This allocator's name, 1 more adviser, 8 more commitments and 11 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in New York
Taft-Hartley plan, based in Schenectady, New York, reporting $104M in assets, for 1,130 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $104M
- Funded ratio
- 108.3%
- Fund commitments
- 4
- Managers
- 2
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- Proloan Bond Fund LLC3 commitments
- Separate Account J3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- ABS Allegiance Real Estate3 commitments
- Proloan Bond Fund1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 12.7%
- U.S. Government securities 0.1%
- Partnership/joint venture interests 18.5%
- 103-12 investment entities 4.8%
- Common/collective trusts 1.2%
- Pooled separate accounts 2.1%
- Registered investment companies 32.3%
- Common stock 24.1%
- Preferred stock 0.3%
- Ocio Monitor Investment adviser (plan)through Jun 30, 2024 Form 5500
- KEY Bank National Association Custodianthrough Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Jun 30, 2023 Form 5500
+1 more consultant or adviser 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 Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Proloan Bond Fund1 row, latest Jun 30, 2025
- Proloan Bond Fundplan years
- International Real Estate Corporatiplan years 2025
- Karpus Investmentplan years 2023
+8 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.
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Assets changed$10.8Maskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith ASB Capital Management LLCaskebsa.dol.gov
- Jul 1, 2024Funded status changed7 pointsaskebsa.dol.gov
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov |
+8 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 Jun 30, 2025 | 1,130 | Not disclosed | Not disclosed | n/a | $104M | $19.2M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,041 | Not disclosed | Not disclosed | n/a | $93.0M | $18.4M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 987 | Not disclosed | Not disclosed | n/a | $84.1M | $16.0M | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney codes 15 19 27 33 50 55 71 72 99 $284,505 PY2024
- Karpus Invesmtent Management codes 28 $53,583 PY2024
- Michael Brady codes 14 30 $41,767 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
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2025-06-30source
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
+13 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+16 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.