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

Northern California Tile Industry Defined Benefit Pension Plan

Taft-Hartley planPleasanton, CA
Assets
$258M
Total assets, Dec 31, 2024 reported
Funded
144.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: Board of Trustees, Northern California Tile Industry
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 1.3%
  • Corporate debt instruments (preferred) 3.0%
  • U.S. Government securities 4.6%
  • Other investments 11.4%
  • Partnership/joint venture interests 39.1%
  • 103-12 investment entities 1.6%
  • Common/collective trusts 36.7%
  • Real estate (other than employer real property) 1.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bhms Large Cap Value Fundcollective trustSEI Trust CompanyPublic equity$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wacap-Sp Infrastructure IV103 12 ieWashington Capital Inc.Infrastructure$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bhms Large Cap Value Fundcollective trustSEI Trust CompanyPublic equity$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wacap-Sp Infrastructure IV103 12 ieWashington Capital Inc.Infrastructure$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bhms Large Cap Value Fundcollective trustSEI Trust CompanyPublic equity$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wacap-Sp Infrastructure IV103 12 ieWashington Capital Inc.Infrastructure$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$258M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $231M (2022-12)
Plan assets
$244M Jan 1, 2024 reported Form 5500
$230M (2023-01) · $255M (2022-01)
Net assets
$258M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $230M (2022-12)
Funded ratio
144.4% Jan 1, 2024 reported Form 5500
142.0% (2023-01) · 139.9% (2022-01)
Participants
2,479 Jan 1, 2024 reported Form 5500
2,592 (2023-01) · 2,643 (2022-01)
Contributions
$3.2M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $3.4M (2022-12)
Benefits paid
$8.2M Dec 31, 2024 reported Form 5500
$7.9M (2023-12) · $7.4M (2022-12)
Net investment income
$13.6M Dec 31, 2024 reported Form 5500
$13.7M (2023-12) · $-25.0M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,479n/an/an/a$258M$101Mn/a$3.2M
2023 to Dec 31, 20232,592n/an/an/a$244M$97.4Mn/a$3.1M
2022 to Dec 31, 20222,643n/an/an/a$231M$90.4Mn/a$3.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding started
    Northern California Tile Industry Defined Benefit Pension Plan first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $32M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Northern California Tile Industry Defined Benefit Pension Plan funded ratio 142.0% -> 144.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jacobs & Company no longer appears on Northern California Tile Industry Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jacobs & Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Polen Capital appears on Northern California Tile Industry Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Polen Capitalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Northern California Tile Industry Defined Benefit Pension Plan funded ratio 139.9% -> 142.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946129121-001
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.