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
M•••• G•••• R••••••••• P•••
Taft-Hartley planSAN Francisco, CA
Assets
$169M
Total assets, Dec 31, 2024 reported
Funded
104.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
4 managers on Schedule C
Plan sponsor: M•••• G•••• R••••••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Corporate debt instruments (other) 3.9%
- U.S. Government securities 11.2%
- Other investments 16.8%
- Partnership/joint venture interests 7.8%
- Common/collective trusts 23.6%
- Registered investment companies 14.8%
- Common stock 20.3%
Consultants and advisers
6 firms
- F••••• • T••••• A•••• M••••••••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- D•• C•••••• P••••••• L•• Investment adviser (plan)through Dec 31, 2023 Form 5500
- J••••••• C•••• B•••• N••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- M••••••••• W••• A•••• M••••••••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- U• B••• Trusteethrough Dec 31, 2023 Form 5500
- N••• Actuarythrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- J• M••••• C•••• B•••2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- D•• C•••••• P••••••• L••plan years 2024
- M••••••••• W••• A•••• M•••••••••plan years 2024
- F••••• • T••••• A•••• M•••••••••plan years 2024
- J••••••• C•••• B•••• N•••plan years 2024
Commitments
4 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 | J•••• G••••• E••••••• M••• D•••••••collective trust | J• M••••• C•••• B••• | Pooled vehicles | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B•••••••• M••• U• E••••• I•••• N••collective trust | Blackrock Institutional Trust Company | Public equity | $23.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | J•••• G••••• E••••••• M••• D•••••••collective trust | J• M••••• C•••• B••• | Pooled vehicles | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••••• M••• U• E••••• I•••• N••collective trust | Blackrock Institutional Trust Company | Public equity | $18.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 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 | 1,819 | n/a | n/a | n/a | $169M | $13.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,852 | n/a | n/a | n/a | $163M | $13.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Media Workers Guild codes 14 50 $186,268 PY2024
- JP Morgan codes 28 51 $129,599 PY2024
- Fuller & Thaler Asset Mgmt codes 28 51 68 $125,631 PY2024
- Metropolitan West Asset Mgmt codes 28 51 $91,379 PY2024
- US Bank codes 21 50 $77,341 PY2024
- DSM Capital Partners LLC codes 28 51 55 $71,975 PY2024
- Kraw Law Group codes 29 50 $63,460 PY2024
- Miller Kaplan Arase LLP codes 10 50 $31,825 PY2024
- Nwps codes 11 50 $17,000 PY2024
- James Murphy, CPA codes 10 50 $12,000 PY2024
- Iron Mountain codes 15 50 $10,396 PY2024
- Jpmcb Global Emerging Mkts Discover Sched. D C $16.9M PY2024
- Blackrock Msci US Equity Index Non Sched. D C $23.0M PY2024
- Nwps codes 11 PY2024
- Pacific Media Workers Guild codes 14 50 $186,268 PY2023
- JP Morgan codes 27 28 51 $123,963 PY2023
- Fuller & Thaler Asset Mgmt codes 27 51 53 $85,612 PY2023
- US Bank codes 21 50 $74,010 PY2023
- DSM Capital Partners codes 27 51 53 $73,223 PY2023
- Metropolitan West Asset Mgmt codes 27 51 $35,839 PY2023
- Miller Kaplan Arase LLP codes 10 50 $30,900 PY2023
- Nwps codes 11 50 $17,000 PY2023
- James Murphy, CPA codes 10 50 $11,000 PY2023
- Kraw Law Group codes 29 $10,770 PY2023
- Jpmcb Global Emerging Mkts Discover Sched. D C $16.6M PY2023
- Blackrock Msci US Equity Index Non Sched. D C $18.4M PY2023
- Nwps codes 11 PY2023
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946052176-001
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.