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
N••••••• C••••••••• P••••••••• I••••••• P•••••• P•••
Taft-Hartley planDublin, CA
Assets
$172M
Total assets, Dec 31, 2024 reported
Funded
96.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: B•••• o• T•••••••• N••••••• C••••••••• P••••••••• I••••••• P••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.3%
- Partnership/joint venture interests 6.5%
- Common/collective trusts 24.1%
- Registered investment companies 67.3%
Consultants and advisers
7 firms
- S•• I••••••••• C•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- J••• M••••• I••••••••• M••••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- B•••••••• I••••••••• T•••• C•••• Trusteethrough Dec 31, 2024 Form 5500
- N•••••••• P•••••• S••••••• Actuarythrough Dec 31, 2024 Form 5500
- N••• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Custodianthrough Dec 31, 2022 Form 5500
- U•••• B••• Custodianthrough Dec 31, 2022 Form 5500
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
- B••••••••3 rows, latest Dec 31, 2024
- J••• M••••• C••••3 rows, latest Dec 31, 2024
- S•• T•••• C••••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- I•• G••••• I•••••••••plan years 2022
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 Dec 31, 2024 | R•••••• 3••• I•••• N••••••••• F••collective trust | B•••••••• | Pooled vehicles | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | J•••• S•••••••• P••••••• F•••collective trust | J••• M••••• C•••• | Real estate | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S•• S•••••••• O••••••••• F••• I•collective trust | S•• T•••• C•••••• | Private equity | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 3••• I•••• N••••••••• F••collective trust | B•••••••• | Pooled vehicles | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | J•••• S•••••••• P••••••• F•••collective trust | J••• M••••• C•••• | Real estate | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S•• S•••••••• O••••••••• F••• I•collective trust | S•• T•••• C•••••• | Private equity | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 3••• I•••• N••••••••• F••collective trust | B•••••••• | Pooled vehicles | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | J•••• S•••••••• P••••••• F•••collective trust | J••• M••••• C•••• | Real estate | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•• S•••••••• O••••••••• F••• I•collective trust | S•• T•••• C•••••• | Private equity | $937,093 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$469,363 (2023-12) · $493,757 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,731 | n/a | n/a | n/a | $172M | $11.2M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,691 | n/a | n/a | n/a | $158M | $10.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,775 | n/a | n/a | n/a | $142M | $10.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 27 28 51 $375,090 PY2024
- Health Services & Benefit Admin. codes 12 13 15 36 38 50 $232,018 PY2024
- Withumsmith+brown, PC codes 10 50 $118,063 PY2024
- Venuti & Associates codes 11 50 $66,250 PY2024
- JP M••••• Investment Management Inc codes 27 28 51 $42,755 PY2024
- Kraw Law Group codes 29 50 $36,341 PY2024
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $15,170 PY2024
- U• B••• codes 19 21 50 62 $15,009 PY2024
- R•••••• Investments - B•••••••• Ins codes 21 51 $5,855 PY2024
- Segal Select Insurance codes 53 PY2024
- Comingled Pension Tr Fd Strat Prop Sched. D C $6.7M PY2024
- R•••••• 3000 I•••• N••••••••• Fd Sched. D C $31.8M PY2024
- S•• S•••••••• O••••••••• F••• I• Sched. D C $2.9M PY2024
- N••• codes 11 PY2024
- SEI Investments codes 27 28 51 $393,106 PY2023
- Health Services & Benefit Admin. codes 12 13 15 36 38 50 $215,230 PY2023
- Withumsmith+brown, PC codes 10 50 $108,700 PY2023
- Venuti & Associates codes 11 50 $72,875 PY2023
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $32,584 PY2023
- Kraw Law Group codes 29 50 $32,349 PY2023
- U• B••• codes 19 21 50 62 $30,277 PY2023
- Segal Select Insurance codes 53 PY2023
- R•••••• 3000 I•••• N••••••••• Fd Sched. D C $25.7M PY2023
- Comingled Pension Tr Fd Strat Prop Sched. D C $7.2M PY2023
- S•• S•••••••• O••••••••• F••• I• Sched. D C $1.6M PY2023
- N••• codes 11 PY2023
- SEI Investments codes 27 28 51 $364,797 PY2022
- Health Services & Benefit Admin. codes 12 13 15 36 38 50 $200,202 PY2022
- Withumsmith+brown, PC codes 10 50 $102,773 PY2022
- JP M••••• Investment Management Inc codes 27 28 51 $75,707 PY2022
- Venuti & Associates codes 11 50 $72,875 PY2022
- Kraw Law Group codes 29 50 $48,143 PY2022
- U• B••• codes 19 21 50 62 $30,438 PY2022
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $30,166 PY2022
- U•••• B••• codes 19 21 50 $12,051 PY2022
- Segal Select Insurance codes 53 PY2022
- I•• G••••• I••••••••• Fund codes 28 40 52 PY2022
- R•••••• 3000 I•••• N••••••••• Fd Sched. D C $20.4M PY2022
- Comingled Pension Tr Fd Strat Prop Sched. D C $8.6M PY2022
- S•• S•••••••• O••••••••• F••• I• Sched. D C $937,093 PY2022
- N••• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedJP M••••• Investment Management Inc appears on N••••••• C••••••••• P••••••••• I••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedN••••••• C••••••••• P••••••••• I••••••• P•••••• P••• funded ratio 92.1% -> 96.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedN••••••• C••••••••• P••••••••• I••••••• P•••••• P••• plan assets $142M -> $158M (+11.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceI•• G••••• I••••••••• Fund no longer appears on N••••••• C••••••••• P••••••••• I••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with I•• G••••• I•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJP M••••• Investment Management Inc no longer appears on N••••••• C••••••••• P••••••••• I••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Assets changedN••••••• C••••••••• P••••••••• I••••••• P•••••• P••• total assets $142M -> $158M (+11.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedN••••••• C••••••••• P••••••••• I••••••• P•••••• P••• funded ratio 89.9% -> 92.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedN••••••• C••••••••• P••••••••• I••••••• P•••••• P••• plan assets $164M -> $142M (-13.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946129382-001
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.