BAY Area Painters & Tapers Pension Trust
Taft-Hartley plan, based in Dublin, California, reporting $700M in assets, for 9,116 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, BAY 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).
3 more advisers, 3 more managers, 20 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru3 commitments
- Mackay Shields Collective Investmen3 commitments
- Separate Account J3 commitments
- Washington Capital Management, Inc.3 commitments
- Mackay Shields3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
49 connected entities23 observed commitments14 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Mackay Shields3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mackay Shieldsplan years
- Union Labor Life Insurance Companyplan years 2024
- Dodge & Coxplan years 2022, 2024
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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 Chevy Chase Trust Companyaskebsa.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)
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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 | Mackay Shields Collective Investmencollective trust | Mackay Shields | Pooled vehicles | $24.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov |
+20 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $700M | $65.8M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,877 | Not disclosed | Not disclosed | n/a | $644M | $61.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 9,253 | Not disclosed | Not disclosed | n/a | $580M | $56.0M | Not disclosed | Not disclosed |
- 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
+76 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
BAY Area Painters & Tapers Pension Trust sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship started2024-12-31source on record
+8 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+19 connections on the graph
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