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

N••••••• C••••••••• E••••••••• W•••••• P•••••• P•••

Taft-Hartley planSAN Francisco, CA
Assets
$697M
Total assets, Dec 31, 2024 reported
Funded
97.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: B•••• o• T•••••••• N••••••• C••••••••• E•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (preferred) 4.9%
  • U.S. Government securities 8.3%
  • Other investments 23.4%
  • Partnership/joint venture interests 16.5%
  • Common/collective trusts 24.8%
  • Registered investment companies 10.2%
  • Common stock 9.8%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024I•••••••• E••••• I•••• F•••collective trustChevy C•••• T•••t CompanyPublic equity$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••••• E••••• I•••• F•••collective trustChevy C•••• T•••t CompanyPublic equity$61.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••••• E••••• I•••• F•••collective trustChevy C•••• T•••t CompanyPublic equity$61.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$21.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$697M Dec 31, 2024 reported Form 5500
$657M (2023-12) · $613M (2022-12)
Plan assets
$655M Jan 1, 2024 reported Form 5500
$612M (2023-01) · $720M (2022-01)
Net assets
$696M Dec 31, 2024 reported Form 5500
$655M (2023-12) · $612M (2022-12)
Funded ratio
97.0% Jan 1, 2024 reported Form 5500
96.2% (2023-01) · 97.5% (2022-01)
Participants
3,366 Jan 1, 2024 reported Form 5500
3,481 (2023-01) · 3,535 (2022-01)
Contributions
$25.4M Dec 31, 2024 reported Form 5500
$24.5M (2023-12) · $23.0M (2022-12)
Benefits paid
$58.2M Dec 31, 2024 reported Form 5500
$57.0M (2023-12) · $54.0M (2022-12)
Net investment income
$37.9M Dec 31, 2024 reported Form 5500
$39.4M (2023-12) · $-113M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,366n/an/an/a$697M$115Mn/an/a
2023 to Dec 31, 20233,481n/an/an/a$657M$69.0Mn/an/a
2022 to Dec 31, 20223,535n/an/an/a$613M$70.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Holding started
    N••••••• C••••••••• E••••••••• W•••••• P•••••• P••• first reports an interest in J•••• S•••••••• P••••••• F••• (J••• M••••• C••••): $24M at 2024-12-31
    with J••• M••••• C••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    N••••••• C••••••••• E••••••••• W•••••• P•••••• P••• plan assets $720M -> $612M (-15.1%, 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 946062674-001
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.