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

B•••• M•••••• P•••••• T•••• F•••

Taft-Hartley planWest Covina, CA
Assets
$154M
Total assets, Apr 30, 2025 reported
Funded
89.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
13
3 managers on Schedule C
Plan sponsor: B•••• o• T•••••••• B•••• M•••••• P•••••• T••••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 3.4%
  • C•••••••• debt instruments (preferred) 8.0%
  • U.S. Government securities 5.6%
  • Other investments 28.0%
  • 103-12 investment entities 5.2%
  • Common/collective trusts 31.6%
  • Registered investment companies 15.6%
Consultants and advisers
7 firms
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
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025J•••• C•••••••• H••• Y•••• F•••collective trustJ• M••••• C••••Fixed income$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024B••• A•••••• S• S•••• C•• S•••• I••collective trustB•• M•••••Public equity$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S•••••••• I••••• O••••••••• B•••collective trustB•••••••• I••••••••• Trust CompanyFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023B••• A•••••• S• S•••• C•• S•••• I••collective trustB•• M•••••Public equity$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S•••••••• I••••• O••••••••• B•••collective trustB•••••••• I••••••••• Trust CompanyFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$154M Apr 30, 2025 reported Form 5500
$148M (2024-04) · $146M (2023-04)
Plan assets
$148M May 1, 2024 reported Form 5500
$146M (2023-05) · $152M (2022-05)
Net assets
$152M Apr 30, 2025 reported Form 5500
$148M (2024-04) · $146M (2023-04)
Funded ratio
89.9% May 1, 2024 reported Form 5500
91.0% (2023-05) · 92.1% (2022-05)
Participants
1,970 May 1, 2024 reported Form 5500
1,958 (2023-05) · 2,002 (2022-05)
Contributions
$4.4M Apr 30, 2025 reported Form 5500
$4.2M (2024-04) · $4.2M (2023-04)
Benefits paid
$12.3M Apr 30, 2025 reported Form 5500
$12.0M (2024-04) · $11.5M (2023-04)
Net investment income
$4.3M Apr 30, 2025 reported Form 5500
$2.5M (2024-04) · $-6.2M (2023-04)
Investment management fees
$349,420 Apr 30, 2025 reported Form 5500
$316,612 (2024-04) · $284,712 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,970n/an/an/a$154M$0n/an/a
2023 to Apr 30, 20241,958n/an/an/a$148M$14.6Mn/an/a
2022 to Apr 30, 20232,002n/an/an/a$146M$13.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Apr 30, 2025Holding started
    B•••• M•••••• P•••••• T•••• F••• first reports an interest in U••••• I••••••••• T•• E••••• F• (U••••• I••••••••• A•••••••): $4M at 2025-04-30
    with U••••• I••••••••• A•••••••askebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    B•••• M•••••• P•••••• T•••• F••• no longer reports B••• A•••••• S• S•••• C•• S•••• I•• (B•• M•••••) (last held $28M at 2024-04-30; absent from the 2025-04-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Apr 30, 2025Holding started
    B•••• M•••••• P•••••• T•••• F••• first reports an interest in B••• M••••• A•••••• S• S•••• I•••• (B•• M•••••): $30M at 2025-04-30
    with B•• M•••••askebsa.dol.gov
  • Apr 30, 2025Holding started
    B•••• M•••••• P•••••• T•••• F••• first reports an interest in J•••• C•••••••• H••• Y•••• F••• (J• M••••• C••••): $15M at 2025-04-30
    with J• M••••• C••••askebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    B•••• M•••••• P•••••• T•••• F••• no longer reports S•••••••• I••••• O••••••••• B••• (last held $7M at 2024-04-30; absent from the 2025-04-30 filing)
    with S•••••••• I••••• O••••••••• B•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    F•••••••• Trust Int'l of the South no longer appears on B•••• M•••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•••••••• T•••• I•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Invst S••• of A••••••, LLC appears on B•••• M•••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N••••••• I••••••••• S••• o• A•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    N•••• L•• no longer appears on B•••• M•••••• P•••••• T•••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with N•••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    E••• B••••• L•• appears on B•••• M•••••• P•••••• T•••• F•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with E••• B••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    I••••••••• P••••••••• S•••••••, Ll appears on B•••• M•••••• P•••••• T•••• F•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with I••••••••• P••••••••• S•••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956093333-001
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.