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AllocatorsPlantaft hartley<100m

Concession & Program Employees Local 468 Pension Plan

Allocators

Castro Valley, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:8f895291-60d4-4dcf-9961-5f67ea2b14aa

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 10:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $970,619latest reading; see basis
Assets as of: Mar 31, 2025
Assets basis: REPORTED
Participants: 187
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$6,099	Mar 31, 2025	Derived
Insurance company general account	n/a	n/a	n/a	1	$8,929	Mar 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	77	$744,175	Mar 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Rael & Letson	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Highland Capital Advisors, LLC	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Board of Trustees of Concession & Program Employees Local 468 PensionPlan sponsorPlan sponsor
Apr 1, 2022 to presentfactForm 5500

Advised by (2)

→ Rael & LetsonInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Highland Capital Advisors, LLCInvestment consultantInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 31, 2025
Concession & Program Employees Local 468 Pension Plan total assets $1M -> $970,619 (-16.7%, 2024-03-31 to 2025-03-31)
Occurred
Mar 31, 2024
Concession & Program Employees Local 468 Pension Plan total assets $1M -> $1M (-12.6%, 2023-03-31 to 2024-03-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:8f895291-60d4-4dcf-9961-5f67ea2b14aa
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Concession & Program Employees Local 468 Pension Plan

Allocators

Castro Valley, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:8f895291-60d4-4dcf-9961-5f67ea2b14aa

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$6,099

Mar 31, 2025

Derived

Insurance company general account

n/a

$8,929

Mar 31, 2025

Derived

Registered investment companies

n/a

$744,175

Mar 31, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Rael & Letson

actuary

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension

Highland Capital Advisors, LLC

Investment adviser

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension