This allocator's name, 18 more advisers, 5 more managers, 20 more commitments and 9 more dated events
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Taft-Hartley plan in Wisconsin
Taft-Hartley plan, based in ELM Grove, Wisconsin, reporting $3.5B in assets, for 27,998 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.5B
- Funded ratio
- 87.5%
- Fund commitments
- 9
- Managers
- 4
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- State Street Emerging Markets Small3 commitments
- NIS High Yield Qp Fund, LLC3 commitments
- this allocator3 commitments
- Northern Trust Investments, Inc.6 commitments
- State Street Global Advisors Trust Company3 commitments
- National Investment Svcs of Amer3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 10.3%
- U.S. Government securities 9.4%
- Other investments 5.5%
- Partnership/joint venture interests 21.1%
- Common/collective trusts 49.9%
- Registered investment companies 1.4%
- J.P. Morgan Investment Management Investment adviser (plan)through May 31, 2024 Form 5500
- Segal Pension consultantthrough May 31, 2024 Form 5500
- Marquette Associates Inc. Pension consultantthrough May 31, 2023 Form 5500
+18 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Inc.6 rows, latest May 31, 2025
- State Street Global Advisors Trust Company3 rows, latest May 31, 2025
- National Investment Svcs of Amer3 rows, latest May 31, 2025
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- National Investment Svcs of Amerplan years
+7 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Winslow Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Artisan Partners Ltd Partnershipaskebsa.dol.gov
- Jun 1, 2024Assets changed$310Maskebsa.dol.gov
- May 31, 2024Holding endedinference
+9 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 May 31, 2025 | State Street Emerging Markets Smallcollective trust | State Street Global Advisors Trust Company | Public equity | $70.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | this allocatorcollective trust | Great Gray Trust Company | Pooled vehicles | $46.4M held | Disclosed holding | askebsa.dol.gov |
+20 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 May 31, 2025 | 27,998 | Not disclosed | Not disclosed | n/a | $3.5B | $746M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 27,983 | Not disclosed | Not disclosed | n/a | $3.3B | $698M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 27,440 | Not disclosed | Not disclosed | n/a | $3.0B | $670M | Not disclosed | Not disclosed |
- Wilson-Mcshane Corporation codes 14 50 $2.3M PY2024
- Harbourvest Partners, LP codes 19 28 51 $2.1M PY2024
- H.I.G. Capital, LLC codes 28 51 $1.9M PY2024
+117 more service providers
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Provenance
This record sits on 20 traced paths of capital across the graphs.
DFX traced 20 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 ended2024-05-31source
- Holding in a pooled vehicle ended2024-05-31source
- Consultant changed2023-12-31source
+11 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
+33 connections on the graph
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