This allocator's name, 3 more advisers, 9 more managers, 26 more commitments and 4 more dated events
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Taft-Hartley plan in Arizona
Taft-Hartley plan, based in Phoenix, Arizona, reporting $229M in assets, for 3,829 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $229M
- Funded ratio
- 119.1%
- Fund commitments
- 12
- Managers
- 9
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- this allocator3 commitments
- Jpmcb Core Bond Fund3 commitments
- ABS Allegiance Real Estate3 commitments
- Chevy Chase Trust Company3 commitments
- JP Morgan Chase3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 19.4%
- 103-12 investment entities 16.3%
- Common/collective trusts 47.9%
- Registered investment companies 8.6%
- Real estate (other than employer real property) 5.3%
- Allan Biller Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- BMO Harris Custodianthrough Dec 31, 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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- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- JP Morgan Chase3 rows, latest Dec 31, 2024
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- LSV Asset Managementplan years 2024
- JP Morgan Chaseplan years
- Invesco Trust Companyplan years
+17 more Schedule C managers
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- Dec 31, 2024Assets changed$28.2Maskebsa.dol.gov
- Jan 1, 2024Funded status changed9 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$26.1Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+4 more dated events
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| 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 | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | LSV International (acwi Ex US) Valucollective trust | LSV Asset Management | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $66.3M held | Disclosed holding | askebsa.dol.gov |
+26 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 | 3,829 | Not disclosed | Not disclosed | n/a | $229M | $44.3M | Not disclosed | $12.1M |
| 2023 to Dec 31, 2023 | 3,504 | Not disclosed | Not disclosed | n/a | $200M | $29.7M | Not disclosed | $12.0M |
| 2022 to Dec 31, 2022 | 3,501 | Not disclosed | Not disclosed | n/a | $174M | $22.4M | Not disclosed | $13.9M |
- Audax codes 51 $212,539 PY2024
- Allan Biller codes 27 $191,578 PY2024
- Zenith Administrative Services codes 13 $181,305 PY2024
+87 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 ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+6 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
+28 connections on the graph
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