This allocator's name, 1 more adviser, 2 more managers, 12 more commitments and 1 more dated event
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 Covina, California, reporting $100M in assets, for 1,334 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $100M
- Funded ratio
- 97.2%
- Fund commitments
- 6
- Managers
- 1
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- GQG Partners Emerging Markets Equit3 commitments
- Longview Largecap 500 Index Fund3 commitments
- Emerging Markets Bond Collective Fd3 commitments
- Reliance Trust Company3 commitments
- Amalgamated Bank of New York3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.8%
- Other investments 3.2%
- Partnership/joint venture interests 0.6%
- 103-12 investment entities 3.8%
- Common/collective trusts 39.1%
- Pooled separate accounts 2.9%
- Registered investment companies 40.3%
- Preferred stock 0.1%
- Real estate (other than employer real property) 7.6%
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser 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.
- Reliance Trust Company3 rows, latest Dec 31, 2024
- Amalgamated Bank of New York3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
+2 more managers 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.
- Ameriprise Trust Companyplan years
- Ullico Investment Advisors, Inc.plan years 2023
- American Realty Advisorsplan years 2022
- Dec 31, 2024Holding started
- Jan 1, 2024Assets changed$9.4Maskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship startedwith Ullico Investment Advisors, Inc.askebsa.dol.gov
- Dec 31, 2023Assets changed$9.4Maskebsa.dol.gov
+1 more dated event
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 | Columbia Tr US High Yld Bond Fd Inscollective trust | Ameriprise Trust Company | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $30.1M 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 | 1,334 | Not disclosed | Not disclosed | n/a | $100M | $560,886 | Not disclosed | $7.6M |
| 2023 to Dec 31, 2023 | 1,318 | Not disclosed | Not disclosed | n/a | $91.7M | $3.2M | Not disclosed | $7.6M |
| 2022 to Dec 31, 2022 | 1,357 | Not disclosed | Not disclosed | n/a | $82.3M | $2.9M | Not disclosed | $9.2M |
- Zenith American Solutions codes 10 13 38 50 $322,043 PY2024
- Horizon Actuarial Services, LLC codes 11 17 50 $115,977 PY2024
- Berry & Co., Cpa's Ltd codes 10 50 $94,059 PY2024
+42 more service providers
Every name, record and relationship behind this count, with the source on each.
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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 started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Manager relationship started2023-12-31source
+3 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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