This allocator's name, 5 more advisers, 11 more managers, 40 more commitments and 21 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 Pennsylvania
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $5.0B in assets, for 35,869 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.0B
- Funded ratio
- 90.1%
- Fund commitments
- 19
- 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- Proloan Bond Fund LLC3 commitments
- Goldentree Multi-Sector Fund Offsho3 commitments
- Hardman Johnston Int'l Equity Group3 commitments
- BNY Mellon7 commitments
- Goldentree Asset Management3 commitments
- Hardman Johnston Global Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 5.1%
- Corporate debt instruments (preferred) 2.1%
- U.S. Government securities 1.0%
- Other investments 0.7%
- Other loans 4.9%
- Partnership/joint venture interests 17.3%
- 103-12 investment entities 7.2%
- Common/collective trusts 14.9%
- Pooled separate accounts 2.2%
- Registered investment companies 1.0%
- Common stock 28.7%
- Preferred stock 1.2%
- Real estate (other than employer real property) 0.8%
- Investment Performance Services Investment adviser (plan)General consultantthrough Dec 31, 2024 Form 5500
- The Revolt Group LLC General consultantthrough Dec 31, 2022 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon7 rows, latest Dec 31, 2024
- Goldentree Asset Management3 rows, latest Dec 31, 2024
- Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024
+11 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Crescent Capitalplan years
- Mcmorgan & Company, LLCplan years
- Hardman Johnston Global Advisorsplan years 2022
+24 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+21 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 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $34.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldentree Multi-Sector Fund Offsho103 12 ie | Goldentree Asset Management | Pooled vehicles | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $176M held | Disclosed holding | askebsa.dol.gov |
+40 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 | 35,869 | Not disclosed | Not disclosed | n/a | $5.0B | $861M | Not disclosed | $37.7M |
| 2023 to Dec 31, 2023 | 35,004 | Not disclosed | Not disclosed | n/a | $4.7B | $824M | Not disclosed | $37.7M |
| 2022 to Dec 31, 2022 | 15,130 | Not disclosed | Not disclosed | n/a | $4.2B | $1.5B | Not disclosed | $45.3M |
- Sierra Investment Partners Inc. codes 28 51 $1.0M PY2024
- Wedge Capital Management LLP codes 28 51 52 68 $921,972 PY2024
- Hardman Johnston Global Advisors codes 28 51 $837,899 PY2024
+229 more service providers
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Provenance
This record sits on 27 traced paths of capital across the graphs.
DFX traced 27 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 started2023-12-31source
+23 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
+38 connections on the graph
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