This allocator's name, 2 more advisers, 4 more managers, 17 more commitments and 6 more dated events

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Taft-Hartley plan in California

Taft-Hartley plan· Covina, California

Taft-Hartley plan, based in Covina, California, reporting $516M in assets, for 6,538 participants.

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

Assets
$516M
Funded ratio
96.8%
Fund commitments
7
Managers
2
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 Aug 2025, Total assets changed.

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 7
Managers
All 7
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$516M
Total assets, Aug 31, 2025 reported
Funded
96.8%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
7
2 managers on Schedule C
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 7.9%
  • Partnership/joint venture interests 49.2%
  • 103-12 investment entities 10.0%
  • Common/collective trusts 16.2%
  • Common stock 10.4%
  • Real estate (other than employer real property) 3.3%
Consultants and advisers
5 firms
  • Milliman, Inc. General consultantActuarythrough Aug 31, 2025 Form 5500
  • Nepc, LLC Investment adviser (plan)through Aug 31, 2023 Form 5500
  • US Bank Custodianthrough Aug 31, 2023 Form 5500

+2 more consultants and advisers advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures

+4 more managers received commitments

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

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From Schedule C (investment management, code 28)

+7 more Schedule C managers

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What changed
11 events

+6 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
20 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025TCW Multiple Investment Trustcollective trustTcwPooled vehicles$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025LSV Emerging Markets Citcollective trustLSV Asset ManagementPublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.0M heldDisclosed holdingaskebsa.dol.gov

+17 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
30 readings
Total assets
$516M Aug 31, 2025 reported Form 5500
$461M (2024-08) · $397M (2023-08)
Plan assets
$461M Sep 1, 2024 reported Form 5500
$396M (2023-09) · $359M (2022-09)
Net assets
$515M Aug 31, 2025 reported Form 5500
$461M (2024-08) · $396M (2023-08)
Funded ratio
96.8% Sep 1, 2024 reported Form 5500
93.9% (2023-09) · 92.8% (2022-09)
Participants
6,538 Sep 1, 2024 reported Form 5500
6,191 (2023-09) · 5,989 (2022-09)
Contributions
$38.4M Aug 31, 2025 reported Form 5500
$41.4M (2024-08) · $36.6M (2023-08)
Benefits paid
$27.1M Aug 31, 2025 reported Form 5500
$26.0M (2024-08) · $24.0M (2023-08)
Net investment income
$54.4M Aug 31, 2025 reported Form 5500
$64.3M (2024-08) · $37.1M (2023-08)
Investment management fees
$1.4M Aug 31, 2025 reported Form 5500
$1.3M (2024-08) · $1.4M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20256,538Not disclosedNot disclosedn/a$516M$254MNot disclosed$17.0M
2023 to Aug 31, 20246,191Not disclosedNot disclosedn/a$461M$243MNot disclosed$17.7M
2022 to Aug 31, 20235,989Not disclosedNot disclosedn/a$397M$120MNot disclosed$21.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pacific Southwest Administrators codes 13 50 $557,874 PY2024
  • Pzena Intl Focused Value Fd codes 28 51 $396,738 PY2024
  • this allocator codes 10 50 $392,694 PY2024

+72 more service providers

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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.
Capital chain

This record sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 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

11 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-08-31source
  • Funded status changed
    2024-09-01source
  • Manager relationship started
    2023-12-31source

+8 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

+17 connections on the graph

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