This allocator's name, 3 more advisers, 5 more managers and 18 more commitments
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Taft-Hartley plan in New York
Taft-Hartley plan, based in Long Island City, New York, reporting $461M in assets, for 4,017 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $461M
- Funded ratio
- 83.7%
- Fund commitments
- 8
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Wellington Cif Opp Invest Allocatio3 commitments
- Invesco Balanced-Risk Allocation Tr3 commitments
- Janus Institutional Int'l Equity3 commitments
- Invesco Trust Company3 commitments
- Janus Henderson Investors3 commitments
- BNY Mellon3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 1.1%
- 103-12 investment entities 12.7%
- Common/collective trusts 26.2%
- Registered investment companies 5.0%
- Common stock 27.9%
- Real estate (other than employer real property) 25.4%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Ullico Investment Advisors, Inc. Investment adviser (plan)through Dec 31, 2022 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 Company3 rows, latest Dec 31, 2024
- Janus Henderson Investors3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Wellington Trust Company, Naplan years
- Janus Henderson Investorsplan years
- Lord Abbettplan years
+10 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2023Manager relationship endedinferencewith Lord, Abbett & Co LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 7 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $197Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wellington Cif Opp Invest Allocatiocollective trust | Wellington Trust Company, Na | Pooled vehicles | $22.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $23.1M held | Disclosed holding | askebsa.dol.gov |
+18 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 | 4,017 | Not disclosed | Not disclosed | n/a | $461M | Not disclosed | Not disclosed | $117M |
| 2023 to Dec 31, 2023 | 3,881 | Not disclosed | Not disclosed | n/a | $430M | Not disclosed | Not disclosed | $110M |
| 2022 to Dec 31, 2022 | 4,105 | Not disclosed | Not disclosed | n/a | $417M | Not disclosed | Not disclosed | $119M |
- Ullico Investment Advisors, Inc codes 27 28 51 52 $543,568 PY2024
- Boston Partners Global Investors, I codes 28 51 $289,227 PY2024
- JP Morgan Investment Management codes 28 51 $265,583 PY2024
+95 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
- Funded status changed2023-01-01source
+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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