This allocator's name, 36 more advisers, 4 more managers, 33 more commitments and 27 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Taft-Hartley plan in California
Taft-Hartley plan, based in Burbank, California, reporting $4.7B in assets, for 20,053 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $4.7B
- Funded ratio
- 89.6%
- Fund commitments
- 12
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Convergeone Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Strategic Property Fund3 commitments
- QSI Index3 commitments
- Commingled Pension Trust Fund (spec3 commitments
- Northern Trust Investments, Inc.18 commitments
- J.P. Morgan Chase3 commitments
- State Street Bank & Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 5.6%
- Corporate debt instruments (preferred) 0.1%
- U.S. Government securities 12.8%
- Other investments 3.0%
- Partnership/joint venture interests 38.1%
- Common/collective trusts 27.2%
- Registered investment companies 5.9%
- Common stock 5.1%
- Zixcorp Systems Inc General consultantthrough Dec 31, 2024 Form 5500
- this allocator General consultantthrough Dec 31, 2024 Form 5500
- Logicalis Inc General consultantthrough Dec 31, 2024 Form 5500
+36 more consultants and advisers advise this allocator
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- Northern Trust Investments, Inc.18 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- State Street Bank & Trust Company3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Bank & Trust Companyplan years
- Systematic Financial Managementplan years 2024
- Twotail Alpha Offshore Fund Ltdplan years 2023
+13 more Schedule C managers
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- Dec 31, 2024Consultant changedinferencewith Convergeone Incaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith this allocatoraskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Teknita LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Fortra LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Zixcorp Systems Incaskebsa.dol.gov
+27 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $56.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | QSI Indexcollective trust | State Street Bank & Trust Company | Pooled vehicles | $362M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $33.6M held | Disclosed holding | askebsa.dol.gov |
+33 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 20,053 | Not disclosed | Not disclosed | n/a | $4.7B | $1.8B | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 20,801 | Not disclosed | Not disclosed | n/a | $4.5B | $1.7B | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,211 | Not disclosed | Not disclosed | n/a | $4.3B | $1.7B | Not disclosed | Not disclosed |
- JP Morgan codes 27 28 51 52 $1.1M PY2024
- Meketa Investment Group, Inc. codes 27 28 50 $1.0M PY2024
- Driehaus codes 28 51 52 $855,850 PY2024
+297 more service providers
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Provenance
This record sits on 145 traced paths of capital across the graphs.
DFX traced 145 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Consultant changed2023-12-31source
- Manager relationship ended2023-12-31source
- Manager relationship started2023-12-31source
+29 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+56 connections on the graph
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