This allocator's name
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Taft-Hartley plan in California
Taft-Hartley plan, based in SAN Jose, California, reporting $217M in assets, for 9,315 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $217M
- Funded ratio
- 107.7%
- Fund commitments
- 1
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Longview Ultra Construction Loan in2 commitments
- Amalgamated Bank2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 4.8%
- Corporate debt instruments (other) 10.7%
- U.S. Government securities 4.6%
- Other investments 0.1%
- Partnership/joint venture interests 1.8%
- Common/collective trusts 0.0%
- Registered investment companies 43.8%
- Common stock 30.1%
- Pension Fund Evaluations Investment adviser (plan)through Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2023 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
- Amalgamated Bank2 rows, latest Dec 31, 2024
- Amalgamated Bankplan years
- Rhumbline Advisers Corpplan years 2024
- Rhumbline Advisorsplan years 2023
+4 more Schedule C managers
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Assets changed$42.7Maskebsa.dol.gov
- Jan 1, 2024Funded status changed9 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$36.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $84,364 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $43,267 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 9,315 | Not disclosed | Not disclosed | n/a | $217M | $3.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,578 | Not disclosed | Not disclosed | n/a | $174M | $2.5M | Not disclosed | Not disclosed |
- Wealth Enhancement Group codes 28 51 $380,297 PY2024
- United Administrative Services codes 13 $300,597 PY2024
- Withum Smith & Brown codes 10 $102,503 PY2024
+29 more service providers
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2024-01-01source
- Total assets changed2024-01-01source
- Total assets changed2024-12-31source
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
+11 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.