This allocator's name, 3 more advisers and 4 more commitments
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Taft-Hartley plan in Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $238M in assets, for 1,463 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $238M
- Funded ratio
- 60.3%
- Fund commitments
- 3
- Managers
- 1
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- NCS Group Trust - International Fun3 commitments
- Multi-Employer Property Trust3 commitments
- Schroder Collective Investment Trus1 commitment
- Walter Scott Ncs3 commitments
- NEW Tower Trust Company3 commitments
- Schroder1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 1.2%
- Corporate debt instruments (other) 7.3%
- U.S. Government securities 13.8%
- Other investments 0.1%
- Partnership/joint venture interests 11.0%
- 103-12 investment entities 8.7%
- Common/collective trusts 11.6%
- Registered investment companies 11.4%
- Common stock 25.7%
- Meriplex Solutions, LLC General consultantthrough Jun 30, 2024 Form 5500
- RBC Wealth Management Investment adviser (plan)through Jun 30, 2023 Form 5500
- Innovative Software Solutions, Inc. General consultantthrough Jun 30, 2023 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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- Walter Scott Ncs3 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- Schroder1 row, latest Jun 30, 2025
- Schroderplan years
- Walter Scott & Partners Ltdplan years 2023
- Intech Investment Managementplan years 2023
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jun 30, 2025Holding started
- Dec 31, 2024Manager relationship endedinferencewith Intech Investment Managementaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Innovative Software Solutions, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Meriplex Solutions, LLCaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Schroder Collective Investment Truscollective trust | Schroder | Pooled vehicles | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NCS Group Trust - International Fun103 12 ie | Walter Scott Ncs | Pooled vehicles | $20.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $8.9M 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.
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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 | 1,463 | Not disclosed | Not disclosed | n/a | $238M | $26.2M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,483 | Not disclosed | Not disclosed | n/a | $239M | $26.9M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,550 | Not disclosed | Not disclosed | n/a | $246M | $40.1M | Not disclosed | Not disclosed |
- LSV Asset Management codes 28 51 $252,231 PY2024
- Michael E Burns codes 30 50 $250,897 PY2024
- Walter Scott & Partners Limited codes 28 52 68 $154,729 PY2024
+68 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 12 traced paths of capital across the graphs.
DFX traced 12 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
- Consultant changed2023-12-31source
- Consultant changed2023-12-31source
+1 more change 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
+17 connections on the graph
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