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
SAN Francisco Culinary Bartenders & Service Employees Pension Plan
Taft-Hartley planPleasanton, CA
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
77.8%
Apr 1, 2023
Private markets target
n/a
policy Mar 31, 2023
Commitments
9
none on the tape
Plan sponsor: Board of Trustees, San Francisco Culinary Bartenders &
Allocation policy
Form 5500, as of Mar 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.1%
- Other investments 8.5%
- Partnership/joint venture interests 12.0%
- 103-12 investment entities 12.5%
- Common/collective trusts 40.1%
- Registered investment companies 20.2%
- Common stock 4.8%
Consultants and advisers
5 firms
- Nepc, LLC Pension consultantthrough Mar 31, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2023 Form 5500
- Real & Letson Actuarythrough Mar 31, 2023 Form 5500
- Comerica Bank Custodianthrough 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
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company1 rows, latest Mar 31, 2023
- Afl-Cio Equity Fund1 rows, latest Mar 31, 2023
- Invesco Balanced-Risk Alloc. Trust1 rows, latest Mar 31, 2023
- Alcentra Ltd1 rows, latest Mar 31, 2023
- Brandywine Global Investment Mgmt.1 rows, latest Mar 31, 2023
From Schedule C (investment management, code 28)
- Franklin Templeton Ppg, LLCplan years 2023
- Acadian Asset Managementplan years 2023
- Pacific Investmt Management Co LLCplan years 2023
- Legg Mason, Inc and Subsidiariesplan years 2023
- Invesco Trust Companyplan years 2023
- Crescent Capital High Income Fund Bplan years 2023
- MFS Heritage Trust Companyplan years 2023
- Systematic Financial Managementplan years 2023
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $48.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $34.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | MFS Internationalcollective trust | MFS Heritage Trust Company | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Blue Rock Capital Fund LP103 12 ie | Blue Rock Advisors, LLC | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Alcentra European Credit Opportunit103 12 ie | The Bank of New York Mellon | Private credit | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Alcentra European Credit Opp Fd II103 12 ie | The Bank of New York Mellon | Private credit | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Alcentra Multi-Strategy European Cr103 12 ie | Alcentra Ltd | Hedge / diversifiers | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $35.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 18,804 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2022 to Mar 31, 2023 | 19,166 | n/a | n/a | n/a | $610M | $73.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys Administration codes 13 50 $716,789 PY2023
- Rael & Letson codes 11 16 50 $309,775 PY2023
- Systematic Financial Management LP codes 28 51 $207,666 PY2023
- MFS Heritage Trust Company codes 28 51 $200,493 PY2023
- Acadian Asset Management LLC codes 28 50 $160,344 PY2023
- Smart Source LLC codes 36 49 $153,265 PY2023
- Marsh Mclennan Agency LLC codes 22 23 53 $125,931 PY2023
- Pimco codes 28 52 $96,254 PY2023
- New England Pension Consultants codes 17 50 $89,250 PY2023
- Leonard Carder LLP codes 29 50 $86,882 PY2023
- Brandywine Global Investment Mgmt codes 28 52 $78,871 PY2023
- Comerica Bank codes 19 50 72 $52,930 PY2023
- Franklin Templeton Investments codes 28 50 $40,046 PY2023
- Miller Kaplan Arase LLP codes 10 50 $35,908 PY2023
- BNY Mellon codes 10 14 15 18 19 50 $19,745 PY2023
- Iron Mountain codes 15 49 $12,293 PY2023
- Trustee 1 codes 20 50 $8,000 PY2023
- Crescent Capital High Income Fund B codes 28 52 PY2023
- Afl-Cio Building Investment Trust Sched. D C PY2023
- Afl-Cio Equity Index Fund Sched. D C PY2023
- Invesco Balanced-Risk Allocation Tr Sched. D C PY2023
- MFS International Sched. D C PY2023
- Blue Rock Capital Fund LP Sched. D E PY2023
- Alcentra European Credit Opportunit Sched. D E PY2023
- Alcentra Multi Strtg Euro Class a Sched. D E PY2023
- Alcentra Multi Strtg Euro Credit Fd Sched. D E PY2023
- Brandywine Global Emerging Fd Sched. D E PY2023
- Alcentra European Credit Opportunit Sched. D E PY2023
- Real & Letson codes 11 PY2023
- Northwest Administrators, Inc. codes 13 50 $890,838 PY2022
- Rael & Letson codes 11 16 50 $294,763 PY2022
- Systematic Financial Management LP codes 28 51 $264,271 PY2022
- MFS Heritage Trust Company codes 28 51 $233,482 PY2022
- Marsh Mclennan Agency LLC codes 22 23 53 $164,390 PY2022
- New England Pension Consultants codes 17 50 $147,931 PY2022
- Pimco codes 28 52 $146,210 PY2022
- Brandywine Global Investment Mgmt codes 28 52 $120,350 PY2022
- Leonard Carder LLP codes 29 50 $117,438 PY2022
- Acadian Asset Management LLC codes 10 50 $100,490 PY2022
- Comerica Bank codes 19 50 72 $84,820 PY2022
- Aabco Printing codes 36 49 $40,406 PY2022
- Iron Mountain codes 15 49 $39,685 PY2022
- Eide Bailly LLP codes 10 50 $33,789 PY2022
- Trustee 1 codes 20 50 $12,000 PY2022
- Pension Benefit Information, LLC codes 49 50 $5,587 PY2022
- Invesco Trust Company codes 28 PY2022
- Crescent Capital High Income Fund codes 28 PY2022
- Nuwest codes 22 23 PY2022
- Afl-Cio Building Investment Trust Sched. D C $48.0M PY2022
- Afl-Cio Equity Index Fund Sched. D C $123M PY2022
- Invesco Balanced-Risk Allocation Tr Sched. D C $34.3M PY2022
- MFS International Sched. D C $39.3M PY2022
- Blue Rock Capital Fund LP Sched. D E $1.3M PY2022
- Alcentra European Credit Opportunit Sched. D E $376,252 PY2022
- Alcentra European Credit Opportunit Sched. D E $17.3M PY2022
- Alcentra Multi Strtg Euro Class a Sched. D E $7.8M PY2022
- Alcentra Multi Strtg Euro Credit Fd Sched. D E $13.5M PY2022
- Brandywine Global Emerging Fd Sched. D E $35.8M PY2022
- Real & Letson codes 11 PY2022
What changed
5 events
- Dec 31, 2023Manager relationship endedinferenceInvesco Trust Company no longer appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedAcadian Asset Management LLC appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedFranklin Templeton Investments appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Franklin Templeton Ppg, LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedSAN Francisco Culinary Bartenders & Service Employees Pension Plan total assets $610M -> $0 (-100.0%, 2023-03-31 to 2023-12-31)
- Apr 1, 2023Funded status changedSAN Francisco Culinary Bartenders & Service Employees Pension Plan funded ratio 80.0% -> 77.8% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946118925-001
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.