DFX Intelligence

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.

California Teachers Association Employees Retirement Benefits Plan

Taft-Hartley plan· Pleasanton, 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.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $422M
Funded ratio: 79.4%
Fund commitments: 5
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (5)Allocation policy Managers

As of 2024-12-31 · 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, Black Rock appears on California Teachers Association Employees Retirement Benefits Plan's Schedule C as investment manager (plan year 2024 vs 2023).

Capital path

who backs this record, through what, into what; each name opens its own path

California Teachers Association Employees Retirement Benefits Plan

Funds committed to

MFS Emerging Markets Debt Fund3 commitments
WTC - Ctf Dynamic Growth Portfolio3 commitments
MFS International Growth Fund3 commitments

All 5

Managers

MFS Heritage Trust Company6 commitments
Wellington Trust Company, Na3 commitments
Blackrock3 commitments

All 4

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$422M

Total assets, Dec 31, 2024 reported

Funded

79.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: Board of Trustees of California Teachers Assoc Employees Retirement

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

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%

Consultants and advisers

6 firms

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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

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.

From Schedule C (investment management, code 28)

+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.

What changed

8 events

Dec 31, 2024Manager relationship started
Black Rock appears on California Teachers Association Employees Retirement Benefits Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Jan 1, 2024Funded status changed
California Teachers Association Employees Retirement Benefits Plan funded ratio 81.5% -> 79.4% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Pantheon Ventures no longer appears on California Teachers Association Employees Retirement Benefits Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Pantheon Venturesaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Ironsides Direct Investment Fund IV appears on California Teachers Association Employees Retirement Benefits Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Ironsides Offshore Co-Inv. Fund VIIaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Ironsides Offshore Co-Inv. Fund VI appears on California Teachers Association Employees Retirement Benefits Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with 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.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

15 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	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.

Size and funding

30 readings

Total assets

$422M Dec 31, 2024 reported Form 5500

$394M (2023-12) · $366M (2022-12)

Plan assets

$394M Jan 1, 2024 reported Form 5500

$366M (2023-01) · $422M (2022-01)

Net assets

$421M Dec 31, 2024 reported Form 5500

$394M (2023-12) · $366M (2022-12)

Funded ratio

79.4% Jan 1, 2024 reported Form 5500

81.5% (2023-01) · 81.7% (2022-01)

Participants

1,365 Jan 1, 2024 reported Form 5500

1,388 (2023-01) · 1,375 (2022-01)

Contributions

$35.5M Dec 31, 2024 reported Form 5500

$33.4M (2023-12) · $32.0M (2022-12)

Benefits paid

$44.7M Dec 31, 2024 reported Form 5500

$42.9M (2023-12) · $41.3M (2022-12)

Net investment income

$27.4M Dec 31, 2024 reported Form 5500

$27.5M (2023-12) · -$56.1M (2022-12)

Investment management fees

$760,537 Dec 31, 2024 reported Form 5500

$732,448 (2023-12) · $1.8M (2022-12)

Form 5500 filings

3 plan years

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

Service providers and investment entities as filed (Schedule C and D, latest year first)

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

Identifiers: EIN-PN 680427229-001

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.

Capital chain

California Teachers Association Employees Retirement Benefits Plan sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

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

8 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship ended
2023-12-31source
Manager relationship ended
2023-12-31source

+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.