This allocator's name, 2 more advisers, 5 more managers, 23 more commitments and 3 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 Maryland
Taft-Hartley plan, based in Baltimore, Maryland, reporting $732M in assets, for 4,738 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $732M
- Funded ratio
- 116.9%
- Fund commitments
- 9
- Managers
- 6
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- Pimco Global Advantage Strategy3 commitments
- Earnest Partners International Fund3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Amalgamated Bank of New York6 commitments
- Pimco3 commitments
- Earnest Partners3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 1.1%
- Other investments 8.3%
- Partnership/joint venture interests 9.2%
- 103-12 investment entities 7.7%
- Common/collective trusts 40.4%
- Registered investment companies 13.4%
- Common stock 17.7%
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- Great Gray Trust Company Trusteethrough Dec 31, 2023 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
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- Amalgamated Bank of New York6 rows, latest Dec 31, 2024
- Pimco3 rows, latest Dec 31, 2024
- Earnest Partners3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Pimcoplan years
- Wellingtonplan years
- Wellington Trust Company, Naplan years
+16 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Rothschild Asset Management Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Great Lakes Advisorsaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship startedwith Great Gray Trust Companyaskebsa.dol.gov
+3 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 | Pimco Global Advantage Strategycollective trust | Pimco | Pooled vehicles | $21.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Earnest Partners International Fundcollective trust | Earnest Partners | Pooled vehicles | $55.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $16.6M held | Disclosed holding | askebsa.dol.gov |
+23 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 | 4,738 | Not disclosed | Not disclosed | n/a | $732M | $67.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,298 | Not disclosed | Not disclosed | n/a | $666M | $65.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,818 | Not disclosed | Not disclosed | n/a | $607M | $62.1M | Not disclosed | Not disclosed |
- Great Gray Trust Company (afl-Cio) codes 21 28 52 $261,324 PY2024
- Great Lakes Advisors, LLC codes 28 51 68 $261,324 PY2024
- Wedge Capital Management codes 28 51 68 $259,848 PY2024
+90 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+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
every published relationship on the graph
+26 connections on the graph
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