This allocator's name, 3 more advisers, 7 more commitments and 2 more dated events
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Taft-Hartley plan in New York
Taft-Hartley plan, based in Albany, New York, reporting $128M in assets, for 1,453 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $128M
- Funded ratio
- 86.6%
- Fund commitments
- 4
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Apr 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- Proloan Bond Fund LLC3 commitments
- Master Income-Plus Group Trust2 commitments
- ABS Allegiance Real Estate3 commitments
- Proloan Bond Fund3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 13.8%
- U.S. Government securities 0.4%
- Other investments 0.0%
- Other loans 0.5%
- Partnership/joint venture interests 9.2%
- 103-12 investment entities 5.5%
- Common/collective trusts 1.7%
- Registered investment companies 30.9%
- Common stock 34.5%
- Preferred stock 0.8%
- Secure Network Technologies General consultantthrough Apr 30, 2024 Form 5500
- Integra Consulting Inc General consultantthrough Apr 30, 2024 Form 5500
- Modern Administration Systems LLC General consultantthrough Apr 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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- ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
- Proloan Bond Fund3 rows, latest Apr 30, 2025
- Proloan Bond Fundplan years
- Ocio Monitorplan years 2024
- Thomas White Internationalplan years 2023
+8 more Schedule C managers
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- Apr 30, 2025Holding endedinference
- Apr 30, 2025Holding endedinference
- Dec 31, 2024Consultant changedinferencewith Secure Network Technologiesaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Manning & Napier Advisors, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ocio Monitoraskebsa.dol.gov
+2 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 Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov |
+7 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 Apr 30, 2025 | 1,453 | Not disclosed | Not disclosed | n/a | $128M | $11.8M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 1,452 | Not disclosed | Not disclosed | n/a | $126M | $12.9M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 1,494 | Not disclosed | Not disclosed | n/a | $120M | $14.2M | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney LLC codes 15 19 27 33 49 50 51 55 64 99 $229,212 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $91,725 PY2024
- Schultheis & Panettieri LLP codes 10 50 $71,402 PY2024
+60 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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 ended2025-04-30source
- Holding in a pooled vehicle ended2025-04-30source
- 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
+18 connections on the graph
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