This allocator's name and 2 more commitments

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Taft-Hartley plan in Ohio

Taft-Hartley plan· Brooklyn Heights, Ohio

Taft-Hartley plan, based in Brooklyn Heights, Ohio, reporting $102M in assets, for 1,315 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$102M
Funded ratio
85.9%
Fund commitments
3
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Commitments (3)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

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
Taft-Hartley plan in Ohio
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$102M
Plan assets, May 1, 2024 reported
Funded
85.9%
May 1, 2024
Private markets target
no policy read
policy Apr 30, 2024
Commitments
3
none on the tape
Allocation policy
Form 5500, as of Apr 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.7%
  • Other investments 21.9%
  • Common/collective trusts 7.1%
  • Registered investment companies 56.2%
  • Common stock 11.6%
Consultants and advisers
2 firms
  • Mariner (andco) Investment adviser (plan)through Apr 30, 2023 Form 5500
  • Segal Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    with Wellington Trust Company, Naaskebsa.dol.gov
  • May 1, 2024Funded status changed
    2 pointsaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    with Marathon International$3.9Maskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$4.7M heldDisclosed holdingaskebsa.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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Size and funding
28 readings
Total assets
$102M Apr 30, 2024 reported Form 5500
$99.3M (2023-04)
Plan assets
$102M May 1, 2024 reported Form 5500
$99.2M (2023-05) · $103M (2022-05)
Net assets
$102M Apr 30, 2024 reported Form 5500
$99.2M (2023-04)
Funded ratio
85.9% May 1, 2024 reported Form 5500
83.9% (2023-05) · 85.7% (2022-05)
Participants
1,315 May 1, 2024 reported Form 5500
1,333 (2023-05) · 1,293 (2022-05)
Contributions
$1.9M Aug 31, 2024 reported Form 5500
$5.9M (2024-04) · $5.4M (2023-04)
Benefits paid
$3.1M Aug 31, 2024 reported Form 5500
$8.9M (2024-04) · $8.2M (2023-04)
Net investment income
$5.8M Aug 31, 2024 reported Form 5500
$3.1M (2024-04) · -$3.4M (2023-04)
Investment management fees
$60,308 Aug 31, 2024 reported Form 5500
$344,509 (2024-04) · $210,156 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20241,315Not disclosedNot disclosedn/aNot disclosedNot disclosedNot disclosedNot disclosed
2023 to Apr 30, 20241,333Not disclosedNot disclosedn/a$102MNot disclosedNot disclosedNot disclosed
2022 to Apr 30, 20231,293Not disclosedNot disclosedn/a$99.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+30 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-04-30source
  • Funded status changed
    2024-05-01source
  • Manager relationship ended
    2024-12-31source

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

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+7 connections on the graph

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