This allocator's name, 11 more advisers, 3 more managers and 13 more commitments
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 Ohio
Taft-Hartley plan, based in Valley View, Ohio, reporting $112M in assets, for 1,456 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $112M
- Funded ratio
- 81.5%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 28 Feb 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- State Street Msci Acw1 Ex USA Im N3 commitments
- Fixed Income Group Trust3 commitments
- State Street Russell 3000 Index Non3 commitments
- State Street Global Advisors Trust3 commitments
- Segal Advisors, Inc.3 commitments
- State Street Global Advisors Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 21.6%
- 103-12 investment entities 23.6%
- Common/collective trusts 51.7%
- Registered investment companies 0.9%
- Segal Marco Advisors Investment adviser (plan)through Feb 28, 2023 Form 5500
- State Street Global Advisors Custodianthrough Feb 28, 2025 Form 5500
- Charles Schwab Trust Custodianthrough Feb 28, 2025 Form 5500
+11 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust3 rows, latest Feb 28, 2025
- Segal Advisors, Inc.3 rows, latest Feb 28, 2025
- State Street Global Advisors Trust Company3 rows, latest Feb 28, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Segal Advisors, Inc.plan years
- GCM Grosvenor L.P.plan years 2023
- Mesirow Financial, Incplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Feb 28, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith Charles Schwab Trustaskebsa.dol.gov
- Feb 29, 2024Holding started
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | State Street Msci Acw1 Ex USA Im Ncollective trust | State Street Global Advisors Trust | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $26.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | State Street Russell 3000 Index Noncollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $43.7M held | Disclosed holding | askebsa.dol.gov |
+13 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 Feb 28, 2025 | 1,456 | Not disclosed | Not disclosed | n/a | $112M | $24.1M | Not disclosed | Not disclosed |
| 2023 to Feb 29, 2024 | 1,476 | Not disclosed | Not disclosed | n/a | $106M | $24.9M | Not disclosed | Not disclosed |
| 2022 to Feb 28, 2023 | 1,476 | Not disclosed | Not disclosed | n/a | $98.5M | $25.1M | Not disclosed | Not disclosed |
- Segal Marco Advisors codes 27 51 $133,131 PY2024
- Horizon Acturial Services, LLC codes 11 50 $59,825 PY2024
- Grosvenor Capital Management L.P. codes 19 28 52 $49,656 PY2024
+72 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 started2024-02-29source
- Holding in a pooled vehicle ended2025-02-28source
- Manager relationship started2024-12-31source
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
every published relationship on the graph
+19 connections on the graph
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