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

Cmta-Gmpp & Allied Workers Local 164b Pension Trust

Taft-Hartley planPleasanton, CA
Assets
$118M
Total assets, Jun 30, 2025 reported
Funded
116.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
17
none on the tape
Plan sponsor: JT. Board of Trustees - Cmta-Gmpp & Allied Workers Local 164b Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.9%
  • Partnership/joint venture interests 14.2%
  • 103-12 investment entities 3.9%
  • Common/collective trusts 55.5%
  • Registered investment companies 15.8%
  • Real estate (other than employer real property) 3.4%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit Core Disciplined Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Core Disciplined Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Core Disciplined Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocationcollective trustInvesco Trust CompanyMulti-asset$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$118M Jun 30, 2025 reported Form 5500
$112M (2024-06) · $89.6M (2023-06)
Plan assets
$108M Jul 1, 2024 reported Form 5500
$71.7M (2023-07) · $71.5M (2022-07)
Net assets
$118M Jun 30, 2025 reported Form 5500
$112M (2024-06) · $89.0M (2023-06)
Funded ratio
116.9% Jul 1, 2024 reported Form 5500
89.6% (2023-07) · 89.4% (2022-07)
Participants
1,840 Jul 1, 2024 reported Form 5500
1,762 (2023-07) · 1,822 (2022-07)
Contributions
$289,689 Jun 30, 2025 reported Form 5500
$333,282 (2024-06) · $436,419 (2023-06)
Benefits paid
$7.2M Jun 30, 2025 reported Form 5500
$6.8M (2024-06) · $6.5M (2023-06)
Net investment income
$5.7M Jun 30, 2025 reported Form 5500
$23.0M (2024-06) · $-275,467 (2023-06)
Investment management fees
$274,114 Jun 30, 2025 reported Form 5500
$343,816 (2024-06) · $185,397 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,840n/an/an/a$118M$16.7Mn/a$4.0M
2023 to Jun 30, 20241,762n/an/an/a$112M$10.6Mn/a$4.0M
2022 to Jun 30, 20231,822n/an/an/a$89.6M$10.8Mn/a$4.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys Administrators codes 13 36 50 $233,236 PY2024
  • Alan Biller and Associates, Inc codes 27 50 $193,309 PY2024
  • The Segal Company (western States) codes 11 17 50 $158,129 PY2024
  • Trucker Huss, Apc codes 29 50 $78,322 PY2024
  • Saltzman & Johnson Law Corporation codes 29 50 $76,769 PY2024
  • Withumsmith+brown, PC codes 10 50 $57,348 PY2024
  • U.S. Bank codes 19 51 52 62 $45,826 PY2024
  • Blackrock Institutional Trust, N.A. codes 21 24 28 50 51 $15,598 PY2024
  • Iron Mountain, Inc. codes 49 50 $14,326 PY2024
  • Comerica Bank codes 19 49 50 59 62 72 $11,965 PY2024
  • Smart Source LLC codes 36 50 $11,075 PY2024
  • Loomis Sayles & Co., LP codes 28 51 $8,911 PY2024
  • Fremont Bank codes 18 50 $8,505 PY2024
  • Russell 3000 Index Non-Lendable Fun Sched. D C $41.1M PY2024
  • Nhit Core Disciplined Alpha Trust Sched. D C $5.6M PY2024
  • Ullico Infrastructure Tax-Exempt LP Sched. D E $4.5M PY2024
  • NB Strategic M-S Fixed Income Sched. D C $7.1M PY2024
  • Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $5.8M PY2024
  • Commingled Pension Trust(core Bond) Sched. D C $5.7M PY2024
  • Segal codes 11 PY2024
  • Benesys Administrators codes 13 36 50 $233,471 PY2023
  • Alan Biller and Associates, Inc codes 27 50 $157,612 PY2023
  • Trucker Huss, Apc codes 29 50 $151,150 PY2023
  • The Segal Company (western States) codes 11 17 50 $147,627 PY2023
  • Allen Matkins, LLP codes 29 50 $118,111 PY2023
  • Saltzman & Johnson Law Corporation codes 29 50 $101,908 PY2023
  • Wellington Trust Company codes 28 50 51 68 $47,502 PY2023
  • Withumsmith+brown, PC codes 10 50 $42,460 PY2023
  • Prometheus Partners codes 28 51 $38,880 PY2023
  • Comerica Bank codes 19 49 50 59 62 72 $17,547 PY2023
  • Blackrock Institutional Trust, N.A. codes 21 24 28 50 51 $11,712 PY2023
  • Iron Mountain, Inc. codes 49 50 $10,443 PY2023
  • Fremont Bank codes 18 50 $7,105 PY2023
  • Loomis Sayles & Co., LP codes 28 51 $6,901 PY2023
  • Smart Source LLC codes 36 50 $5,825 PY2023
  • Panagora Group Trust Risk Parity Sched. D E PY2023
  • Russell 3000 Index Non-Lendable Fun Sched. D C $39.7M PY2023
  • Wtc-Cif II International Opportunit Sched. D C PY2023
  • Nhit Core Disciplined Alpha Trust Sched. D C $5.4M PY2023
  • Ullico Infrastructure Tax-Exempt LP Sched. D E $4.3M PY2023
  • NB Strategic M-S Fixed Cl VII Sched. D C $7.0M PY2023
  • Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $5.6M PY2023
  • Invesco Balanced-Risk Allocation Sched. D C PY2023
  • Segal codes 11 PY2023
  • Benesys, Inc. codes 13 36 50 $229,299 PY2022
  • Alan D. Biller & Associates codes 27 50 $127,805 PY2022
  • Trucker Huss. Apc codes 29 50 $76,124 PY2022
  • The Segal Company codes 11 17 50 $55,036 PY2022
  • Allen Matkins LLP codes 29 50 $38,529 PY2022
  • Withumsmith+brown, PC codes 10 50 $35,681 PY2022
  • Comerica Bank codes 19 49 50 59 62 72 $18,156 PY2022
  • Blackrock Institutional Trust, N.A. codes 21 24 28 50 51 $12,512 PY2022
  • Wellington Trust Company codes 28 50 51 68 $10,331 PY2022
  • Fremont Bank codes 18 50 $6,956 PY2022
  • Russell 3000 Index Non-Lendable Fun Sched. D C $25.1M PY2022
  • Wtc-Cif II International Opportunit Sched. D C $3.7M PY2022
  • Invesco Balanced-Risk Allocation Sched. D C $1.7M PY2022
  • Ullico Infrastructure Tax Exempt LP Sched. D E $3.9M PY2022
  • Nhit Core Disciplined Alpha Trust Sched. D C $3.1M PY2022
  • Panagora Group Trust Risk Parity Sched. D E $1.6M PY2022
  • Segal codes 11 PY2022
What changed
13 events
  • Jun 30, 2025Holding started
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $6M at 2025-06-30
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prometheus Partners no longer appears on Cmta-Gmpp & Allied Workers Local 164b Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prometheus Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust Company no longer appears on Cmta-Gmpp & Allied Workers Local 164b Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust funded ratio 89.6% -> 116.9% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust plan assets $72M -> $108M (+50.1%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Jun 30, 2024Holding started
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust first reports an interest in Neuberger Berman Strategic Multi-Se (Neuberger Berman Trust Company, Na): $7M at 2024-06-30
    with Neuberger Berman Trust Company, Naaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust first reports an interest in Bnym Mellon Db Sl Acwi Ex-Us Fund (BNY Mellon): $6M at 2024-06-30
    with BNY Mellonaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust no longer reports Invesco Balanced-Risk Allocation (Invesco Trust Company) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust no longer reports Wtc-Cif II International Opportunit (Wellington Fd) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Wellington Fdaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Cmta-Gmpp & Allied Workers Local 164b Pension Trust total assets $90M -> $112M (+25.1%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Loomis Sayles & Co., LP appears on Cmta-Gmpp & Allied Workers Local 164b Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prometheus Partners appears on Cmta-Gmpp & Allied Workers Local 164b Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prometheus Partnersaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946129501-001
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.