This allocator's name, 3 more advisers, 6 more commitments and 2 more dated events
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Taft-Hartley plan in Kentucky
Taft-Hartley plan, based in Lexington, Kentucky, reporting $83.9M in assets, for 663 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $83.9M
- Funded ratio
- 96.1%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Umr.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- Multi-Employer Property Trust3 commitments
- ASB Labor Equity Index Fund3 commitments
- Great Gray Trust Company3 commitments
- NEW Tower Trust Company3 commitments
- Chevy Chase Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 2.0%
- U.S. Government securities 1.0%
- Partnership/joint venture interests 8.9%
- Common/collective trusts 51.6%
- Registered investment companies 22.1%
- Common stock 12.3%
- Boyd Watterson Investment adviser (plan)through Mar 31, 2024 Form 5500
- Umr Pension consultantthrough Mar 31, 2023 Form 5500
- Standard Valuation Investment adviser (plan)through Mar 31, 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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- Great Gray Trust Company3 rows, latest Mar 31, 2025
- NEW Tower Trust Company3 rows, latest Mar 31, 2025
- Chevy Chase Trust Company3 rows, latest Mar 31, 2025
- Zacks Investment Managementplan years 2023
- Boyd Wattersonplan years 2023
- Dec 31, 2024Consultant changedinferencewith Umraskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Zacks Investment Managementaskebsa.dol.gov
- Apr 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Apr 1, 2024Assets changed$8.4Maskebsa.dol.gov
- Mar 31, 2024Assets changed$8.3Maskebsa.dol.gov
+2 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 Mar 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $39.0M 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.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 663 | Not disclosed | Not disclosed | n/a | $83.9M | $7.4M | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 655 | Not disclosed | Not disclosed | n/a | $79.5M | $7.4M | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 643 | Not disclosed | Not disclosed | n/a | $71.2M | $5.0M | Not disclosed | Not disclosed |
- Zacks Investment Management codes 28 $68,842 PY2024
- Manning & Napier Advisors Inc codes 28 $59,326 PY2024
- Standard Valuations codes 27 $41,400 PY2024
+38 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
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
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Manager relationship ended2023-12-31source
+4 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
+9 connections on the graph
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