This allocator's name, 6 more advisers, 11 more managers, 47 more commitments and 30 more dated events
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 Concord, California, reporting $2.9B in assets, for 135,136 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.9B
- Funded ratio
- 50.6%
- Fund commitments
- 20
- Managers
- 13
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- Equitized Global Market Neutral Fun3 commitments
- NIS Intermediate Fixed Income Fund3 commitments
- Crescent Capital Trust II3 commitments
- National Investment Services9 commitments
- Northern Trust Investments, Inc.6 commitments
- Lazard Asset Management LLC4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.4%
- Other investments 22.4%
- Partnership/joint venture interests 41.8%
- 103-12 investment entities 3.8%
- Common/collective trusts 16.9%
- Pooled separate accounts 0.5%
- Common stock 7.4%
- Real estate (other than employer real property) 1.0%
- Calpa Advisors LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services ActuaryPension consultantthrough Dec 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- National Investment Services9 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- Lazard Asset Management LLC4 rows, latest Dec 31, 2024
+11 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Victory Capital Management Inc.plan years
- Lazard Asset Management LLCplan years 2022
- National Investment Servicesplan years
+34 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+30 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Equitized Global Market Neutral Funcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $54.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Services | Fixed income | $34.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Crescent Capital Trust IIcollective trust | Crescent Capital | Pooled vehicles | $36.4M held | Disclosed holding | askebsa.dol.gov |
+47 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 Dec 31, 2024 | 135,136 | Not disclosed | Not disclosed | n/a | $2.9B | $1.2B | Not disclosed | $29.9M |
| 2023 to Dec 31, 2023 | 136,709 | Not disclosed | Not disclosed | n/a | $2.9B | $1.3B | Not disclosed | $31.4M |
| 2022 to Dec 31, 2022 | 138,516 | Not disclosed | Not disclosed | n/a | $3.0B | $1.1B | Not disclosed | $40.5M |
- this allocator codes 14 50 $6.5M PY2024
- Eide Bailly LLP codes 10 50 $817,398 PY2024
- NEW England Pension Consultants LLC codes 27 50 $715,582 PY2024
+157 more service providers
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Provenance
This record sits on 28 traced paths of capital across the graphs.
DFX traced 28 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
- Holding in a pooled vehicle ended2024-12-31source
+32 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
+49 connections on the graph
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