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

U.A. Local No. 393 Defined Benefit Pension Plan

Taft-Hartley planSAN Jose, CA
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
124.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees of the U.A. Local No. 393 Defined Benefit Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (preferred) 22.7%
  • Insurance company general account 2.8%
  • Common stock 67.4%
  • Preferred stock 3.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$899M (2023-12) · $742M (2022-12)
Plan assets
$899M Jan 1, 2024 reported Form 5500
$741M (2023-01) · $862M (2022-01)
Net assets
$1.0B Dec 31, 2024 reported Form 5500
$899M (2023-12) · $741M (2022-12)
Funded ratio
124.2% Jan 1, 2024 reported Form 5500
107.3% (2023-01) · 130.7% (2022-01)
Participants
3,765 Jan 1, 2024 reported Form 5500
3,705 (2023-01) · 3,652 (2022-01)
Contributions
$57.0M Dec 31, 2024 reported Form 5500
$57.9M (2023-12) · $57.1M (2022-12)
Benefits paid
$34.3M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $29.8M (2022-12)
Net investment income
$126M Dec 31, 2024 reported Form 5500
$158M (2023-12) · $-121M (2022-12)
Investment management fees
$3.7M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $3.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,765n/an/an/a$1.0Bn/an/an/a
2023 to Dec 31, 20233,705n/an/an/a$899Mn/an/an/a
2022 to Dec 31, 20223,652n/an/an/a$742Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Assets changed
    U.A. Local No. 393 Defined Benefit Pension Plan total assets $899M -> $1.0B (+14.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    U.A. Local No. 393 Defined Benefit Pension Plan funded ratio 107.3% -> 124.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    U.A. Local No. 393 Defined Benefit Pension Plan plan assets $741M -> $899M (+21.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Consulting no longer appears on U.A. Local No. 393 Defined Benefit Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Segal Consultingaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    U.A. Local No. 393 Defined Benefit Pension Plan total assets $742M -> $899M (+21.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    U.A. Local No. 393 Defined Benefit Pension Plan funded ratio 130.7% -> 107.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    U.A. Local No. 393 Defined Benefit Pension Plan plan assets $862M -> $741M (-14.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946359772-002
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.