This allocator's name, 1 more manager and 12 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 Ohio
Taft-Hartley plan, based in Cleveland, Ohio, reporting $98.2M in assets, for 701 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $98.2M
- Funded ratio
- 102.1%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2023, Changed investment consultant to Segal Marco Advisors.
Capital path
who backs this record, through what, into what; each name opens its own path- Nhit Interm Duration Fixed Income3 commitments
- Bnym US Small Mid Cap Growth3 commitments
- Multi-Employer Property Trust3 commitments
- Loomis Sayles Trust Company3 commitments
- NEW Tower Trust Company3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.3%
- Other investments 4.2%
- 103-12 investment entities 2.8%
- Common/collective trusts 23.6%
- Pooled separate accounts 1.4%
- Registered investment companies 66.7%
- Segal Marco Advisors Investment adviser (plan)through Apr 30, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough Apr 30, 2023 Form 5500
- PNC Bank, National Association Custodianthrough Apr 30, 2023 Form 5500
- Loomis Sayles Trust Company3 rows, latest Apr 30, 2025
- NEW Tower Trust Company3 rows, latest Apr 30, 2025
- Ullico Investment Advisors3 rows, latest Apr 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Loomis Saylesplan years 2023
- Edgewood Management LLCplan years 2023
- Delaware Investmentsplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2023Manager relationship endedinferencewith Delaware Investmentsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Segal Marco Advisorsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Nhit Interm Duration Fixed Incomecollective trust | Loomis Sayles Trust Company | Fixed income | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Bnym US Small Mid Cap Growthcollective trust | The Bank of NY Mellon | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.4M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 701 | Not disclosed | Not disclosed | n/a | $98.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 678 | Not disclosed | Not disclosed | n/a | $93.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 676 | Not disclosed | Not disclosed | n/a | $89.4M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 13 $168,000 PY2024
- Segal Marco Advisors codes 28 $120,224 PY2024
- Horizon Actuarial Services codes 11 $87,652 PY2024
+50 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
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
+10 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.