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
BAY Area Painters & Tapers Pension Trust
Taft-Hartley planDublin, CA
Assets
$700M
Total assets, Dec 31, 2024 reported
Funded
105.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
3 managers on Schedule C
Plan sponsor: BAY Area Painters & Tapers Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.3%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 4.0%
- U.S. Government securities 8.0%
- Other investments 5.9%
- Partnership/joint venture interests 9.4%
- 103-12 investment entities 3.1%
- Common/collective trusts 26.8%
- Pooled separate accounts 3.5%
- Registered investment companies 4.1%
- Common stock 28.2%
- Preferred stock 0.1%
Consultants and advisers
6 firms
- Foundry Partners LLC Pension consultantthrough Dec 31, 2023 Form 5500
- The Segal Co (western States), Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Segal Select Insurance Services Pension consultantthrough Dec 31, 2022 Form 5500
- Fremont Bank Custodianthrough Dec 31, 2024 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Legal and General3 rows, latest Dec 31, 2024
- Afl-Cio Equity Fund2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Union Labor Life Insurance Companyplan years 2024
- Dodge & Coxplan years 2022, 2024
- Legal and Generalplan years 2024
- Loomis Saylesplan years 2022
- Morgan Stanley Smith Barney, LLCplan years 2022
- Fiera Capitalplan years 2022
- Sierra Investment Partners Inc.plan years 2022
- Washington Capital Management, Inc.plan years 2022
- ASB Allegiance Real Estate Fundplan years 2022
- Foundry Partners LLCplan years 2022
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sierra/templeton International Equicollective trust | Fidcuiary Trust International of the South | Pooled vehicles | $28.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $24.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General Msci Acwi Ex US Citcollective trust | Legal and General | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General S&p 500 Cit Fundcollective trust | Legal and General | Pooled vehicles | $84.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $23.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $81.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Sierra/templeton International Equicollective trust | Fiduciary Trust International of the South | Pooled vehicles | $25.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $22.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Legal & General Msci Acwi Ex US Citcollective trust | Legal and General | Pooled vehicles | $24.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $64.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Sierra/templeton International Equicollective trust | Fiduciary Trust International of the South | Pooled vehicles | $21.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $12.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $23.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 9,116 | n/a | n/a | n/a | $700M | $65.8M | n/a | n/a |
| 2023 to Dec 31, 2023 | 8,877 | n/a | n/a | n/a | $644M | $61.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 9,253 | n/a | n/a | n/a | $580M | $56.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sierra Investment Managers codes 28 51 $847,477 PY2024
- Health Services & Benefit Admin codes 14 50 $760,693 PY2024
- Withumsmith+brown, PC codes 10 50 $749,472 PY2024
- Saltzman & Johnson codes 29 50 $385,275 PY2024
- Washington Capital codes 28 51 $216,913 PY2024
- US Bank codes 19 51 $203,113 PY2024
- Dodge & Cox codes 28 51 $196,664 PY2024
- ASB Allegiance Real Estate Fund codes 28 51 $157,667 PY2024
- Fiera Capital codes 28 51 $157,271 PY2024
- Foundry Partners codes 17 28 51 68 $152,656 PY2024
- Segal Co codes 17 50 $135,110 PY2024
- Loomis Sayles codes 28 51 $130,943 PY2024
- Ullico codes 28 51 $130,319 PY2024
- Graystone Consultants codes 28 51 $80,000 PY2024
- Eide Bailey LLP codes 10 50 $42,551 PY2024
- Roadrunner Print Mail codes 49 $38,000 PY2024
- Iron Mountain codes 49 $15,872 PY2024
- Legal and General codes 28 51 $15,426 PY2024
- Fremont Bank codes 19 51 $15,120 PY2024
- Pbi codes 49 $8,895 PY2024
- Segal Select Insurance Services, in codes 53 PY2024
- Separate Account J Sched. D P $24.2M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $11.1M PY2024
- Sierra/templeton International Equi Sched. D C $28.3M PY2024
- Rainier Multiple Investment Trust Sched. D C $13.1M PY2024
- Mackay Shields Collective Investmen Sched. D C $24.0M PY2024
- Washington Capital Joint Master Tru Sched. D E $21.9M PY2024
- Msci Acwi Ex USA Cit Fund Sched. D C $26.2M PY2024
- ASB Labor Equity Index Fund Sched. D C PY2024
- Legal & General S&p 500 Cit Fund Sched. D C $84.7M PY2024
- Segal codes 11 PY2024
- Sierra Investment Managers codes 28 51 $758,551 PY2023
- Health Services & Benefit Admin codes 14 50 $724,080 PY2023
- Withumsmith+brown codes $515,570 PY2023
- Saltzman & Johnson codes 29 50 $357,847 PY2023
- Washington Capital codes 28 51 $227,631 PY2023
- US Bank codes 19 51 $179,856 PY2023
- Dodge & Cox codes 28 51 $160,040 PY2023
- Segal Co codes 17 50 $144,216 PY2023
- Fiera Capital codes 28 51 $135,760 PY2023
- Foundry Partners codes 17 28 51 68 $132,683 PY2023
- Ullico codes $124,398 PY2023
- ASB Allegiance Real Estate Fund codes 28 51 $120,833 PY2023
- Loomis Sayles codes 28 51 $106,348 PY2023
- Graystone Consulting codes 28 51 $80,000 PY2023
- Eide Bailly LLP codes 10 50 $46,008 PY2023
- Separate Account J Sched. D P $23.2M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $13.5M PY2023
- ASB Labor Equity Index Fund Sched. D C $81.8M PY2023
- Sierra/templeton International Equi Sched. D C $25.9M PY2023
- Rainier Multiple Investment Trust Sched. D C $13.1M PY2023
- Mackay Shields Collective Investmen Sched. D C $22.3M PY2023
- Washington Capital Joint Master Tru Sched. D E $22.0M PY2023
- Msci Acwi Ex USA Cit Fund Sched. D C $24.9M PY2023
- Segal codes 11 PY2023
- Health Services & Benefit Admin codes 14 50 $689,598 PY2022
- Sierra Investment Managers codes 28 51 $681,772 PY2022
- Saltzman & Johnson codes 29 50 $290,106 PY2022
- Withumsmith+brown codes $284,937 PY2022
- Washington Capital codes 28 51 $218,747 PY2022
- US Bank codes 19 51 $173,469 PY2022
- ASB Allegiance Real Estate Fund codes 28 51 $171,681 PY2022
- Dodge & Cox codes 28 51 $157,003 PY2022
- Segal Co codes 17 50 $139,491 PY2022
- Ullico codes $138,150 PY2022
- Foundry Partners codes 28 51 $128,150 PY2022
- Fiera Capital codes 28 51 $120,878 PY2022
- Loomis Sayles codes 28 51 $95,779 PY2022
- Graystone Consulting codes 28 51 $80,000 PY2022
- Eide Bailly LLP codes 10 50 $34,372 PY2022
- Segal Select Insurance Services codes 17 53 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $17.6M PY2022
- ASB Labor Equity Index Fund Sched. D C $64.8M PY2022
- Sierra/templeton International Equi Sched. D C $21.4M PY2022
- Mackay Shields Collective Investmen Sched. D C $19.8M PY2022
- Washington Capital Joint Master Tru Sched. D E $23.3M PY2022
- Rainier Multiple Investment Trust Sched. D C $12.3M PY2022
- Separate Account J Sched. D P $22.3M PY2022
- Segal codes 11 PY2022
What changed
11 events
- Dec 31, 2024Holding endedinferenceBAY Area Painters & Tapers Pension Trust no longer reports ASB Labor Equity Index Fund (Afl-Cio Equity Fund) (last held $82M at 2023-12-31; absent from the 2024-12-31 filing)with Afl-Cio Equity Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedBAY Area Painters & Tapers Pension Trust first reports an interest in Legal & General S&p 500 Cit Fund (Legal and General): $85M at 2024-12-31with Legal and Generalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLegal and General appears on BAY Area Painters & Tapers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Legal and Generalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedUllico appears on BAY Area Painters & Tapers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Union Labor Life Insurance Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedBAY Area Painters & Tapers Pension Trust funded ratio 97.1% -> 105.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBAY Area Painters & Tapers Pension Trust plan assets $579M -> $641M (+10.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedBAY Area Painters & Tapers Pension Trust first reports an interest in Legal & General Msci Acwi Ex US Cit (Legal and General): $25M at 2023-12-31with Legal and Generalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSegal Select Insurance Services no longer appears on BAY Area Painters & Tapers Pension Trust's Schedule C as pension consultant (plan year 2023 vs 2022)with Segal Select Insurance Servicesaskebsa.dol.gov
- Dec 31, 2023Assets changedBAY Area Painters & Tapers Pension Trust total assets $580M -> $644M (+11.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBAY Area Painters & Tapers Pension Trust funded ratio 92.4% -> 97.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBAY Area Painters & Tapers Pension Trust plan assets $648M -> $579M (-10.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946276501-001
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.