This allocator's name, 1 more adviser, 3 more managers, 11 more commitments and 8 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in Pleasanton, California, reporting $130M in assets, for 2,037 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $130M
- Funded ratio
- 146.1%
- Fund commitments
- 8
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 May 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- UBC Russell 3000 Index Trust3 commitments
- Jpmcb Core Bond Fund2 commitments
- NEW Tower Trust Company3 commitments
- Invesco Trust Company3 commitments
- JP Morgan Chase2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.9%
- Non-interest-bearing cash 0.3%
- Other investments 4.2%
- Partnership/joint venture interests 11.3%
- Common/collective trusts 79.6%
- Alan Biller and Associates Investment adviser (plan)through May 31, 2023 Form 5500
- Investment Performance Services General consultantthrough May 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough May 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
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- NEW Tower Trust Company3 rows, latest May 31, 2025
- Invesco Trust Company3 rows, latest May 31, 2025
- JP Morgan Chase2 rows, latest May 31, 2025
+3 more managers received commitments
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- JP Morgan Chaseplan years
- Mackay Shieldsplan years
- Wedge Capitalplan years 2023
+1 more Schedule C manager
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- May 31, 2025Holding endedinference
- May 31, 2025Holding started
- May 31, 2025Assets changed$12.2Maskebsa.dol.gov
- Jun 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jun 1, 2024Assets changed$14.8Maskebsa.dol.gov
+8 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Jpmcb Core Bond Fundcollective trust | JP Morgan Chase | Fixed income | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $69.1M held | Disclosed holding | askebsa.dol.gov |
+11 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 2,037 | Not disclosed | Not disclosed | n/a | $130M | $14.7M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 2,063 | Not disclosed | Not disclosed | n/a | $118M | $15.3M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 2,030 | Not disclosed | Not disclosed | n/a | $103M | $11.6M | Not disclosed | Not disclosed |
- Alan D Biller and Associates, Inc codes 27 28 50 51 $128,088 PY2024
- Benesys codes 13 50 $112,476 PY2024
- Milliman, Inc. codes 11 16 50 $61,310 PY2024
+44 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
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
- Holding in a pooled vehicle ended2024-05-31source
- Holding in a pooled vehicle started2024-05-31source
- Holding in a pooled vehicle started2024-05-31source
+10 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
+9 connections on the graph
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