This allocator's name, 1 more adviser, 2 more commitments and 2 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.
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Taft-Hartley plan in New Jersey
Taft-Hartley plan, based in Wayne, New Jersey, reporting $100M in assets, for 2,702 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $100M
- Funded ratio
- 68.2%
- Fund commitments
- 3
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Grosvenor Inst. Partners L.P.2 commitments
- RBC Gam International Fund2 commitments
- Grosvenor Inst. Partners L.P.1 commitment
- GCM Grosvenor L.P.2 commitments
- RBC Global Asset Management Inc.2 commitments
- Grosvenor1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 1.5%
- Corporate debt instruments (other) 12.9%
- U.S. Government securities 7.4%
- Other investments 17.0%
- Partnership/joint venture interests 7.6%
- 103-12 investment entities 3.0%
- Registered investment companies 47.1%
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- O'Sullivan & Associates Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- GCM Grosvenor L.P.2 rows, latest Dec 31, 2024
- RBC Global Asset Management Inc.2 rows, latest Dec 31, 2023
- Grosvenor1 row, latest Dec 31, 2023
- RBC Global Asset Management Inc.plan years 2022, 2024
- Grosvenorplan years
- Wedge Capitalplan years 2022
+6 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith International Real Estate Corporatiaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
+2 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 Dec 31, 2024 | Grosvenor Inst. Partners L.P.103 12 ie | GCM Grosvenor L.P. | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | RBC Gam International Fund103 12 ie | RBC Global Asset Management Inc. | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Grosvenor Inst. Partners L.P.103 12 ie | Grosvenor | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov |
+2 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 Dec 31, 2024 | 2,702 | Not disclosed | Not disclosed | n/a | $100M | $7.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,726 | Not disclosed | Not disclosed | n/a | $95.5M | $22.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,757 | Not disclosed | Not disclosed | n/a | $91.4M | $26.1M | Not disclosed | Not disclosed |
- Westfield Capital Management codes 28 51 $88,745 PY2024
- Loomis Sayles & Company, LP codes 28 51 $83,235 PY2024
- Intercontinetal Real Estate Corp. codes 28 51 $69,296 PY2024
+58 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+4 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
+16 connections on the graph
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