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

Tile Setters and Finishers of No CA Pension Plan

Taft-Hartley planSacramento, CA
Assets
n/a
Total assets, Jul 31, 2025 reported
Funded
95.5%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2024
Commitments
28
none on the tape
Plan sponsor: Tile Setters and Finishers of No CA
Allocation policy
Form 5500, as of Jul 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Pooled separate accounts 99.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$518,478 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$728,528 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$865,565 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$288,321 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$264,371 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$158,782 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$638,854 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$164,783 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$263,098 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$342,196 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$649,509 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$565,284 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$218,340 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$565,252 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$692,076 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$449,537 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$146,229 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$144,306 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$72,497 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$74,090 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$249,318 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$325,045 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$661,018 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$204,259 heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$0 Jul 31, 2025 reported Form 5500
$7.9M (2024-07) · $7.8M (2023-07)
Plan assets
$7.9M Aug 1, 2024 reported Form 5500
$7.8M (2023-08) · $7.9M (2022-08)
Net assets
$0 Jul 31, 2025 reported Form 5500
$7.9M (2024-07) · $7.7M (2023-07)
Funded ratio
95.5% Aug 1, 2024 reported Form 5500
95.7% (2023-08) · 96.7% (2022-08)
Participants
191 Aug 1, 2024 reported Form 5500
199 (2023-08) · 189 (2022-08)
Contributions
$2.8M Jul 31, 2025 reported Form 5500
$48,627 (2024-07) · $74,977 (2023-07)
Benefits paid
$10.5M Jul 31, 2025 reported Form 5500
$511,637 (2024-07) · $476,240 (2023-07)
Net investment income
$-7.9M Jul 31, 2025 reported Form 5500
$163,564 (2024-07) · $-210,810 (2023-07)
Investment management fees
$71,067 Jul 31, 2025 reported Form 5500
$95,087 (2024-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025191n/an/an/a$0n/an/an/a
2023 to Jul 31, 2024199n/an/an/a$7.9Mn/an/an/a
2022 to Jul 31, 2023189n/an/an/a$7.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $64,562 PY2024
  • USI Consulting Group codes 11 50 $39,035 PY2024
  • Raven Union Benefits Administration codes 14 50 $14,807 PY2024
  • Employee Benefits Law Group codes 15 50 $12,756 PY2024
  • Principal Global Investors LLC codes 27 50 $7,859 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
  • Prin Midcap Sep Acct-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Prin Diversified Intl Sa-Z Sched. D P PY2024
  • Prin Midcap Value I Sa-Z Sched. D P PY2024
  • Prin Midcap Growth III Sa-Z Sched. D P PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2024
  • Prin High Income Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P PY2024
  • Prin Equity Income Sa-Z Sched. D P PY2024
  • Prin Bond Market Index Sa-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2024
  • Prin High Yield Sep Acct-Z Sched. D P PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 $95,087 PY2023
  • USI Consulting Group codes 11 50 $17,955 PY2023
  • Raven Union Benefits Admin codes 14 50 $10,250 PY2023
  • Stephen Horn Insurance Services codes 22 53 PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $565,284 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $218,340 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $518,478 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $728,528 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $865,565 PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $288,321 PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P $264,371 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $158,782 PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $638,854 PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $164,783 PY2023
  • Prin High Income Sep Acct-Z Sched. D P $263,098 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $342,196 PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.2M PY2023
  • Prin Equity Income Sa-Z Sched. D P $649,509 PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $65,000 PY2022
  • Schwartz Platz & Associates CPA codes 10 50 $20,000 PY2022
  • Principal Global Investors LLC codes 27 50 $6,663 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $692,076 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $449,537 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $146,229 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $144,306 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $72,497 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $1.0M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $74,090 PY2022
  • Prin High Income Sep Acct-Z Sched. D P $249,318 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $325,045 PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.1M PY2022
  • Prin Equity Income Sa-Z Sched. D P $1.0M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $661,018 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $204,259 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P $565,252 PY2022
  • USI Consulting Group codes 11 PY2022
What changed
3 events
  • Jul 31, 2025Assets changed
    Tile Setters and Finishers of No CA Pension Plan total assets $8M -> $0 (-100.0%, 2024-07-31 to 2025-07-31)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors LLC appears on Tile Setters and Finishers of No CA Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC no longer appears on Tile Setters and Finishers of No CA Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 710872161-001
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.