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

Solano-Napa Counties Electrical Workers Pension Plan

Taft-Hartley planPleasanton, CA
Assets
$162M
Total assets, Jan 31, 2025 reported
Funded
101.8%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
18
1 managers on Schedule C
Plan sponsor: BOT of Solano-Napa Counties Electric Workers PT
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 6.9%
  • Corporate debt instruments (preferred) 0.7%
  • U.S. Government securities 14.1%
  • Other investments 2.4%
  • 103-12 investment entities 8.1%
  • Common/collective trusts 22.5%
  • Pooled separate accounts 4.9%
  • Registered investment companies 29.0%
  • Common stock 8.6%
Consultants and advisers
4 firms
  • Verus Advisory, Inc. Pension consultantInvestment adviser (plan)through Jan 31, 2024 Form 5500
  • Nwps Actuarythrough Jan 31, 2023 Form 5500
  • US Bank Custodianthrough Jan 31, 2023 Form 5500
  • US Bank N.A. Custodianthrough Jan 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025GS Collective Trust Emerging Marketcollective trustGoldman Sachs Trust CompanyPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Goldman Sachs Emerg Mkts Debt Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Goldman Sachs Emerg Mkts Debt Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$7.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$162M Jan 31, 2025 reported Form 5500
$153M (2024-01) · $147M (2023-01)
Plan assets
$151M Feb 1, 2024 reported Form 5500
$147M (2023-02) · $160M (2022-02)
Net assets
$161M Jan 31, 2025 reported Form 5500
$151M (2024-01) · $147M (2023-01)
Funded ratio
101.8% Feb 1, 2024 reported Form 5500
102.2% (2023-02) · 103.4% (2022-02)
Participants
827 Feb 1, 2024 reported Form 5500
806 (2023-02) · 819 (2022-02)
Contributions
$5.1M Jan 31, 2025 reported Form 5500
$4.8M (2024-01) · $4.9M (2023-01)
Benefits paid
$9.5M Jan 31, 2025 reported Form 5500
$9.1M (2024-01) · $9.2M (2023-01)
Net investment income
$9.9M Jan 31, 2025 reported Form 5500
$4.6M (2024-01) · $-13.3M (2023-01)
Investment management fees
$682,176 Jan 31, 2025 reported Form 5500
$799,678 (2024-01) · $695,827 (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 2025827n/an/an/a$162Mn/an/an/a
2023 to Jan 31, 2024806n/an/an/a$153Mn/an/an/a
2022 to Jan 31, 2023819n/an/an/a$147Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Verus Advisory, Inc. codes 17 27 50 $264,047 PY2024
  • Benesys, Inc. codes 13 50 $168,561 PY2024
  • Dodge & Cox codes 28 51 68 $144,185 PY2024
  • Voya Investment Trust Company codes 28 50 52 $141,681 PY2024
  • ASB Capital Management, LLC codes 28 51 $102,065 PY2024
  • Withumsmith+brown, PC codes 10 50 $88,167 PY2024
  • US Bank codes 18 50 $84,637 PY2024
  • Nwps codes 11 17 50 $50,248 PY2024
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $34,412 PY2024
  • Capital Research and Management Com codes 28 51 52 $12,012 PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $9.6M PY2024
  • GS Collective Trust Emerging Market Sched. D C $8.8M PY2024
  • Ibew-Neca Equity Index Fund Sched. D C $17.9M PY2024
  • Ullico Infrastructure Tax-Exempt Sched. D E $5.0M PY2024
  • Voya Senior Loan Trust Fund Sched. D C PY2024
  • Pacific Asset Management Bank Loan Sched. D E $8.1M PY2024
  • Ullico Separate Acount J Sched. D P $7.9M PY2024
  • Nwps codes 11 PY2024
  • ASB Capital Management, LLC codes 28 51 $305,783 PY2023
  • Verus Advisory, Inc. codes 17 27 50 $256,324 PY2023
  • Benesys, Inc. codes 13 50 $161,064 PY2023
  • Voya Investment Trust Company codes 28 50 52 $155,695 PY2023
  • Dodge & Cox codes 28 51 68 $124,577 PY2023
  • Withumsmith+brown, PC codes 10 50 $72,512 PY2023
  • US Bank codes 19 50 52 $63,558 PY2023
  • Nwps codes 11 17 50 $43,725 PY2023
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $41,276 PY2023
  • Smart Source codes 36 50 $8,193 PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $11.8M PY2023
  • GS Emerging Markets Debt Fund Sched. D C $7.5M PY2023
  • Ibew-Neca Equity Index Fund Sched. D C $15.0M PY2023
  • Ullico Infrastructure Tax-Exempt Sched. D E $7.6M PY2023
  • Voya Senior Loan Trust Fund Sched. D C $7.7M PY2023
  • Ullico Separate Acount J Sched. D P $4.6M PY2023
  • Nwps codes 11 PY2023
  • Verus Advisory, Inc. codes 27 50 $257,140 PY2022
  • ASB Allegiance Real Estate codes 28 51 $167,775 PY2022
  • Benesys Administrators codes 13 50 $151,004 PY2022
  • Dodge & Cox codes 28 51 68 $126,118 PY2022
  • Nwps codes 11 17 50 $91,425 PY2022
  • Voya Investment Trust Company codes 28 50 51 $87,680 PY2022
  • Withumsmith+brown, PC codes 10 50 $76,943 PY2022
  • Neyhart, Anderson, Flynn & Grisboll codes 29 50 $53,640 PY2022
  • U.S. Bank codes 19 50 52 $45,287 PY2022
  • Union Bank codes 18 50 $20,955 PY2022
  • The Goldman Sachs Collective Trust Sched. D C PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $15.5M PY2022
  • GS Emerging Markets Debt Fund Sched. D C $5.5M PY2022
  • Ibew-Neca Equity Index Fund Sched. D C $14.5M PY2022
  • Ullico Separate Acount J Sched. D P $4.1M PY2022
  • Ullico Infrastructure Tax-Exempt Sched. D E $7.3M PY2022
  • Voya Senior Loan Trust Fund Sched. D C $7.0M PY2022
  • Nwps codes 11 PY2022
What changed
7 events
  • Jan 31, 2025Holding endedinference
    Solano-Napa Counties Electrical Workers Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $8M at 2024-01-31; absent from the 2025-01-31 filing)
    with Voya Investment Trust Co.askebsa.dol.gov
  • Jan 31, 2025Holding started
    Solano-Napa Counties Electrical Workers Pension Plan first reports an interest in GS Collective Trust Emerging Market (Goldman Sachs Trust Company): $9M at 2025-01-31
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • Jan 31, 2025Holding started
    Solano-Napa Counties Electrical Workers Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $8M at 2025-01-31
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Jan 31, 2025Holding endedinference
    Solano-Napa Counties Electrical Workers Pension Plan no longer reports Goldman Sachs Emerg Mkts Debt Fund (Goldman Sachs Trust Company) (last held $8M at 2024-01-31; absent from the 2025-01-31 filing)
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Capital Research and Management Com appears on Solano-Napa Counties Electrical Workers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Capital Research and Management Comaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Allegiance Real Estate no longer appears on Solano-Napa Counties Electrical Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    ASB Capital Management, LLC appears on Solano-Napa Counties Electrical Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946220673-001
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.