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.

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Taft-Hartley plan

S•• D•••• E••••••••• P•••••• P•••

Taft-Hartley planSAN D••••, CA
Assets
$558M
Total assets, Sep 30, 2025 reported
Funded
87.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
11
none on the tape
Plan sponsor: S•• D•••• E••••••••• P•••••• T••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Corporate debt instruments (other) 5.1%
  • U.S. Government securities 6.0%
  • Other investments 26.5%
  • 103-12 investment entities 11.1%
  • Common/collective trusts 27.9%
  • Registered investment companies 0.0%
  • Common stock 19.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025T••••••••• C•••••• M••••••••• L••collective trustU• B•••Pooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025F•••• W••••••••• H••• Y•• I••••••••collective trustFort W•••••••••Pooled vehicles$80.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024F•••• W••••••••• H••• Y•• I••••••••collective trustFort W•••••••••Pooled vehicles$71.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024T••••••••• C•••••• M••••••••• L••collective trustU• B•••Pooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023F•••• W••••••••• H••• Y•• I••••••••collective trustFort W•••••••••Pooled vehicles$62.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$558M Sep 30, 2025 reported Form 5500
$512M (2024-09) · $433M (2023-09)
Plan assets
$512M Oct 1, 2024 reported Form 5500
$433M (2023-10) · $402M (2022-10)
Net assets
$558M Sep 30, 2025 reported Form 5500
$512M (2024-09) · $433M (2023-09)
Funded ratio
87.5% Oct 1, 2024 reported Form 5500
85.5% (2023-10) · 86.1% (2022-10)
Participants
4,314 Oct 1, 2024 reported Form 5500
4,129 (2023-10) · 4,142 (2022-10)
Contributions
$33.7M Sep 30, 2025 reported Form 5500
$33.7M (2024-09) · $28.7M (2023-09)
Benefits paid
$32.3M Sep 30, 2025 reported Form 5500
$31.4M (2024-09) · $30.2M (2023-09)
Net investment income
$46.3M Sep 30, 2025 reported Form 5500
$79.0M (2024-09) · $30.4M (2023-09)
Investment management fees
$2.2M Sep 30, 2025 reported Form 5500
$2.1M (2024-09) · $2.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20254,314n/an/an/a$558Mn/an/an/a
2023 to Sep 30, 20244,129n/an/an/a$512Mn/an/an/a
2022 to Sep 30, 20234,142n/an/an/a$433Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Oct 1, 2024Funded status changed
    S•• D•••• E••••••••• P•••••• P••• funded ratio 85.5% -> 87.5% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    S•• D•••• E••••••••• P•••••• P••• plan assets $433M -> $512M (+18.3%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    S•• D•••• E••••••••• P•••••• P••• first reports an interest in T••••••••• C•••••• M••••••••• L•• (U• B•••): $19M at 2024-09-30
    with U• B•••askebsa.dol.gov
  • Sep 30, 2024Assets changed
    S•• D•••• E••••••••• P•••••• P••• total assets $433M -> $512M (+18.2%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PMG Advisors no longer appears on S•• D•••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••••••• P•• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    W•••• C•••••• Management, LLP no longer appears on S•• D•••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•••• C••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956101801-001
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.