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.

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Taft-Hartley plan

S••••••••• W•••••• I••••••••• S•••• P•••••• P•••

Taft-Hartley planPleasanton, CA
Assets
$132M
Total assets, Sep 30, 2025 reported
Funded
87.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
13
none on the tape
Plan sponsor: B•••• o• T•••••••• S••••••••• W•••••• I•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Common/collective trusts 28.4%
  • Registered investment companies 70.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025S•• S••••••••• C••••• C••••••••• F•collective trustS•• S••••••••• C••••• C••••••••• F•Private credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S•• G••••• P•••••• A••••• V••• C••collective trustSEI Trust CompanyPooled vehicles$202,611 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S•• S••••••••• C••••• C••••••••• F•collective trustS•• S••••••••• C••••• C••••••••• F•Private credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S•• S••••••••• C••••• C••••••••• F•collective trustS•• S••••••••• C••••• C••••••••• F•Private credit$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$396,665 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$132M Sep 30, 2025 reported Form 5500
$124M (2024-09) · $111M (2023-09)
Plan assets
$123M Oct 1, 2024 reported Form 5500
$111M (2023-10) · $107M (2022-10)
Net assets
$131M Sep 30, 2025 reported Form 5500
$123M (2024-09) · $111M (2023-09)
Funded ratio
87.5% Oct 1, 2024 reported Form 5500
83.8% (2023-10) · 85.1% (2022-10)
Participants
2,798 Oct 1, 2024 reported Form 5500
2,787 (2023-10) · 2,747 (2022-10)
Contributions
$6.4M Sep 30, 2025 reported Form 5500
$5.9M (2024-09) · $5.3M (2023-09)
Benefits paid
$10.2M Sep 30, 2025 reported Form 5500
$10.5M (2024-09) · $10.8M (2023-09)
Net investment income
$8.2M Sep 30, 2025 reported Form 5500
$12.6M (2024-09) · $4.0M (2023-09)
Investment management fees
$810,346 Sep 30, 2025 reported Form 5500
$773,610 (2024-09) · $754,104 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,798n/an/an/a$132Mn/an/an/a
2023 to Sep 30, 20242,787n/an/an/a$124Mn/an/an/a
2022 to Sep 30, 20232,747n/an/an/a$111Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • SEI Investments Company codes 19 21 24 25 28 33 50 51 $810,346 PY2024
  • Benesys Administrators codes 14 15 26 38 50 $182,630 PY2024
  • The S•••• Company Inc codes 11 17 50 $143,442 PY2024
  • Trucker Huss, Apc codes 29 50 $55,510 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $51,500 PY2024
  • U• B••• codes 21 50 $35,707 PY2024
  • Iron Mountain codes 49 50 $10,846 PY2024
  • Smart Source LLC codes 49 50 $8,468 PY2024
  • Stephen Horn Insurance Services codes 53 PY2024
  • SEI S••••••••• Credit Coll. Fund Sched. D C $15.2M PY2024
  • SEI C••• Prop. Coll. Inv. Trust Sched. D C $16.7M PY2024
  • SEI G••• P•••e Assets V Col Inv Tru Sched. D C $3.4M PY2024
  • SEI G••• P••• Assets VI Col Inv Tru Sched. D C $1.8M PY2024
  • S•• G••• P••• A••••• V•• C•• I•• T• Sched. D C $202,611 PY2024
  • S•••• codes 11 PY2024
  • SEI Investments Company codes 19 21 24 25 28 33 50 51 52 62 $783,181 PY2023
  • Benesys Administrators codes 14 15 26 38 50 $175,916 PY2023
  • The S•••• Company Inc codes 11 17 50 $109,324 PY2023
  • Trucker Huss, Apc codes 29 50 $77,140 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $61,940 PY2023
  • U• B••• codes 21 50 $35,908 PY2023
  • Iron Mountain codes 49 50 $7,913 PY2023
  • Stephen Horn Insurance Services codes 53 PY2023
  • SEI S••••••••• Credit Coll. Fund Sched. D C $13.5M PY2023
  • SEI C••• Prop. Coll. Inv. Trust Sched. D C $16.2M PY2023
  • SEI G••• P•••e Assets V Col Inv Tru Sched. D C $2.7M PY2023
  • SEI G••• P••• Assets VI Col Inv Tru Sched. D C $1.0M PY2023
  • S•••• codes 11 PY2023
  • SEI Investments Company codes 19 21 24 25 28 33 50 51 52 62 $765,419 PY2022
  • Benesys Administrators codes 14 15 26 38 50 $167,855 PY2022
  • The S•••• Company Inc codes 11 17 50 $78,135 PY2022
  • Trucker Huss, Apc codes 29 50 $56,663 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $44,025 PY2022
  • U• B••• codes 21 50 $39,270 PY2022
  • Iron Mountain codes 49 50 $7,307 PY2022
  • Smart Source, LLC codes 36 50 $5,694 PY2022
  • Stephen Horn Insurance Services codes 53 PY2022
  • SEI G••• P•••e Assets V Col Inv Tru Sched. D C $2.2M PY2022
  • SEI G••• P••• Assets VI Col Inv Tru Sched. D C $396,665 PY2022
  • SEI S••••••••• Credit Coll. Fund Sched. D C $11.3M PY2022
  • SEI C••• Prop. Coll. Inv. Trust Sched. D C $17.1M PY2022
  • S•••• codes 11 PY2022
What changed
4 events
  • Sep 30, 2025Holding started
    S••••••••• W•••••• I••••••••• S•••• P•••••• P••• first reports an interest in S•• G••••• P•••••• A••••• V••• C••: $202,611 at 2025-09-30
    with S•• G••• P••• A••••• V•• C•• I•• T•askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    S••••••••• W•••••• I••••••••• S•••• P•••••• P••• funded ratio 83.8% -> 87.5% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    S••••••••• W•••••• I••••••••• S•••• P•••••• P••• plan assets $111M -> $123M (+11.4%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    S••••••••• W•••••• I••••••••• S•••• P•••••• P••• total assets $111M -> $124M (+11.3%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 900169564-001
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.