This allocator's name
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Taft-Hartley plan in California
Taft-Hartley plan, based in Covina, California, reporting $81.5M in assets, for 631 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $81.5M
- Funded ratio
- 87.9%
- Fund commitments
- 1
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- Voya Senior Loan Trust Fund2 commitments
- Voya Investment Trust Co.2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Partnership/joint venture interests 15.4%
- Registered investment companies 83.5%
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
- Voya Investment Trust Co.plan years 2022
- UBS Realty Investors LLCplan years 2022
- Dec 31, 2024Manager relationship endedinferencewith UBS Realty Investors LLCaskebsa.dol.gov
- Jan 1, 2024Assets changed$7.0Maskebsa.dol.gov
- Dec 31, 2023Assets changed$6.9Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 4 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $9.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $3.3M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 631 | Not disclosed | Not disclosed | n/a | $81.5M | $12.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 619 | Not disclosed | Not disclosed | n/a | $75.7M | $13.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 611 | Not disclosed | Not disclosed | n/a | $68.8M | $15.6M | Not disclosed | Not disclosed |
- Verus Adivosry, Inc. codes 17 50 $90,000 PY2024
- Horizon Actuarial Services codes 11 50 $75,316 PY2024
- Pacific Southwest Administrators codes 13 36 50 $61,956 PY2024
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Provenance
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2023-01-01source
- Manager relationship ended2024-12-31source
- Total assets changed2023-01-01source
+2 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
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+6 connections on the graph
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