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
I••••••••• L•••• 1• P•••••• P•••
Taft-Hartley planPleasanton, CA
Assets
$283M
Total assets, Dec 31, 2024 reported
Funded
93.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
2 managers on Schedule C
Plan sponsor: I••••••••• L•••• 1• P•••••• P••• T•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 24.6%
- 103-12 investment entities 6.2%
- Common/collective trusts 31.1%
- Registered investment companies 36.8%
Consultants and advisers
5 firms
- V•••• A•••••••• I••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- S•••• M•••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- R••• • L••••• Actuarythrough Dec 31, 2022 Form 5500
- A••••••••• B••• o• N•• Y••• Custodianthrough Dec 31, 2022 Form 5500
- W•••• F•••• B••• Custodianthrough Dec 31, 2022 Form 5500
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
- B•• M•••••2 rows, latest Dec 31, 2024
- W••••• S•••• N••1 rows, latest Dec 31, 2024
- A••••••••• B•••1 rows, latest Dec 31, 2022
- L••••• S•••••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- W••••• S•••• • P••••••• L••plan years 2024
- B•• M•••••plan years 2024
- C•• G••••• L••plan years 2023
- A••••••• R••••• A•••••••plan years 2023
- I•••••• A•••••••• I•••plan years 2023
- C•• I••••••••• F••• I• L•plan years 2022
- L••••• S•••••plan years 2022
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | B••• M••••• A•••••• S• S•••• I••••collective trust | B•• M••••• | Public equity | $88.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N•• G•••• T•••• • I••••••••• F••103 12 ie | W••••• S•••• N•• | Pooled vehicles | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••• M••••• A•••••• S• S•••• I••••collective trust | B•• M••••• | Public equity | $117M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••••••• B•••• M••••• 3••• I•••• F•collective trust | A••••••••• B••• | Pooled vehicles | $96.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••••• S••••• H••• Y•••• C•••••••••collective trust | L••••• S••••• | Fixed income | $10.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$213,476 (2023-12) · $270,710 (2022-12)
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 Dec 31, 2024 | 4,156 | n/a | n/a | n/a | $283M | $69.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,127 | n/a | n/a | n/a | $270M | $76.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,222 | n/a | n/a | n/a | $255M | $89.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc. codes 13 50 99 $246,312 PY2024
- Withumsmith+brown, PC codes 10 50 $196,348 PY2024
- R••• and L••••• codes 11 17 50 $154,189 PY2024
- V•••• A•••••••• I••• codes 27 50 $120,000 PY2024
- Weinberg, Roger, and Rosenfeld codes 29 50 $77,642 PY2024
- W••••• S•••• & Partners Limited codes 51 $62,277 PY2024
- C•• G••••• L•• codes 28 51 52 $47,319 PY2024
- Smart Source, LLC codes 36 50 $18,940 PY2024
- W•••• F•••• B••• codes 18 49 50 $15,129 PY2024
- M••••• Investment Corporation codes 28 51 52 $7,010 PY2024
- Brown Audio Visual Services codes 49 50 $5,997 PY2024
- A••••••••• B••• codes 19 51 52 $5,000 PY2024
- Union Insurance Group codes 53 PY2024
- B••• M••••• A•••••• Sl S•••• Idx Fd Sched. D C $88.1M PY2024
- NCS Group Trust International Fund Sched. D E $17.5M PY2024
- R••• • L••••• codes 11 PY2024
- Benesys, Inc. codes 13 50 $238,593 PY2023
- I•••••• A•••••••• I••• codes 28 51 $149,069 PY2023
- R••• and L••••• codes 11 17 50 $141,090 PY2023
- V•••• A•••••••• I••• codes 27 50 $130,000 PY2023
- Withumsmith+brown, P.C. codes 10 50 $123,260 PY2023
- Weinberg, Roger, and Rosenfeld codes 29 50 $75,022 PY2023
- A••••••• R••••• A•••••••, LLC codes 28 51 52 $28,125 PY2023
- CIM Group codes 28 51 52 $28,125 PY2023
- A••••••••• B••• codes 19 51 52 $24,507 PY2023
- Smart Source, LLC codes 36 50 $22,868 PY2023
- W•••• F•••• B••• codes 18 49 50 $15,338 PY2023
- L••••• S••••• & Co., LP codes 28 51 $13,530 PY2023
- S•••• M•••• A••••••• codes 27 50 $7,581 PY2023
- Brown Audio Visual Services codes 49 50 $5,011 PY2023
- Union Insurance Group codes 53 PY2023
- L••••• S••••• H••• Y•••• Convservat Sched. D C PY2023
- L••••••• B•••• M••••• 3••• I•••• F• Sched. D C PY2023
- B••• M••••• A•••••• Sl S•••• Idx Fd Sched. D C $117M PY2023
- R••• • L••••• codes 11 PY2023
- Benesys Administrators codes 13 50 $341,817 PY2022
- R••• and L••••• codes 11 17 50 $136,610 PY2022
- Withumsmith+brown, PC codes 10 50 $116,587 PY2022
- S•••• M•••• A••••••• codes 27 50 $99,768 PY2022
- Weinberg, Roger and Rosenfeld codes 29 50 $73,755 PY2022
- C•• I••••••••• F••• I• L• codes 28 51 $56,290 PY2022
- L••••• S••••• & Co LP codes 28 51 $52,209 PY2022
- A••••••••• B••• codes 19 51 52 $29,127 PY2022
- W•••• F•••• B••• codes 18 49 50 $19,030 PY2022
- Smart Source LLC codes 36 50 $14,793 PY2022
- L••••••• B•••• M••••• 3••• I•••• F• Sched. D C $96.5M PY2022
- L••••• S••••• H••• Y•••• Convservat Sched. D C $10.4M PY2022
- R••• • L••••• codes 11 PY2022
What changed
15 events
- Dec 31, 2024Holding startedI••••••••• L•••• 1• P•••••• P••• first reports an interest in N•• G•••• T•••• • I••••••••• F•• (W••••• S•••• N••): $18M at 2024-12-31with W••••• S•••• N••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceI•••••• A•••••••• I••• no longer appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with I•••••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedM••••• Investment Corporation appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceL••••• S••••• & Co., LP no longer appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with L••••• S•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceA••••••• R••••• A•••••••, LLC no longer appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A••••••• R••••• A•••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceS•••• M•••• A••••••• no longer appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with S•••• M•••• A•••••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceI••••••••• L•••• 1• P•••••• P••• no longer reports L••••••• B•••• M••••• 3••• I•••• F• (A••••••••• B•••) (last held $97M at 2022-12-31; absent from the 2023-12-31 filing)with A••••••••• B•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceI••••••••• L•••• 1• P•••••• P••• no longer reports L••••• S••••• H••• Y•••• C••••••••• (L••••• S•••••) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)with L••••• S•••••askebsa.dol.gov
- Dec 31, 2023Holding startedI••••••••• L•••• 1• P•••••• P••• first reports an interest in B••• M••••• A•••••• S• S•••• I•••• (B•• M•••••): $117M at 2023-12-31with B•• M•••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedI•••••• A•••••••• I••• appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with I•••••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedA••••••• R••••• A•••••••, LLC appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••• R••••• A•••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceV•••• A•••••••• I••• appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with V•••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceC•• I••••••••• F••• I• L• no longer appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with C•• I••••••••• F••• I• L•askebsa.dol.gov
- Dec 31, 2023Manager relationship startedCIM Group appears on I••••••••• L•••• 1• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with C•• G••••• L••askebsa.dol.gov
- Jan 1, 2023Assets changedI••••••••• L•••• 1• P•••••• P••• plan assets $299M -> $255M (-14.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946296420-001
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.