This allocator's name, 1 more adviser, 1 more manager and 9 more commitments
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 SAN Francisco, California, reporting $11B in assets, for 25,364 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $11B
- Funded ratio
- 106.0%
- Fund commitments
- 4
- Managers
- 4
Nothing material in the last 90 days. Last change: 30 Jun 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci Acwi Ex-Us Imi Nl Fd3 commitments
- Russell 3000 (r) Indx Nl Ctf Fd3 commitments
- Prisa II Sa3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- State Street Global Advisors Trust Company3 commitments
- Prudential Insurance Company of Ame3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.2%
- Corporate debt instruments (other) 10.4%
- U.S. Government securities 7.2%
- Common/collective trusts 47.1%
- Pooled separate accounts 3.1%
- Registered investment companies 8.9%
- Common stock 13.6%
- Real estate (other than employer real property) 7.8%
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- State Street Bank & Trust Company Custodianthrough Jun 30, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.3 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Company3 rows, latest Jun 30, 2025
- Prudential Insurance Company of Ame3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Assets changed$1.1Baskebsa.dol.gov
- Jul 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$1.0Baskebsa.dol.gov
- Jun 30, 2024Assets changed$1.0Baskebsa.dol.gov
- Jul 1, 2023Funded status changeddown 12 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 3000 (r) Indx Nl Ctf Fdcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.8B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $336M held | Disclosed holding | askebsa.dol.gov |
+9 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 Jun 30, 2025 | 25,364 | Not disclosed | Not disclosed | n/a | $11B | Not disclosed | Not disclosed | $847M |
| 2023 to Jun 30, 2024 | 25,197 | Not disclosed | Not disclosed | n/a | $9.7B | Not disclosed | Not disclosed | $737M |
| 2022 to Jun 30, 2023 | 25,507 | Not disclosed | Not disclosed | n/a | $8.7B | Not disclosed | Not disclosed | $826M |
- State Street Global Advisors codes 51 $3.4M PY2024
- Dodge & Cox codes 51 $2.6M PY2024
- this allocator codes 12 13 14 15 50 $2.3M PY2024
+75 more service providers
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Total assets changed2024-07-01source
+2 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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