This allocator's name, 1 more adviser, 1 more manager and 8 more commitments

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Taft-Hartley plan in New York

Taft-Hartley plan· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $640M in assets, for 5,541 participants.

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

Assets
$640M
Funded ratio
92.2%
Fund commitments
4
Managers
2
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Commitments (4)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: 30 Jun 2025, Holding ended.

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
All 4
Managers
All 4
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$640M
Total assets, Jun 30, 2025 reported
Funded
92.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
4
2 managers on Schedule C
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 1.9%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 12.2%
  • Other investments 11.3%
  • 103-12 investment entities 1.3%
  • Common/collective trusts 7.4%
  • Pooled separate accounts 2.6%
  • Registered investment companies 48.0%
  • Common stock 13.7%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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From Schedule C (investment management, code 28)

+4 more Schedule C managers

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

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What changed
2 events
  • Jun 30, 2025Holding endedinference
    with Western Asset US Core Bond, LLC$56.6Maskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Bernzott Capital Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Wacap Sp Infrastructure Fund IV Fee103 12 ieWashington Capital Management, Inc.Infrastructure$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$16.4M heldDisclosed holdingaskebsa.dol.gov

+8 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$640M Jun 30, 2025 reported Form 5500
$615M (2024-06) · $568M (2023-06)
Plan assets
$614M Jul 1, 2024 reported Form 5500
$568M (2023-07) · $550M (2022-07)
Net assets
$640M Jun 30, 2025 reported Form 5500
$615M (2024-06) · $568M (2023-06)
Funded ratio
92.2% Jul 1, 2024 reported Form 5500
93.6% (2023-07) · 92.8% (2022-07)
Participants
5,541 Jul 1, 2024 reported Form 5500
5,573 (2023-07) · 5,551 (2022-07)
Contributions
$20.6M Jun 30, 2025 reported Form 5500
$21.1M (2024-06) · $20.7M (2023-06)
Benefits paid
$43.6M Jun 30, 2025 reported Form 5500
$42.9M (2024-06) · $42.1M (2023-06)
Net investment income
$25.1M Jun 30, 2025 reported Form 5500
$46.8M (2024-06) · $18.4M (2023-06)
Investment management fees
$1.2M Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $1.2M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,541Not disclosedNot disclosedn/a$640MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 20245,573Not disclosedNot disclosedn/a$615MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 20235,551Not disclosedNot disclosedn/a$568MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+56 more service providers

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

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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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

2 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Manager relationship ended
    2024-12-31source

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

+13 connections on the graph

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