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
Concession & Program Employees Local 468 Pension Plan
Taft-Hartley planCastro Valley, CA
Assets
$970,619
Total assets, Mar 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees of Concession & Program Employees Local 468 Pension
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Insurance company general account 0.9%
- Registered investment companies 76.7%
Consultants and advisers
2 firms
- Highland Capital Advisors, LLC Investment adviser (plan)through Mar 31, 2023 Form 5500
- Rael & Letson Actuarythrough Mar 31, 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
21 readings
Net investment income
$-181,827 (2024-03) · $-201,153 (2023-03)
Investment management fees
$13,420 (2024-03) · $9,451 (2023-03)
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 Mar 31, 2025 | 187 | n/a | n/a | n/a | $970,619 | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 189 | n/a | n/a | n/a | $1.2M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 200 | n/a | n/a | n/a | $1.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Withumsmith+brown, PC codes 10 50 $30,295 PY2024
- Rael & Letson codes 11 17 50 $20,170 PY2024
- Coast Benefits codes 13 50 $19,157 PY2024
- Beeson, Tayer & Bodine Apc codes 29 50 $6,862 PY2024
- Highland Capital Advisors codes 27 51 $5,408 PY2024
- Rael & Letson codes 11 17 50 $31,325 PY2023
- CV Administrative Services, Inc. codes 13 50 $24,409 PY2023
- Withumsmith+brown, PC codes 10 50 $17,794 PY2023
- Highland Captial Advisors codes 27 51 $5,408 PY2023
- CV Administrative Services, Inc. codes 13 50 $24,248 PY2022
- Withumsmith+brown codes 10 50 $19,186 PY2022
- Rael & Letson codes 11 17 50 $6,982 PY2022
- Highland Captial Advisors codes 27 51 $5,408 PY2022
What changed
2 events
- Mar 31, 2025Assets changedConcession & Program Employees Local 468 Pension Plan total assets $1M -> $970,619 (-16.7%, 2024-03-31 to 2025-03-31)
- Mar 31, 2024Assets changedConcession & Program Employees Local 468 Pension Plan total assets $1M -> $1M (-12.6%, 2023-03-31 to 2024-03-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942364669-001
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.