Cmta-Gmpp & Allied Workers Local 164b Pension Trust
Taft-Hartley plan, based in Pleasanton, California, reporting $118M in assets, for 1,840 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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.
4 more advisers, 6 more managers, 14 more commitments and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000 Index Non-Lendable Fun3 commitments
- Nhit Core Disciplined Alpha Trust3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Blackrock3 commitments
- Loomis Sayles Trust Company3 commitments
- Ullico Investment Advisors3 commitments
Relationship network
46 connected entities17 observed commitments11 repeat counterparties12 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2025 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock3 rows, latest Jun 30, 2025
- Loomis Sayles Trust Company3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- JP Morgan Chaseplan years
- Prometheus Partnersplan years 2024
- Loomis Saylesplan years 2024
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Jun 30, 2025Holding startedCmta-Gmpp & Allied Workers Local 164b Pension Trust first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $6M at 2025-06-30with JP Morgan Core Bond Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePrometheus 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 endedinferenceWellington 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 changedCmta-Gmpp & Allied Workers Local 164b Pension Trust funded ratio 89.6% -> 116.9% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedCmta-Gmpp & Allied Workers Local 164b Pension Trust plan assets $72M -> $108M (+50.1%, 2023-07-01 to 2024-07-01)
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Jpmcb Core Bond Fundcollective trust | JP Morgan Chase | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $41.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Nhit Core Disciplined Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
+14 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 1,840 | Not disclosed | Not disclosed | n/a | $118M | $16.7M | Not disclosed | $4.0M |
| 2023 to Jun 30, 2024 | 1,762 | Not disclosed | Not disclosed | n/a | $112M | $10.6M | Not disclosed | $4.0M |
| 2022 to Jun 30, 2023 | 1,822 | Not disclosed | Not disclosed | n/a | $89.6M | $10.8M | Not disclosed | $4.6M |
- 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
+58 more service providers
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Provenance
Provenance
Cmta-Gmpp & Allied Workers Local 164b Pension Trust sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-06-30source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+10 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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