This allocator's name, 2 more advisers and 6 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 New Jersey
Taft-Hartley plan, based in Iselin, New Jersey, reporting $546M in assets, for 7,166 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $546M
- Funded ratio
- 68.8%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Pension Benefit Information, LLC.
Capital path
who backs this record, through what, into what; each name opens its own path- Separate Account J3 commitments
- EB Temporary Investment3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- BNY Mellon3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 5.1%
- Corporate debt instruments (preferred) 2.5%
- U.S. Government securities 11.4%
- Insurance company general account 0.1%
- Other investments 0.0%
- Partnership/joint venture interests 6.9%
- 103-12 investment entities 2.5%
- Common/collective trusts 2.2%
- Pooled separate accounts 5.2%
- Registered investment companies 24.7%
- Common stock 35.5%
- Pension Benefit Information, LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
- F/m Investments LLCplan years 2023
- Atalanta Sosnoff Capitalplan years 2022
- Gw&k Investment Management, LLCplan years 2022
+6 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, 2024Consultant changedinferencewith Pension Benefit Information, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Zeiglar Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith F/m Investments LLCaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $95.1Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $28.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $13.6M held | Disclosed holding | askebsa.dol.gov |
+6 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 Dec 31, 2024 | 7,166 | Not disclosed | Not disclosed | n/a | $546M | $37.8M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 7,198 | Not disclosed | Not disclosed | n/a | $520M | $30.9M | Not disclosed | $1.5M |
| 2022 to Dec 31, 2022 | 7,270 | Not disclosed | Not disclosed | n/a | $494M | $55.7M | Not disclosed | $1.5M |
- Ullico Investment Advisors Inc codes 28 51 52 72 $260,327 PY2024
- Morgan Stanley Graystone codes 27 51 $220,239 PY2024
- Atalanta Sosnoff Capital LLC codes 28 51 52 68 $206,655 PY2024
+53 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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
- Manager relationship started2023-12-31source
- Manager relationship ended2023-12-31source
- Consultant changed2024-12-31source
+1 more change 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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