This allocator's name and 4 more commitments
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Taft-Hartley plan in Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $338M in assets, for 4,161 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $338M
- Funded ratio
- 107.8%
- Fund commitments
- 3
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Hardman Johnston Int'l Equity Group3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- NT Collective Russell 1000 Growth I1 commitment
- Hardman Johnston Global Advisors3 commitments
- ABS Allegiance Real Estate3 commitments
- Northern Trust Investments, Inc.1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 3.9%
- U.S. Government securities 5.6%
- Other investments 11.3%
- Partnership/joint venture interests 33.9%
- 103-12 investment entities 4.1%
- Common/collective trusts 9.3%
- Common stock 29.4%
- Investment Performance Services Investment adviser (plan)through Jun 30, 2023 Form 5500
- RAE Group LLC Actuarythrough Jun 30, 2023 Form 5500
- PNC Bank, National Association Custodianthrough Jun 30, 2023 Form 5500
- Hardman Johnston Global Advisors3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Northern Trust Investments, Inc.1 row, latest Jun 30, 2025
- Hardman Johnston Global Advisorsplan years 2023
- Aristotle Pacific Capital, LLCplan years 2025
- Glouston Capitalplan years 2025
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Holding started
- Dec 31, 2024Manager relationship startedwith Aristotle Pacific Capital, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Glouston Capitalaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Chevy Chase Trustaskebsa.dol.gov
- Jul 1, 2023Funded status changed7 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Russell 1000 Growth Icollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $24.7M held | Disclosed holding | askebsa.dol.gov |
+4 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 | 4,161 | Not disclosed | Not disclosed | n/a | $338M | $115M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 4,115 | Not disclosed | Not disclosed | n/a | $318M | $75.5M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 3,999 | Not disclosed | Not disclosed | n/a | $296M | $83.9M | Not disclosed | Not disclosed |
- Glouston Capital Partners codes 28 51 $559,645 PY2024
- Intercontinental Real Estate Corp. codes 28 51 $259,876 PY2024
- Kimberly Furey codes 30 50 $198,751 PY2024
+86 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 3 traced paths of capital across the graphs.
DFX traced 3 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 started2025-06-30source
- Funded status changed2023-07-01source
- Manager relationship started2023-12-31source
+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
+20 connections on the graph
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