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
SAN Francisco Lithographers Pension Trust
Taft-Hartley planAlameda, CA
Assets
$119M
Total assets, Jun 30, 2025 reported
Funded
0.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees, San Francisco Lithographers
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Non-interest-bearing cash 1.6%
- Corporate debt instruments (other) 30.0%
- Corporate debt instruments (preferred) 53.5%
- U.S. Government securities 10.5%
- Registered investment companies 0.8%
Consultants and advisers
6 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jun 30, 2024 Form 5500
- Sage Advisory Services Ltd. Co. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney Investment adviser (plan)through Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$193,829 (2024-06) · $133,292 (2023-06)
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 Jun 30, 2025 | 1,392 | n/a | n/a | n/a | $119M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,443 | n/a | n/a | n/a | $120M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,477 | n/a | n/a | n/a | $124M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 13 50 $202,377 PY2024
- Sage Advisory Services codes 27 50 $114,507 PY2024
- The Segal Company codes 11 22 50 $114,281 PY2024
- Morgan Stanley Smith Barney LLC codes 27 50 72 $50,000 PY2024
- Miller Kaplan Arase LLP codes 10 50 $42,300 PY2024
- Saltzman & Johnson codes 29 50 $41,618 PY2024
- US Bank National Association codes 19 50 62 68 $11,789 PY2024
- Weinberg, Roger & Rosenfeld codes 29 50 $10,800 PY2024
- City National Bank codes 50 99 $8,222 PY2024
- Segal codes 11 PY2024
- Zenith American Solutions codes 13 50 $196,756 PY2023
- Sage Advisory Services codes 27 50 $143,829 PY2023
- The Segal Company codes 11 22 50 $125,977 PY2023
- Morgan Stanley Smith Barney LLC codes 27 50 72 $50,000 PY2023
- Saltzman & Johnson codes 29 50 $32,365 PY2023
- Miller Kaplan Arase LLP codes 10 50 $28,080 PY2023
- Littler Mendelson codes 29 50 $17,575 PY2023
- Weinberg, Roger & Rosenfeld codes 29 50 $11,555 PY2023
- US Bank National Association codes 19 50 62 68 $5,011 PY2023
- Segal codes 11 PY2023
- Zenith American Solutions codes 13 50 $192,740 PY2022
- The Segal Company codes 11 50 $161,493 PY2022
- Sage Advisory Services codes 27 50 $66,480 PY2022
- Morgan Stanley Smith Barney LLC codes 27 50 72 $50,000 PY2022
- Miller Kaplan Arase LLP codes 10 50 $39,990 PY2022
- Saltzman & Johnson codes 29 50 $29,949 PY2022
- US Bank National Association codes 19 50 62 68 $16,812 PY2022
- Weinberg, Roger & Rosenfeld codes 29 50 $11,887 PY2022
- Segal codes 11 PY2022
What changed
2 events
- Jul 1, 2024Assets changedSAN Francisco Lithographers Pension Trust plan assets $449,995 -> $748,191 (+66.3%, 2023-07-01 to 2024-07-01)
- Jul 1, 2023Assets changedSAN Francisco Lithographers Pension Trust plan assets $91,112 -> $449,995 (+393.9%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946052228-001
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.