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

U• a• L•••• N•• 3•• D•••••• B•••••• P•••

Taft-Hartley planVacaville, CA
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
130.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: U••• L•••• N•• 3•• P•••••• T••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (preferred) 0.0%
  • 103-12 investment entities 7.8%
  • Common/collective trusts 9.2%
  • Pooled separate accounts 6.5%
  • Registered investment companies 67.9%
  • Real estate (other than employer real property) 7.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• A•••• M••••••••• B••• L•••103 12 ieS•• P•••••• F• B• L•Private credit$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023V••• S••••• L••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• S••••• L••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$160M Dec 31, 2024 reported Form 5500
$150M (2023-12) · $135M (2022-12)
Plan assets
$150M Jan 1, 2024 reported Form 5500
$135M (2023-01) · $153M (2022-01)
Net assets
$160M Dec 31, 2024 reported Form 5500
$150M (2023-12) · $135M (2022-12)
Funded ratio
130.1% Jan 1, 2024 reported Form 5500
125.8% (2023-01) · 146.6% (2022-01)
Participants
577 Jan 1, 2024 reported Form 5500
575 (2023-01) · 585 (2022-01)
Contributions
$4.2M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $5.8M (2022-12)
Benefits paid
$5.2M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $4.9M (2022-12)
Net investment income
$9.8M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $-17.7M (2022-12)
Investment management fees
$258,780 Dec 31, 2024 reported Form 5500
$267,065 (2023-12) · $336,815 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024577n/an/an/a$160Mn/an/a$12.0M
2023 to Dec 31, 2023575n/an/an/a$150Mn/an/a$12.0M
2022 to Dec 31, 2022585n/an/an/a$135Mn/an/a$13.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Holding started
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• first reports an interest in P•••••• A•••• M••••••••• B••• L••• (S•• P•••••• F• B• L•): $9M at 2024-12-31
    with S•• P•••••• F• B• L•askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• no longer reports V••• S••••• L••• T•••• F••• (V••• I••••••••• T•••• C••) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with V••• I••••••••• T•••• C••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• funded ratio 125.8% -> 130.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• plan assets $135M -> $150M (+10.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•• I•• no longer appears on U• a• L•••• N•• 3•• D•••••• B•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•• I••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    W••••••••• Capital Management, Inc appears on U• a• L•••• N•• 3•• D•••••• B•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W••••••••• C•••••• M••••••••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    V••• Retirement Management appears on U• a• L•••• N•• 3•• D•••••• B•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with V••• I••••••••• T•••• C••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    W•••••••• Advisors appears on U• a• L•••• N•• 3•• D•••••• B•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• total assets $135M -> $150M (+10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• funded ratio 146.6% -> 125.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    U• a• L•••• N•• 3•• D•••••• B•••••• P••• plan assets $153M -> $135M (-11.6%, 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 946092775-001
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.