthrough Dec 31, 2022 Form 5500
+5 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.4 rows, latest Dec 31, 2024
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
- Parametric Portfolio Associates3 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Amundi Pioneerplan years
- Ullico Investment Advisors, Inc.plan years 2022
- Alliancebernstein L.P.plan years
+15 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Consultant changedinferencewith Proxyvote Plus, LLCaskebsa.dol.gov
+5 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 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $63.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Value-Add Real Estate Fund I103 12 ie | Ullico Investment Advisors, Inc. | Real estate | $4.7M held | Disclosed holding | askebsa.dol.gov |
+25 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 | 19,575 | Not disclosed | Not disclosed | n/a | $2.0B | $235M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 19,066 | Not disclosed | Not disclosed | n/a | $1.8B | $236M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 18,617 | Not disclosed | Not disclosed | n/a | $1.7B | $215M | Not disclosed | Not disclosed |
- Mtdc Welfare Fund codes 49 50 $2.8M PY2024
- Earnest Partners, LLC codes 28 51 52 68 $1.2M PY2024
- William Blair Investment Mgmt, LLC codes 28 51 52 68 $1.0M PY2024
+106 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 35 traced paths of capital across the graphs.
DFX traced 35 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 started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
+7 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
+28 connections on the graph
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