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

R•••••••• F•••• C••••••• P•••••• F•••

Taft-Hartley planDublin, CA
Assets
$418M
Total assets, Dec 31, 2024 reported
Funded
82.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
1 managers on Schedule C
Plan sponsor: B•• o• R•••••••• F•••• C••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 7.6%
  • U.S. G••••••••• securities 6.1%
  • Other investments 0.1%
  • Partnership/joint venture interests 0.9%
  • 103-12 investment entities 7.8%
  • Common/collective trusts 41.4%
  • Registered investment companies 1.0%
  • Common stock 33.3%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• S•• 6•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• S•• 4•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• I•••• A•• F•••collective trustB•• M•••••Pooled vehicles$271,281 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• S•• 6•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• S•• 4•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• I•••• A•• F•••collective trustB•• M•••••Pooled vehicles$248,371 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• G••••• S••collective trustB•• M•••••Pooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• V•••• S••collective trustB•• M•••••Pooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• S•• 6•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• S•• 4•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$418M Dec 31, 2024 reported Form 5500
$412M (2023-12) · $401M (2022-12)
Plan assets
$411M Jan 1, 2024 reported Form 5500
$400M (2023-01) · $458M (2022-01)
Net assets
$417M Dec 31, 2024 reported Form 5500
$411M (2023-12) · $400M (2022-12)
Funded ratio
82.4% Jan 1, 2024 reported Form 5500
80.4% (2023-01) · 78.4% (2022-01)
Participants
3,894 Jan 1, 2024 reported Form 5500
4,060 (2023-01) · 3,911 (2022-01)
Contributions
$20.0M Dec 31, 2024 reported Form 5500
$20.9M (2023-12) · $20.4M (2022-12)
Benefits paid
$39.7M Dec 31, 2024 reported Form 5500
$39.0M (2023-12) · $39.3M (2022-12)
Net investment income
$6.6M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $-57.4M (2022-12)
Investment management fees
$1.7M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,894n/an/an/a$418M$3.7Mn/an/a
2023 to Dec 31, 20234,060n/an/an/a$412M$4.1Mn/an/a
2022 to Dec 31, 20223,911n/an/an/a$401M$4.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    C•••••••• Investment appears on R•••••••• F•••• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with C•••••••• I••••••••• P•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    P••• C•••••• M••••••••• no longer appears on R•••••••• F•••• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P••• C•••••• M•••••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    R•••••••• F•••• C••••••• P•••••• F••• funded ratio 80.4% -> 82.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••••• F•••• C••••••• P•••••• F••• first reports an interest in B••• M••••• D• S• I•••• A•• F••• (B•• M•••••): $248,371 at 2023-12-31
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••• Investments Corporation no longer appears on R•••••••• F•••• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• C•••••• M•••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••••••• F•••• C••••••• P•••••• F••• funded ratio 78.4% -> 80.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R•••••••• F•••• C••••••• P•••••• F••• plan assets $458M -> $400M (-12.5%, 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 946284071-001
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.