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
U.A. Local 467 Defined Benefit Plan
Taft-Hartley planSAN Jose, CA
Assets
$859M
Total assets, Dec 31, 2024 reported
Funded
124.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Board of Trustees, U.A. Local 467 Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.6%
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 29.0%
- Common/collective trusts 0.2%
- Registered investment companies 60.3%
- Real estate (other than employer real property) 6.6%
Consultants and advisers
3 firms
- NEW Century Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Nwps Actuarythrough Dec 31, 2022 Form 5500
- MG Trust Company DBA Matrix Trust Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- NEW Century Partnersplan years 2023
- Whitestar Advisors, LLCplan years 2022
Commitments
3 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 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.2M 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 | 1,927 | n/a | n/a | n/a | $859M | $249M | n/a | $56.6M |
| 2023 to Dec 31, 2023 | 1,810 | n/a | n/a | n/a | $757M | $241M | n/a | $60.4M |
| 2022 to Dec 31, 2022 | 1,869 | n/a | n/a | n/a | $611M | $204M | n/a | $45.0M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- NEW Century Partners codes 28 51 $1.3M PY2024
- United Administrative Services codes 13 50 $144,123 PY2024
- Nwps codes 11 50 $102,000 PY2024
- Miller Kaplan Arase LLP codes 10 50 $101,984 PY2024
- Whitestar Advisors, LLC codes 28 51 $101,000 PY2024
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $20,886 PY2024
- Union Data Systems Inc codes 49 50 $18,428 PY2024
- UA Lo 467 codes 14 50 $18,032 PY2024
- Smart Source Critical Communication codes 36 50 $10,614 PY2024
- Afl-Cio Building Investment Trust Sched. D C $1.5M PY2024
- Nwps codes 11 PY2024
- New Century Partners codes 28 51 $1.2M PY2023
- United Administrative Services codes 13 50 $138,975 PY2023
- Whitestar Advisors, LLC codes 28 51 $104,122 PY2023
- Nwps codes 11 50 $102,000 PY2023
- Matrix Trust Company codes 19 50 $64,333 PY2023
- Miller Kaplan Arase LLP codes 10 50 $46,000 PY2023
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $30,381 PY2023
- Union Data Systems Inc codes 49 50 $28,622 PY2023
- Eide Bailly LLP codes 10 50 $21,903 PY2023
- UA Lo 467 codes 14 50 $18,032 PY2023
- Smart Source Critical Communication codes 36 50 $13,793 PY2023
- Afl-Cio Building Investment Trust Sched. D C $1.5M PY2023
- Nwps codes 11 PY2023
- New Century Partners codes 27 51 $1.2M PY2022
- Matrix Trust Company codes 19 50 $169,035 PY2022
- United Administrative Services codes 13 50 $137,274 PY2022
- Whitestar Advisors, LLC codes 28 51 $131,000 PY2022
- Eide Bailly LLP codes 10 50 $115,496 PY2022
- Nwps codes 11 50 $102,000 PY2022
- UA Lo 467 codes 14 50 $18,032 PY2022
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $12,871 PY2022
- Afl-Cio Building Investment Trust Sched. D C $2.2M PY2022
- Nwps codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedU.A. Local 467 Defined Benefit Plan total assets $757M -> $859M (+13.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedU.A. Local 467 Defined Benefit Plan funded ratio 103.7% -> 124.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedU.A. Local 467 Defined Benefit Plan plan assets $611M -> $757M (+24.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedU.A. Local 467 Defined Benefit Plan total assets $611M -> $757M (+23.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedU.A. Local 467 Defined Benefit Plan funded ratio 139.7% -> 103.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedU.A. Local 467 Defined Benefit Plan plan assets $797M -> $611M (-23.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942353807-005
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.