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

B.A.C. Local No. 3 Pension Plan

Taft-Hartley planPleasanton, CA
Assets
$188M
Total assets, Jun 30, 2025 reported
Funded
105.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
16
1 managers on Schedule C
Plan sponsor: Board of Trustees, B.A.C. Local No. 3 Pension Trust
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 2.3%
  • Corporate debt instruments (preferred) 2.0%
  • U.S. Government securities 6.7%
  • Other investments 8.0%
  • Partnership/joint venture interests 29.6%
  • 103-12 investment entities 7.4%
  • Common/collective trusts 22.4%
  • Common stock 16.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025RBC Gam International Fund103 12 ieRBC Global Asset Management Inc.Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024RBC Gam International Fund103 12 ieRBC Global Asset Management Inc.Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Carillon Eagle Mc Growth Cit 1collective trustAlta Trust CompanyPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023RBC Gam International Fund103 12 ieRBC Global Asset Management Inc.Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Carillon Eagle Mc Growth Cit 1collective trustAlta Trust CompanyPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$188M Jun 30, 2025 reported Form 5500
$178M (2024-06) · $168M (2023-06)
Plan assets
$178M Jul 1, 2024 reported Form 5500
$167M (2023-07) · $161M (2022-07)
Net assets
$188M Jun 30, 2025 reported Form 5500
$178M (2024-06) · $167M (2023-06)
Funded ratio
105.7% Jul 1, 2024 reported Form 5500
103.4% (2023-07) · 100.8% (2022-07)
Participants
1,882 Jul 1, 2024 reported Form 5500
1,806 (2023-07) · 1,742 (2022-07)
Contributions
$6.5M Jun 30, 2025 reported Form 5500
$6.7M (2024-06) · $6.2M (2023-06)
Benefits paid
$10.5M Jun 30, 2025 reported Form 5500
$10.0M (2024-06) · $9.5M (2023-06)
Net investment income
$9.9M Jun 30, 2025 reported Form 5500
$10.7M (2024-06) · $6.0M (2023-06)
Investment management fees
$561,696 Jun 30, 2025 reported Form 5500
$512,985 (2024-06) · $623,276 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,882n/an/an/a$188M$55.8Mn/an/a
2023 to Jun 30, 20241,806n/an/an/a$178M$58.6Mn/an/a
2022 to Jun 30, 20231,742n/an/an/a$168M$46.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Jun 30, 2025Holding started
    B.A.C. Local No. 3 Pension Plan first reports an interest in Mackay Shields Collective Investmen: $13M at 2025-06-30
    with Mackay Shields Collective Investmenaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    B.A.C. Local No. 3 Pension Plan no longer reports Loomis Sayles High Yield Conservati (Loomis Sayles) (last held $16M at 2024-06-30; absent from the 2025-06-30 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    B.A.C. Local No. 3 Pension Plan no longer reports Carillon Eagle Mc Growth Cit 1 (last held $9M at 2024-06-30; absent from the 2025-06-30 filing)
    with Carillon Eagle Mc Growth Cit 1askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    American Realty Advisors LLC appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    RBC Global Asset Management appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chartwell Investment Services appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chartwell Investment Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Northern Trust appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    B.A.C. Local No. 3 Pension Plan funded ratio 103.4% -> 105.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    B.A.C. Local No. 3 Pension Plan first reports an interest in NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde): $20M at 2024-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    B.A.C. Local No. 3 Pension Plan funded ratio 100.8% -> 103.4% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 900888690-001
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.