This allocator's name, 2 more advisers, 7 more managers, 26 more commitments and 8 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 District of Columbia
Taft-Hartley plan, based in Washington, District of Columbia, reporting $160M in assets, for 4,981 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $160M
- Funded ratio
- 75.7%
- Fund commitments
- 12
- Managers
- 8
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Arrowstreet International Equity3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Wellington Trust Company, Na4 commitments
- BNY Mellon4 commitments
- Arrow Street Capital3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.8%
- U.S. Government securities 30.7%
- Other investments 2.1%
- Partnership/joint venture interests 6.9%
- Common/collective trusts 41.1%
- Pooled separate accounts 1.6%
- Registered investment companies 15.0%
- Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- Chevy Chase Trust Trusteethrough Dec 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Wellington Trust Company, Na4 rows, latest Dec 31, 2024
- BNY Mellon4 rows, latest Dec 31, 2024
- Arrow Street Capital3 rows, latest Dec 31, 2024
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Wellingtonplan years
- Wellington Trust Company, Naplan years
- Invesco Trust Companyplan years 2022
+9 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Lombard Internationalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Axcelus Financialaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith BNY Mellonaskebsa.dol.gov
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.7M held | Disclosed holding | askebsa.dol.gov |
+26 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 Dec 31, 2024 | 4,981 | Not disclosed | Not disclosed | n/a | $160M | $11.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,979 | Not disclosed | Not disclosed | n/a | $157M | $9.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,862 | Not disclosed | Not disclosed | n/a | $90.3M | $7.8M | Not disclosed | Not disclosed |
- Cheiron codes 11 50 $242,219 PY2024
- Scott Bush codes 30 50 $113,691 PY2024
- JP Morgan Chase Bank Na codes 28 51 $87,427 PY2024
+71 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+12 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
+19 connections on the graph
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