This allocator's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in New Jersey
Taft-Hartley plan, based in Kenilworth, New Jersey, reporting $80.8M in assets, for 615 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $80.8M
- Funded ratio
- 132.3%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Jun 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Separate Account J3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 2.7%
- U.S. Government securities 7.6%
- Other investments 6.6%
- Pooled separate accounts 0.2%
- Registered investment companies 49.8%
- Common stock 20.9%
- The Segal Co. (eastern States) Inc. Actuarythrough May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
- Ullico Investment Advisors, Inc.3 rows, latest May 31, 2025
- Bridgeway Benefit Technologiesplan years 2024
- UBS Financial Services Inc.plan years 2023
- Jun 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Jun 1, 2024Assets changed$8.6Maskebsa.dol.gov
- May 31, 2024Assets changed$8.6Maskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Prisa LPaskebsa.dol.gov
- Jun 1, 2023Funded status changed6 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $201,278 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $191,163 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $182,896 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 615 | Not disclosed | Not disclosed | n/a | $80.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 602 | Not disclosed | Not disclosed | n/a | $74.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 588 | Not disclosed | Not disclosed | n/a | $65.8M | Not disclosed | Not disclosed | Not disclosed |
- UBS Institutional Consulting Group codes 28 51 $262,787 PY2024
- Segal Co. codes 11 50 $39,234 PY2024
- Bridgeway Benefit Technologies codes 15 51 $20,923 PY2024
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-06-01source
- Funded status changed2024-06-01source
- Manager relationship ended2023-12-31source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.