This allocator's name, 3 more advisers, 1 more manager, 12 more commitments and 3 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in California
Taft-Hartley plan, based in Pleasanton, California, reporting $422M in assets, for 1,365 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $422M
- Funded ratio
- 79.4%
- Fund commitments
- 5
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- MFS Emerging Markets Debt Fund3 commitments
- WTC - Ctf Dynamic Growth Portfolio3 commitments
- MFS International Growth Fund3 commitments
- MFS Heritage Trust Company6 commitments
- Wellington Trust Company, Na3 commitments
- Blackrock3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.9%
- Other investments 2.2%
- Partnership/joint venture interests 32.3%
- Common/collective trusts 29.6%
- Registered investment companies 21.1%
- Common stock 7.6%
- Real estate (other than employer real property) 4.8%
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- MFS Heritage Trust Company6 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Wellingtonplan years
- MFS Heritage Trust Companyplan years
- Wellington Trust Company, Naplan years
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Manager relationship startedwith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Pantheon Venturesaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ironsides Offshore Co-Inv. Fund VIIaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ironsides Offshore Co-Inv. Fund VIIaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | MFS Emerging Markets Debt Fundcollective trust | MFS Heritage Trust Company | Private credit | $30.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC - Ctf Dynamic Growth Portfoliocollective trust | Wellington Trust Company, Na | Pooled vehicles | $34.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MFS International Growth Fundcollective trust | MFS Heritage Trust Company | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,365 | Not disclosed | Not disclosed | n/a | $422M | $136M | Not disclosed | $20.4M |
| 2023 to Dec 31, 2023 | 1,388 | Not disclosed | Not disclosed | n/a | $394M | $118M | Not disclosed | $21.3M |
| 2022 to Dec 31, 2022 | 1,375 | Not disclosed | Not disclosed | n/a | $366M | $119M | Not disclosed | $24.5M |
- Hanson Bridgett, LLP codes 29 50 $345,547 PY2024
- Benesys Administrators, Inc. codes 10 12 13 15 36 38 50 $253,208 PY2024
- LSV International codes 28 51 $251,803 PY2024
+59 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
- Manager relationship ended2023-12-31source
+5 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+15 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.