Solano-Napa Counties Electrical Workers Pension Plan
Taft-Hartley plan, based in Pleasanton, California, reporting $162M in assets, for 827 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Jan 31, 2025, 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).
1 more adviser, 4 more managers, 15 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Ibew-Neca Equity Index Fund3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Separate Account J3 commitments
- Chevy Chase Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Goldman Sachs Trust Company3 commitments
Relationship network
38 connected entities18 observed commitments12 repeat counterparties16 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Verus Advisory, Inc. Pension consultantInvestment adviser (plan)through Jan 31, 2024 Form 5500
- US Bank N.A. Custodianthrough Jan 31, 2023 Form 5500
- Nwps Actuarythrough Jan 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Chevy Chase Trust Company3 rows, latest Jan 31, 2025
- ABS Allegiance Real Estate3 rows, latest Jan 31, 2025
- Goldman Sachs Trust Company3 rows, latest Jan 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotle Pacific Capital, LLCplan years
- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Jan 31, 2025Holding endedinferenceSolano-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 startedSolano-Napa Counties Electrical Workers Pension Plan first reports an interest in GS Collective Trust Emerging Market (Goldman Sachs Trust Company): $9M at 2025-01-31with Goldman Sachs Trust Companyaskebsa.dol.gov
- Jan 31, 2025Holding startedSolano-Napa Counties Electrical Workers Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $8M at 2025-01-31with SUP Pacific Fd Bk Lnaskebsa.dol.gov
- Jan 31, 2025Holding endedinferenceSolano-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 startedCapital 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jan 31, 2025 | Pacific Asset Management Bank Loan103 12 ie | Aristotle Pacific Capital, LLC | Private credit | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $9.6M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jan 31, 2025 | 827 | Not disclosed | Not disclosed | n/a | $162M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jan 31, 2024 | 806 | Not disclosed | Not disclosed | n/a | $153M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jan 31, 2023 | 819 | Not disclosed | Not disclosed | n/a | $147M | Not disclosed | Not disclosed | Not disclosed |
- 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
+50 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Solano-Napa Counties Electrical Workers Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-01-31source on record
- Holding in a pooled vehicle started2025-01-31source on record
- Holding in a pooled vehicle started2025-01-31source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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