This allocator's name, 2 more advisers, 2 more managers, 15 more commitments and 5 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 Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $519M in assets, for 4,236 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $519M
- Funded ratio
- 80.8%
- Fund commitments
- 8
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Apr 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Hardman Johnston Int'l Equity Group3 commitments
- Multi-Employer Property Trust3 commitments
- NT Collective Russell 1000 Growth I3 commitments
- Northern Trust Investments, Inc.6 commitments
- Washington Capital Management, Inc.4 commitments
- Hardman Johnston Global Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 9.8%
- U.S. Government securities 7.1%
- Other investments 0.9%
- Partnership/joint venture interests 30.1%
- 103-12 investment entities 8.3%
- Common/collective trusts 31.2%
- Common stock 9.5%
- Investment Performance Services Investment adviser (plan)through Apr 30, 2024 Form 5500
- Newtower Trust Company Trusteethrough Apr 30, 2023 Form 5500
- PNC Bank Discretionary trusteethrough Apr 30, 2023 Form 5500
+2 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 Apr 30, 2025
- Washington Capital Management, Inc.4 rows, latest Apr 30, 2025
- Hardman Johnston Global Advisors3 rows, latest Apr 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Washington Capital Management, Inc.plan years 2023
- RBC Global Asset Management Inc.plan years 2023
- Hardman Johnston Global Advisorsplan years 2023
+16 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Apr 30, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith RCP Advisors 2,llcaskebsa.dol.gov
- May 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Apr 30, 2024Holding endedinference
- Apr 30, 2024Holding started
+5 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 Apr 30, 2025 | Wacap Sp Infrastructure Fund IV Fee103 12 ie | Washington Capital Management, Inc. | Infrastructure | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Wacap - O Direct Lending Fund Unlev103 12 ie | Washington Capital Management, Inc. | Private credit | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $28.0M 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 Apr 30, 2025 | 4,236 | Not disclosed | Not disclosed | n/a | $519M | $156M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 4,218 | Not disclosed | Not disclosed | n/a | $487M | $127M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 4,183 | Not disclosed | Not disclosed | n/a | $470M | $150M | Not disclosed | Not disclosed |
- OLD Glory Asset Management codes 28 51 $377,162 PY2024
- Intercontinental Real Estate Corp codes 28 51 $313,483 PY2024
- Boyd Watterson Asset Management LLC codes 28 51 $295,082 PY2024
+145 more service providers
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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 ended2024-04-30source
- Holding in a pooled vehicle started2024-04-30source
- Holding in a pooled vehicle started2024-04-30source
+7 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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