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

Laborers Pension Trust Fund for Northern California

Taft-Hartley planPleasanton, CA
Assets
$5.5B
Total assets, May 31, 2025 reported
Funded
100.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
50
8 managers on Schedule C
Plan sponsor: Board of Trustees Laborers Pension Trust Fund for Northern California
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (other) 2.5%
  • Corporate debt instruments (preferred) 0.3%
  • U.S. Government securities 2.8%
  • Other investments 2.2%
  • Other loans 1.2%
  • Partnership/joint venture interests 45.5%
  • 103-12 investment entities 2.1%
  • Common/collective trusts 27.7%
  • Pooled separate accounts 2.0%
  • Registered investment companies 8.6%
  • Real estate (other than employer real property) 1.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
50 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Private Equity Partners X Mgr LP103 12 ieGoldman Sachs Pep X Advisors, LLCPrivate equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$87.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$140M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$65.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$108M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025State St Msci Eafe Ind Sec Lendingcollective trustState Street - Russell 2000Pooled vehicles$173M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$58.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$41.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$70.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$427M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$109M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$323M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$21.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Private Equity Partners X Mgr LP103 12 ieGoldman Sachs Pep X Advisors, LLCPrivate equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$87.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$51.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$197M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024State St Msci Eafe Ind Sec Lendingcollective trustState Street - Russell 2000Pooled vehicles$155M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Msci Emerging Markets Index Sl Commcollective trustState Street Global Advisors Trust CoPublic equity$59.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$53.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$59.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$238M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$253M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$303M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Private Equity Partners X Mgr LP103 12 ieGoldman Sachs Pep X Advisors, LLCPrivate equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$97.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$62.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$61.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$275M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023State St Msci Eafe Ind Sec Lendingcollective trustState Street - Russell 2000Pooled vehicles$185M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Msci Emerging Markets Index Sl Commcollective trustState Street Global Advisors Trust CoPublic equity$30.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$85.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$215M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$249M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$314M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$69.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.5B May 31, 2025 reported Form 5500
$4.9B (2024-05) · $4.6B (2023-05)
Plan assets
$4.9B Jun 1, 2024 reported Form 5500
$4.5B (2023-06) · $4.4B (2022-06)
Net assets
$5.5B May 31, 2025 reported Form 5500
$4.9B (2024-05) · $4.5B (2023-05)
Funded ratio
100.8% Jun 1, 2024 reported Form 5500
100.2% (2023-06) · 103.5% (2022-06)
Participants
44,923 Jun 1, 2024 reported Form 5500
43,881 (2023-06) · 43,616 (2022-06)
Contributions
$361M May 31, 2025 reported Form 5500
$354M (2024-05) · $336M (2023-05)
Benefits paid
$236M May 31, 2025 reported Form 5500
$226M (2024-05) · $218M (2023-05)
Net investment income
$519M May 31, 2025 reported Form 5500
$443M (2024-05) · $73.6M (2023-05)
Investment management fees
$4.5M May 31, 2025 reported Form 5500
$4.5M (2024-05) · $5.2M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 202544,923n/an/an/a$5.5B$2.5Bn/a$58.2M
2023 to May 31, 202443,881n/an/an/a$4.9B$1.9Bn/a$14.1M
2022 to May 31, 202343,616n/an/an/a$4.6B$1.9Bn/a$13.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Laborers Fund Administration codes 10 50 $7.7M PY2024
  • TDA Investment Group codes 28 51 52 64 $1.2M PY2024
  • Meketa Fiduciary Management LLC codes 17 27 50 $1.0M PY2024
  • Mcmorgan & Company LLC codes 28 51 52 $627,080 PY2024
  • US Bank codes 19 51 52 62 $492,764 PY2024
  • Ullico Investment Advisors Inc codes 28 51 $411,749 PY2024
  • State Street Global Advisors Trust codes 18 19 51 52 $358,448 PY2024
  • Withumsmith+brown PC codes 10 50 $250,068 PY2024
  • The Segal Company codes 11 50 $234,639 PY2024
  • Brandywine Global Investment Mgmt codes 28 51 $153,033 PY2024
  • Weinberg, Roger & Rosenfeld codes 29 50 $131,722 PY2024
  • Bullivant Houser Bailey PC codes 29 50 $117,125 PY2024
  • Cbre codes 27 50 $113,403 PY2024
  • Final Option Corp codes 36 50 $112,650 PY2024
  • The Berwyn Group codes 28 51 $105,902 PY2024
  • Rhumbline codes 28 51 $35,664 PY2024
  • Covius Document Services codes 36 50 $30,000 PY2024
  • Kohinoor Series Three Fund codes 28 51 $20,147 PY2024
  • Rockpoint Real Estate Fund V codes 28 51 $3,801 PY2024
  • 16 Points LLC codes 28 51 PY2024
  • Mackay Shields LLC codes 28 52 PY2024
  • Marsh & Mclennan Companies Inc. codes 53 PY2024
  • Newtower Trust Company codes 28 51 PY2024
  • Gtis Real Estate Management LLC codes 28 51 PY2024
  • Proloan Bond Fund LLC Sched. D E $21.6M PY2024
  • Private Equity Partners X Mgr LP Sched. D E $3.6M PY2024
  • Hipep Vi-Cayman Partnership Fund LP Sched. D E $2.0M PY2024
  • Habourvest Partner Ix Cayman Cr Op Sched. D E $2.6M PY2024
  • Rhumbline Qsi Index LLC Sched. D E $87.0M PY2024
  • Separate J Account Sched. D P $108M PY2024
  • Artisan Multiple Investment Trust Sched. D C $140M PY2024
  • Kopernik Global All-Cap Cit Sched. D C $65.9M PY2024
  • Metlife Inv Mgmt Mast Collective in Sched. D C $108M PY2024
  • Multi-Employer Property Trust Sched. D C $3.5M PY2024
  • State Street Msci Eafe Index Sl Fun Sched. D C $173M PY2024
  • Ssga Msci Emerging Markets Index Nl Sched. D C $58.4M PY2024
  • Ssga Russell 1000r Gr Index Nl Fund Sched. D C $41.4M PY2024
  • Ssga Russell 1000r Value Index Nl F Sched. D C $70.3M PY2024
  • Ssga Russell 3000r Index Nl Fund Sched. D C $427M PY2024
  • Ssga US Tips Index Nl Fund Sched. D C $109M PY2024
  • Ssga US Aggregate Bond Index Nl Fun Sched. D C $323M PY2024
  • Segal codes 11 PY2024
  • Laborers Fund Administration codes 13 50 $8.9M PY2023
  • TDA Investment Group codes 28 51 52 64 $1.3M PY2023
  • Meketa Fiduciary Management codes 17 27 50 $1.0M PY2023
  • Mcmorgan & Company LLC codes 28 51 52 $632,843 PY2023
  • US Bank codes 19 51 52 62 $444,881 PY2023
  • Withumsmith+brown, PC codes 10 50 $218,852 PY2023
  • The Segal Company codes 11 50 $211,897 PY2023
  • Final Option Corp. codes 36 50 $176,503 PY2023
  • Bullivant Houser Bailey PC codes 29 50 $151,436 PY2023
  • Cbre codes 27 50 $121,447 PY2023
  • Weinberg, Roger & Rosenfeld codes 29 50 $119,482 PY2023
  • Covius Document Services codes 49 50 $20,000 PY2023
  • Hamilton Ricci & Associates, Inc. codes 29 50 $17,688 PY2023
  • Mackay Shields LLC codes 28 52 PY2023
  • White Deer Management, LLC codes 52 PY2023
  • 16 Points LLC codes 61 PY2023
  • Heffernan Insurance Brokers codes 53 PY2023
  • Voya Senior Loan Trust Fund Sched. D C PY2023
  • Private Equity Partners X Mgr LP Sched. D E $5.0M PY2023
  • Hipep Vi-Cayman Partnership Fund LP Sched. D E $2.8M PY2023
  • Habourvest Partner Ix Cayman Cr Op Sched. D E $6.4M PY2023
  • Rhumbline Qsi Index LLC Sched. D E $87.6M PY2023
  • Separate J Account Sched. D P $102M PY2023
  • Artisan Multiple Investment Trust Sched. D C $160M PY2023
  • Kopernik Global All-Cap Cit Sched. D C $51.8M PY2023
  • Metlife Inv Mgmt Mast Collective in Sched. D C $197M PY2023
  • Multi-Employer Property Trust Sched. D C $3.5M PY2023
  • Msci Eafe Index Sl Fund Sched. D C $155M PY2023
  • Msci Emerging Markets Index Sl Comm Sched. D C $59.0M PY2023
  • Ssga Russell 1000r Gr Index Nl Fund Sched. D C $53.7M PY2023
  • Ssga Russell 1000r Value Index Nl F Sched. D C $59.9M PY2023
  • Ssga Russell 3000r Index Nl Fund Sched. D C $238M PY2023
  • Ssga US Tips Index Nl Fund Sched. D C $253M PY2023
  • Ssga US Aggregate Bond Index Nl Fun Sched. D C $303M PY2023
  • Segal codes 11 PY2023
  • Laborers Fund Administration codes 10 50 $6.8M PY2022
  • TDA Investment Group codes 28 51 52 64 $1.6M PY2022
  • Meketa Fiduciary Management codes 27 50 $900,000 PY2022
What changed
14 events
  • May 31, 2025Holding endedinference
    Laborers Pension Trust Fund for Northern California no longer reports Msci Emerging Markets Index Sl Comm (last held $59M at 2024-05-31; absent from the 2025-05-31 filing)
    with Msci Emerging Markets Index Sl Commaskebsa.dol.gov
  • May 31, 2025Holding started
    Laborers Pension Trust Fund for Northern California first reports an interest in Daily Msci Emg Mkts Indx Nl Fund (State Street - Russell 2000): $58M at 2025-05-31
    with State Street - Russell 2000askebsa.dol.gov
  • May 31, 2025Holding started
    Laborers Pension Trust Fund for Northern California first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $22M at 2025-05-31
    with Proloan Bond Fundaskebsa.dol.gov
  • May 31, 2025Assets changed
    Laborers Pension Trust Fund for Northern California total assets $4.9B -> $5.5B (+10.7%, 2024-05-31 to 2025-05-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rhumbline appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rhumbline Advisers Corpaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    16 Points LLC appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with 16 Points LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Newtower Trust Company appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Kohinoor Series Three Fund appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kohinoor Series Three Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Gtis Real Estate Management LLC appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Gtis Real Estate Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors Inc appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rockpoint Real Estate Fund V appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rockpoint Real Estate Fund V LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Brandywine Global Investment Mgmt appears on Laborers Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brandywine Global Investment Mgmt.askebsa.dol.gov
  • May 31, 2024Holding endedinference
    Laborers Pension Trust Fund for Northern California no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $70M at 2023-05-31; absent from the 2024-05-31 filing)
    with Voya Investment Trust Co.askebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Laborers Pension Trust Fund for Northern California funded ratio 103.5% -> 100.2% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946277608-001
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.