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 No. 159 Defined Benefit Plan

Taft-Hartley planDublin, CA
Assets
$125M
Total assets, Dec 31, 2024 reported
Funded
105.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
1 managers on Schedule C
Plan sponsor: Board of Trustees of U.A. Local No. 159 Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 3.2%
  • Corporate debt instruments (preferred) 1.7%
  • U.S. Government securities 3.5%
  • Other investments 0.2%
  • Partnership/joint venture interests 7.3%
  • 103-12 investment entities 3.4%
  • Common/collective trusts 14.6%
  • Pooled separate accounts 4.8%
  • Registered investment companies 59.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Intl Contr Value (s2)collective trustWellington Trust Company, NaPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Intl Contr Value (s2)collective trustWellington Trust Company, NaPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Intl Contr Value (s2)collective trustWellington Trust Company, NaPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$125M Dec 31, 2024 reported Form 5500
$117M (2023-12) · $107M (2022-12)
Plan assets
$117M Jan 1, 2024 reported Form 5500
$107M (2023-01) · $125M (2022-01)
Net assets
$125M Dec 31, 2024 reported Form 5500
$117M (2023-12) · $107M (2022-12)
Funded ratio
105.7% Jan 1, 2024 reported Form 5500
104.8% (2023-01) · 104.8% (2022-01)
Participants
731 Jan 1, 2024 reported Form 5500
733 (2023-01) · 743 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $4.1M (2022-12)
Benefits paid
$6.8M Dec 31, 2024 reported Form 5500
$6.4M (2023-12) · $6.1M (2022-12)
Net investment income
$8.2M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $-18.0M (2022-12)
Investment management fees
$242,832 Dec 31, 2024 reported Form 5500
$209,153 (2023-12) · $294,856 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024731n/an/an/a$125M$9.1Mn/an/a
2023 to Dec 31, 2023733n/an/an/a$117M$10.0Mn/an/a
2022 to Dec 31, 2022743n/an/an/a$107M$10.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    IFM Investors Pty Ltd. appears on U. a. Local No. 159 Defined Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with IFM Investors Pty Ltdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco Trust Company no longer appears on U. a. Local No. 159 Defined Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    U. a. Local No. 159 Defined Benefit Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    IFM Investors Pty Ltd. no longer appears on U. a. Local No. 159 Defined Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with IFM Investors Pty Ltdaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    U. a. Local No. 159 Defined Benefit Plan plan assets $125M -> $107M (-14.5%, 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 942859426-001
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.