This allocator's name and 3 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 Maryland
Taft-Hartley plan, based in Columbia, Maryland, reporting $26.5M in assets, for 617 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.5M
- Funded ratio
- 74.2%
- Fund commitments
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- ASB Labor Equity Index Fund3 commitments
- ABS Allegiance Real Estate3 commitments
- Chevy Chase Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 1.5%
- Other investments 1.4%
- Partnership/joint venture interests 8.1%
- Common/collective trusts 24.3%
- Registered investment companies 51.4%
- Common stock 12.1%
- Morgan Stanley Smith Barney Custodianthrough Dec 31, 2023 Form 5500
- Morgan Stanley Custodianthrough Dec 31, 2022 Form 5500
- Bolton Partners, Inc. Actuarythrough Dec 31, 2022 Form 5500
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- ASB Capital Management LLCplan years 2022
- Corry Capital Advisors, LLCplan years 2022
- Jan 1, 2023Funded status changeddown 11 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $6.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $862,372 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 617 | Not disclosed | Not disclosed | n/a | $26.5M | $2.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 620 | Not disclosed | Not disclosed | n/a | $25.6M | $2.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 659 | Not disclosed | Not disclosed | n/a | $25.2M | $3.0M | Not disclosed | Not disclosed |
- Carday Associates Inc. codes 13 50 $78,216 PY2024
- Bolton Partners, Inc. codes 11 $55,767 PY2024
- Morgan Stanley codes 19 50 64 $44,838 PY2024
+27 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.
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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.