DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan

Taft-Hartley planDublin, CA
Assets
$549M
Total assets, Jun 30, 2025 reported
Funded
90.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
none on the tape
Plan sponsor: Board of Trustees, No. Calif. Glaziers Architectural Metal & Glas
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.6%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 10.9%
  • U.S. Government securities 12.1%
  • Other investments 0.6%
  • Partnership/joint venture interests 15.1%
  • Common/collective trusts 19.9%
  • Common stock 35.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$549M Jun 30, 2025 reported Form 5500
$526M (2024-06) · $492M (2023-06)
Plan assets
$525M Jul 1, 2024 reported Form 5500
$490M (2023-07) · $471M (2022-07)
Net assets
$547M Jun 30, 2025 reported Form 5500
$525M (2024-06) · $490M (2023-06)
Funded ratio
90.7% Jul 1, 2024 reported Form 5500
88.2% (2023-07) · 85.9% (2022-07)
Participants
4,291 Jul 1, 2024 reported Form 5500
4,308 (2023-07) · 4,324 (2022-07)
Contributions
$21.4M Jun 30, 2025 reported Form 5500
$25.1M (2024-06) · $26.3M (2023-06)
Benefits paid
$40.0M Jun 30, 2025 reported Form 5500
$39.4M (2024-06) · $39.0M (2023-06)
Net investment income
$22.1M Jun 30, 2025 reported Form 5500
$35.3M (2024-06) · $18.6M (2023-06)
Investment management fees
$1.6M Jun 30, 2025 reported Form 5500
$1.5M (2024-06) · $1.4M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20254,291n/an/an/a$549M$83.1Mn/an/a
2023 to Jun 30, 20244,308n/an/an/a$526M$78.4Mn/an/a
2022 to Jun 30, 20234,324n/an/an/a$492M$78.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    Legal & General Invest Mgmt America no longer appears on NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan funded ratio 88.2% -> 90.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan first reports an interest in Legal & General Msci Acwi Ex US Cit (Legal and General): $42M at 2024-06-30
    with Legal and Generalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan no longer reports Legal & General Collective Trust Ms (Legal and General) (last held $32M at 2023-06-30; absent from the 2024-06-30 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chartwell Investment Partners appears on NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chartwell Investment Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal & General Invest Mgmt America appears on NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    NO Calif Glaziers, Architectural Metal and Glassworkers Pension Plan funded ratio 85.9% -> 88.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946083001-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.