This allocator's name, 3 more advisers, 4 more managers and 15 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 York
Taft-Hartley plan, based in Long Island City, New York, reporting $1.0B in assets, for 6,195 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.0B
- Funded ratio
- 86.7%
- Fund commitments
- 7
- Managers
- 4
Nothing material in the last 90 days. Last change: 30 Jun 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Balanced-Risk Allocation Tr3 commitments
- Loomis Sayles Core Trust3 commitments
- Janus Institutional Int'l Equity3 commitments
- Invesco Trust Company3 commitments
- Loomis Sayles3 commitments
- Janus Capital Management LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.5%
- Other investments 32.4%
- 103-12 investment entities 9.7%
- Common/collective trusts 11.9%
- Registered investment companies 7.7%
- Common stock 37.0%
- J.P. Morgan Investment Management Discretionary trusteeInvestment adviser (plan)through Jun 30, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Janus Capital Management LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Company3 rows, latest Jun 30, 2025
- Loomis Sayles3 rows, latest Jun 30, 2025
- Janus Capital Management LLC3 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Loomis Saylesplan years
- Janus Capital Management LLCplan years
- Invesco Trust Companyplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Assets changed$96.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Loomis Sayles Core Trustcollective trust | Loomis Sayles | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Janus Institutional Int'l Equity103 12 ie | Janus Capital Management LLC | Public equity | $76.6M held | Disclosed holding | askebsa.dol.gov |
+15 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 Jun 30, 2025 | 6,195 | Not disclosed | Not disclosed | n/a | $1.0B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 6,347 | Not disclosed | Not disclosed | n/a | $925M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 6,184 | Not disclosed | Not disclosed | n/a | $843M | Not disclosed | Not disclosed | Not disclosed |
- JP Morgan Investment Management codes 24 27 28 50 51 $1.6M PY2024
- Janus Capital Management codes 27 51 52 $1.0M PY2024
- Boston Partners Global Investors in codes 28 51 $836,526 PY2024
+92 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
- Total assets changed2025-06-30source
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
+18 connections on the graph
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