This allocator's name, 6 more managers, 16 more commitments and 5 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in Fresno, California, reporting $209M in assets, for 1,560 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $209M
- Funded ratio
- 96.4%
- Fund commitments
- 9
- Managers
- 5
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- this allocator3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Chevy Chase Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 4.6%
- 103-12 investment entities 2.5%
- Common/collective trusts 45.3%
- Pooled separate accounts 4.5%
- Registered investment companies 41.6%
- Verus Advisory, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Rael & Letson Actuarythrough Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
- Chevy Chase Trust Company3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Arrowstreet Globalplan years
- Arrowstreetplan years
- Chevy Chaseplan years
+6 more Schedule C managers
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- Jun 30, 2025Holding started
- Jun 30, 2025Holding started
- Jun 30, 2025Holding started
- Jun 30, 2025Assets changed$23.2Maskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith ASB Capital Management LLCaskebsa.dol.gov
+5 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 Jun 30, 2025 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $24.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.2M held | Disclosed holding | askebsa.dol.gov |
+16 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 Jun 30, 2025 | 1,560 | Not disclosed | Not disclosed | n/a | $209M | $9.6M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,531 | Not disclosed | Not disclosed | n/a | $185M | $9.0M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,305 | Not disclosed | Not disclosed | n/a | $169M | Not disclosed | Not disclosed | Not disclosed |
- Verus codes 27 50 $294,361 PY2024
- Miller Kaplan Arase LLP codes 10 50 $155,333 PY2024
- Rael & Letson codes 11 50 $131,306 PY2024
+57 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle started2025-06-30source
- Holding in a pooled vehicle started2025-06-30source
+7 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
+13 connections on the graph
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