This allocator's name, 2 more managers, 7 more commitments and 2 more dated events
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Taft-Hartley plan in Maryland
Taft-Hartley plan, based in Camp Springs, Maryland, reporting $279M in assets, for 1,144 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $279M
- Funded ratio
- 137.2%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Pgim Quant Solutions W5000 Ind2 commitments
- Great Gray Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Prudential Insurance Company of Ame2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (preferred) 11.6%
- U.S. Government securities 24.9%
- Common/collective trusts 14.9%
- Registered investment companies 28.4%
- Common stock 19.5%
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- Basil Castrovinci Associates Inc. Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame2 rows, latest Dec 31, 2023
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Morgan Stanley Smith Barney, LLCplan years 2022
- Prudential Insurance Company of Ameplan years 2022
- ASB Capital Management LLCplan years 2022
+1 more Schedule C manager
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Assets changed$28.0Maskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+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 Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $22.5M 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 Dec 31, 2024 | 1,144 | Not disclosed | Not disclosed | n/a | $279M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,160 | Not disclosed | Not disclosed | n/a | $251M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,137 | Not disclosed | Not disclosed | n/a | $232M | Not disclosed | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney LLC codes 28 33 49 50 51 55 71 $925,951 PY2024
- this allocator codes 30 50 $85,276 PY2024
- Basil Castrovinci Associates Inc codes 11 50 $67,788 PY2024
+41 more service providers
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Provenance
Not yet on record: managers.
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+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
+8 connections on the graph
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