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

Ufcw No. California Employers Joint Pension Plan

Taft-Hartley planConcord, CA
Assets
$2.9B
Total assets, Dec 31, 2024 reported
Funded
50.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
50
4 managers on Schedule C
Plan sponsor: Board of Trustees, Ufcw No. California Employers Joint Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.4%
  • Other investments 22.4%
  • Partnership/joint venture interests 41.8%
  • 103-12 investment entities 3.8%
  • Common/collective trusts 16.9%
  • Pooled separate accounts 0.5%
  • Common stock 7.4%
  • Real estate (other than employer real property) 1.0%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
50 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RCM Construction Mbs Opportunities103 12 ieRichmond Capital Management, Inc.Pooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equitized Global Market Neutral Funcollective trustBlackrock Institutional Trust Co. N.A.Pooled vehicles$54.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Global Equity Franchise Citcollective trustGreat Gray Trust Company, LLCPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$77.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment ServicesFixed income$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Triv Emerg Mkt Sm Cap Collcollective trustGlobal Trust CompanyPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blue Rock Capital Fund LP103 12 ieBlue Rock Advisors, LLCPooled vehicles$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equitized Global Market Neutral Funcollective trustBlackrock Institutional Trust Co. N.A.Pooled vehicles$43.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Emerging Markets Small Cap E103 12 ieLazard Asset Management LLCPublic equity$61.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Global Equity Franchise Citcollective trustGreat Gray Trust Company, LLCPublic equity$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$72.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blue Rock Equity Plus Fund LP103 12 ieBlue Rock Advisors, LLCPublic equity$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment ServicesFixed income$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$79.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$72.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blue Rock Capital Fund LP103 12 ieBlue Rock Advisors, LLCPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blue Rock Equity Plus Fund LP103 12 ieBlue Rock Advisors, LLCPublic equity$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equitized Global Market Neutral Funcollective trustBlackrock Institutional Trust Co. N.A.Pooled vehicles$88.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lazard Emerging Markets Small Cap E103 12 ieLazard Asset Management LLCPublic equity$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Intermediate Fixed Income Fundcollective trustNational Investment ServicesFixed income$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$64.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$35.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.9B Dec 31, 2024 reported Form 5500
$2.9B (2023-12) · $3.0B (2022-12)
Plan assets
$2.9B Jan 1, 2024 reported Form 5500
$2.9B (2023-01) · $3.5B (2022-01)
Net assets
$2.9B Dec 31, 2024 reported Form 5500
$2.9B (2023-12) · $2.9B (2022-12)
Funded ratio
50.6% Jan 1, 2024 reported Form 5500
52.2% (2023-01) · 53.7% (2022-01)
Participants
135,136 Jan 1, 2024 reported Form 5500
136,709 (2023-01) · 138,516 (2022-01)
Contributions
$206M Dec 31, 2024 reported Form 5500
$211M (2023-12) · $221M (2022-12)
Benefits paid
$448M Dec 31, 2024 reported Form 5500
$439M (2023-12) · $425M (2022-12)
Net investment income
$-40.4M Dec 31, 2024 reported Form 5500
$-11.5M (2023-12) · $-533M (2022-12)
Investment management fees
$25.5M Dec 31, 2024 reported Form 5500
$29.4M (2023-12) · $25.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024135,136n/an/an/a$2.9B$1.2Bn/a$29.9M
2023 to Dec 31, 2023136,709n/an/an/a$2.9B$1.3Bn/a$31.4M
2022 to Dec 31, 2022138,516n/an/an/a$3.0B$1.1Bn/a$40.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
35 events
  • Dec 31, 2024Holding started
    Ufcw No. California Employers Joint Pension Plan first reports an interest in Victory Triv Emerg Mkt Sm Cap Coll: $15M at 2024-12-31
    with Victory Capital International Colleaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Ufcw No. California Employers Joint Pension Plan no longer reports Proloan Bond Fund LLC (Proloan Bond Fund) (last held $32M at 2023-12-31; absent from the 2024-12-31 filing)
    with Proloan Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Ufcw No. California Employers Joint Pension Plan first reports an interest in RCM Construction Mbs Opportunities (Richmond Capital Management, Inc.): $34M at 2024-12-31
    with Richmond Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Ufcw No. California Employers Joint Pension Plan no longer reports Blue Rock Equity Plus Fund LP (last held $126M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blue Rock Equity Plus Fund LPaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Ufcw No. California Employers Joint Pension Plan no longer reports Blue Rock Capital Fund LP (last held $48M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blue Rock Capital Fund LPaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Ufcw No. California Employers Joint Pension Plan no longer reports Lazard Emerging Markets Small Cap E (last held $61M at 2023-12-31; absent from the 2024-12-31 filing)
    with Lazard Emerging Markets Small Cap Easkebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mcmorgan & Company LLC appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mcmorgan & Company, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Calpa Advisors LLC appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Calpa Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Insurance Company no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Pinnacle Associates GP no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pinnacle Associates GP, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Crescent European Specialty Lending no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent European Specialty Lendingaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Crescent Credit Solutions Viii-A-2 no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Credit Solutions Viiia-2lpaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Northern Trust no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Segal, Bryant & Hamill, LLC no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Health Velocity Capital II, LP appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Health Velocity Capital II, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Crescent Messanine VI no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Mezzanine Partners Vibaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Alcentra no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Kaeftx VII, LLC no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kaeftx VII, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Kaeftx VI, LLC no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kaeftx VI, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    American Realty - Galaxy I & II no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Kaeftx Viii, LLC no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kaeftx Viii, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ufcw No. California Employers Joint Pension Plan first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $32M at 2023-12-31
    with Proloan Bond Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ufcw No. California Employers Joint Pension Plan first reports an interest in Lazard Global Equity Franchise Cit: $11M at 2023-12-31
    with Lazard Global Equity Franchise Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pinnacle Associates GP appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pinnacle Associates GP, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Crescent Capital Group no longer appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kaeftx VII, LLC appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kaeftx VII, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Parametric appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Crescent Messanine VI appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Mezzanine Partners Vibaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Crescent Credit Solutions Viii-A-2 appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Credit Solutions Viiia-2lpaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kaeftx Viii, LLC appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kaeftx Viii, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kaeftx VI, LLC appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kaeftx VI, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    NIS Dynamic appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Crescent European Specialty Lending appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent European Specialty Lendingaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential Insurance Company appears on Ufcw No. California Employers Joint Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Insurance Companyaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw No. California Employers Joint Pension Plan plan assets $3.5B -> $2.9B (-15.3%, 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 946313554-001
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.