Northern California Tile Industry Defined Benefit Pension Plan
Taft-Hartley plan, based in Pleasanton, California, reporting $258M in assets, for 2,479 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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.
2 more managers and 10 more commitments
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- Wacap-Sp Infrastructure IV3 commitments
- Victory Trivalent International Sma3 commitments
- Loomis Sayles Small Midcap Trust3 commitments
- Washington Capital3 commitments
- Victory Capital Management Inc.3 commitments
- Loomis Sayles3 commitments
Relationship network
33 connected entities13 observed commitments8 repeat counterparties12 dated commitments shown here, 2022 to 2024
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 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
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- Washington Capital3 rows, latest Dec 31, 2024
- Victory Capital Management Inc.3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Washington Capitalplan years
- Bhms Investments, LPplan years
- Victory Capital Management Inc.plan years
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedNorthern 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 2024-12-31with Northern Trust Investments, Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedNorthern California Tile Industry Defined Benefit Pension Plan funded ratio 142.0% -> 144.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceJacobs & 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 startedPolen 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 changedNorthern California Tile Industry Defined Benefit Pension Plan funded ratio 139.9% -> 142.0% (2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wacap-Sp Infrastructure IV103 12 ie | Washington Capital | Infrastructure | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Victory Trivalent International Smacollective trust | Victory Capital Management Inc. | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Small Midcap Trustcollective trust | Loomis Sayles | Pooled vehicles | $25.8M held | Disclosed holding | askebsa.dol.gov |
+10 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Dec 31, 2024 | 2,479 | Not disclosed | Not disclosed | n/a | $258M | $101M | Not disclosed | $3.2M |
| 2023 to Dec 31, 2023 | 2,592 | Not disclosed | Not disclosed | n/a | $244M | $97.4M | Not disclosed | $3.1M |
| 2022 to Dec 31, 2022 | 2,643 | Not disclosed | Not disclosed | n/a | $231M | $90.4M | Not disclosed | $3.0M |
- Loomis Sayles codes 28 51 68 $200,596 PY2024
- Benesys Administrators Inc. codes 13 50 $187,154 PY2024
- Intercontinental Real Estate Corp codes 28 51 $163,997 PY2024
+57 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Northern California Tile Industry Defined Benefit Pension Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 started2024-12-31source on record
- Funded status changed2024-01-01source on record
- Manager relationship ended2023-12-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+15 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.