This allocator's name, 3 more advisers, 1 more manager, 13 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 New York
Taft-Hartley plan, based in Rego Park, New York, reporting $412M in assets, for 1,697 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $412M
- Funded ratio
- 112.9%
- Fund commitments
- 7
- Managers
- 2
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- Invesco Core Plus Fixed Income Trus3 commitments
- Invesco Balanced-Risk Allocation Tr3 commitments
- Multi-Employer Property Trust3 commitments
- Invesco Trust Company6 commitments
- NEW Tower Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.1%
- Common/collective trusts 39.6%
- Registered investment companies 5.2%
- Common stock 50.0%
- Real estate (other than employer real property) 1.0%
- Homeyer Consulting Services, Inc. General consultantthrough Jun 30, 2023 Form 5500
- Quan Vest Consultants Investment adviser (plan)through Jun 30, 2023 Form 5500
- ASB Capital Management LLC Trusteethrough Jun 30, 2025 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Company6 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Companyplan years 2023
- Intech Investment Managementplan years
- Seiplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Assets changed$41.3Maskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith The Segal Co. (eastern States) Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Seiaskebsa.dol.gov
- Jul 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$47.1Maskebsa.dol.gov
+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 Jun 30, 2025 | Invesco Core Plus Fixed Income Truscollective trust | Invesco Trust Company | Fixed income | $59.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $11.7M 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 Jun 30, 2025 | 1,697 | Not disclosed | Not disclosed | n/a | $412M | Not disclosed | Not disclosed | $4.2M |
| 2023 to Jun 30, 2024 | 2,605 | Not disclosed | Not disclosed | n/a | $370M | Not disclosed | Not disclosed | $4.2M |
| 2022 to Jun 30, 2023 | 2,561 | Not disclosed | Not disclosed | n/a | $321M | Not disclosed | Not disclosed | $4.2M |
- Atalanta Sosnoff codes 28 $317,599 PY2024
- Holm & Ohara codes 29 $266,606 PY2024
- Kobgo Associates, Inc. codes 10 $178,600 PY2024
+112 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
+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
+14 connections on the graph
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