This allocator's name, 2 more advisers and 6 more commitments
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Taft-Hartley plan in New York
Taft-Hartley plan, based in Schenectady, New York, reporting $434M in assets, for 2,212 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $434M
- Funded ratio
- 121.8%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Global Private Assets III Colle3 commitments
- SEI Global Private Assets V Cit3 commitments
- SEI Gpa IV Cit Private Equity Fund3 commitments
- SEI Investments Management Corp9 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 10.7%
- Common/collective trusts 3.9%
- Registered investment companies 84.7%
- Common stock 0.1%
- KEY Bank National Association Custodianthrough Jun 30, 2025 Form 5500
- Bolton Partners, Inc. Actuarythrough Jun 30, 2023 Form 5500
- SEI Investment Company Custodianthrough Jun 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- SEI Investments Management Corp9 rows, latest Jun 30, 2025
- SEI Investments Management Corpplan years
- Jun 30, 2025Assets changed$46.5Maskebsa.dol.gov
- Jul 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$41.6Maskebsa.dol.gov
- Jun 30, 2024Assets changed$41.6Maskebsa.dol.gov
- Jul 1, 2023Funded status changeddown 6 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | SEI Global Private Assets III Collecollective trust | SEI Investments Management Corp | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | SEI Global Private Assets V Citcollective trust | SEI Investments Management Corp | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Investments Management Corp | Private equity | $6.3M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 2,212 | Not disclosed | Not disclosed | n/a | $434M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 2,183 | Not disclosed | Not disclosed | n/a | $387M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 2,143 | Not disclosed | Not disclosed | n/a | $346M | Not disclosed | Not disclosed | Not disclosed |
- SEI Investment Management Corp. codes 13 19 $1.0M PY2024
- KEY Bank National Association codes 19 59 $194,878 PY2024
- Zenith American Solutions codes 14 $186,000 PY2024
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Total assets changed2024-07-01source
+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
every published relationship on the graph
+7 connections on the graph
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