This allocator's name and 2 more commitments

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Taft-Hartley plan in California

Taft-Hartley plan· Pleasanton, California

Taft-Hartley plan, based in Pleasanton, California, reporting $180M in assets, for 1,319 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$180M
Funded ratio
98.0%
Fund commitments
4
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Commitments (4)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in California
Funds committed to
All 4
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$180M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
4
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.5%
  • Other investments 2.7%
  • Partnership/joint venture interests 15.9%
  • Common/collective trusts 50.0%
  • Pooled separate accounts 3.2%
  • Registered investment companies 27.5%
Consultants and advisers
3 firms
  • Verus Investment adviser (plan)through Dec 31, 2022 Form 5500
  • US Bank Trusteethrough Dec 31, 2022 Form 5500
  • Nwps Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Inv Grade Totalcollective trustLoomis SaylesPooled vehicles$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$41.4M heldDisclosed holdingaskebsa.dol.gov

+2 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
20 readings
Total assets
$180M Dec 31, 2024 reported Form 5500
$156M (2022-12)
Plan assets
$168M Jan 1, 2024 reported Form 5500
$183M (2022-01)
Net assets
$179M Dec 31, 2024 reported Form 5500
$156M (2022-12)
Funded ratio
98.0% Jan 1, 2024 reported Form 5500
111.3% (2022-01)
Participants
1,319 Jan 1, 2024 reported Form 5500
1,350 (2022-01)
Contributions
$5.5M Dec 31, 2024 reported Form 5500
$5.0M (2022-12)
Benefits paid
$8.9M Dec 31, 2024 reported Form 5500
$8.0M (2022-12)
Net investment income
$11.0M Dec 31, 2024 reported Form 5500
-$27.1M (2022-12)
Investment management fees
$354,006 Dec 31, 2024 reported Form 5500
$280,332 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,319Not disclosedNot disclosedn/a$180M$28.6MNot disclosedNot disclosed
2022 to Dec 31, 20221,350Not disclosedNot disclosedn/a$156M$31.8MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys Administrators Inc codes 13 50 $171,655 PY2024
  • Loomis Sayles codes 28 51 $127,221 PY2024
  • Verus codes 27 50 $76,667 PY2024

+26 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle started
    2024-12-31source

+2 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

+8 connections on the graph

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