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AllocatorsPlantaft hartley<100m

SAN Francisco Culinary Bartenders & Service Employees Pension Plan

Allocators

Pleasanton, CA

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Search this name across graphsid dfx:al:c9b60251-573b-4d98-8444-c9d008c76204

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 5:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 5
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: $0latest reading; see basis
Assets as of: Dec 31, 2023
Assets basis: REPORTED
Funded ratio: 78%
Participants: 18,804
Commitments: 9with an amount; holdings are counted apart
Managers: 7
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Mar 31, 2023
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 2023
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
ASB Labor Equity Index Fund	Chevy Chase Trust Company	Public equity	$123M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$48.0M	Mar 31, 2023	Collective trust	Dol form 5500 pension
MFS International	MFS Heritage Trust Company	Pooled vehicle	$39.3M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Brandywine Global Investment Manage	Brandywine Global Investment Mgmt.	Pooled vehicle	$35.8M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$34.3M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Alcentra European Credit Opp Fd II	Alcentra Ltd	Private credit	$17.3M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Alcentra European Credit Opportunit	Alcentra Ltd	Private credit	$13.5M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Alcentra Multi-Strategy European Cr	Alcentra Ltd	Hedge diversifiers	$7.8M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Blue Rock Capital Fund LP	Blue Rock Advisors, LLC	Pooled vehicle	$1.3M	Mar 31, 2023	103 12 ie	Dol form 5500 pension

Policy targets, latest period

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

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	1	$6.4M	Mar 31, 2023	Derived
Other investments	n/a	n/a	n/a	9	$51.9M	Mar 31, 2023	Derived
Partnership/joint venture interests	n/a	n/a	n/a	12	$73.2M	Mar 31, 2023	Derived
Common/collective trusts	n/a	n/a	n/a	40	$244M	Mar 31, 2023	Derived
103-12 investment entities	n/a	n/a	n/a	12	$76.1M	Mar 31, 2023	Derived
Registered investment companies	n/a	n/a	n/a	20	$123M	Mar 31, 2023	Derived
Common stock	n/a	n/a	n/a	5	$29.0M	Mar 31, 2023	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
Bank of New York Mellon	custodian	Apr 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Comerica Bank	custodian	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Rael & Letson	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Nepc, LLC	Pension consultant	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Real & Letson	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Invesco Trust Company	n/a	Mar 31, 2023	n/a	yes	fact
Blue Rock Advisors, LLC	n/a	Mar 31, 2023	n/a	yes	fact
MFS Heritage Trust Company	n/a	Mar 31, 2023	n/a	yes	fact
Alcentra Ltd	n/a	Mar 31, 2023	n/a	yes	fact
Acadian Asset Management	Investment management	Apr 1, 2023	Dec 31, 2023	no	fact
Franklin Templeton Ppg, LLC	Investment management	Apr 1, 2023	Dec 31, 2023	no	fact
Crescent Capital High Income Fund B	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact
Systematic Financial Management	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact
Pacific Investmt Management Co LLC	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact
Legg Mason, Inc and Subsidiaries	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact
Invesco Trust Company	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact
MFS Heritage Trust Company	Investment management	Apr 1, 2022	Mar 31, 2023	no	fact

Relationships

Manages for (10)

← Invesco Trust CompanyManager with allocator capitalInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Alcentra LtdManager with allocator capital
Mar 31, 2023 to presentfactForm 5500
← Blue Rock Advisors, LLCManager with allocator capital
Mar 31, 2023 to presentfactForm 5500
← MFS Heritage Trust CompanyInvestment consultantInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Crescent Capital High Income Fund BManager with allocator capitalInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Systematic Financial ManagementManager with allocator capitalInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Pacific Investmt Management Co LLCManager with allocator capitalInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Legg Mason, Inc and SubsidiariesManager with allocator capitalInvestment management
Apr 1, 2022 to Mar 31, 2023factForm 5500
← Acadian Asset ManagementInvestment consultantInvestment management
Apr 1, 2023 to Dec 31, 2023factForm 5500
← Franklin Templeton Ppg, LLCManager with allocator capitalInvestment management
Apr 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← Board of Trustees, San Francisco Culinary Bartenders &Plan sponsorPlan sponsor
Apr 1, 2022 to presentfactForm 5500

Advised by (5)

→ Comerica BankInvestment consultantcustodian
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Rael & LetsonInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Nepc, LLCInvestment consultantPension consultant
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Real & LetsonInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Apr 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Manager relationship ended
Invesco Trust Company no longer appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Invesco Trust Company Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship started
Acadian Asset Management LLC appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Acadian Asset Management Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship started
Franklin Templeton Investments appears on SAN Francisco Culinary Bartenders & Service Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Franklin Templeton Ppg, LLC Form 5500observed 5 days ago

Show 2 bookkeeping events

Occurred
Dec 31, 2023
SAN Francisco Culinary Bartenders & Service Employees Pension Plan total assets $610M -> $0 (-100.0%, 2023-03-31 to 2023-12-31)
Occurred
Apr 1, 2023
SAN Francisco Culinary Bartenders & Service Employees Pension Plan funded ratio 80.0% -> 77.8% (2022-04-01 to 2023-04-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:c9b60251-573b-4d98-8444-c9d008c76204
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.