This allocator's name, 1 more adviser, 1 more manager, 5 more commitments and 3 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 Covina, California, reporting $489M in assets, for 3,112 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $489M
- Funded ratio
- 93.0%
- Fund commitments
- 3
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Rreef America II LP3 commitments
- Loomis Sayles Multisector Full Disc3 commitments
- Schroder Collective Investment Trus2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 13.5%
- Common/collective trusts 14.9%
- Registered investment companies 60.5%
- Common stock 8.8%
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 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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- Loomis Sayles3 rows, latest Dec 31, 2024
- Rreef America L.L.C.2 rows, latest Dec 31, 2024
- Schroder2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Rreef America L.L.C.plan years
- Rreef Americaplan years
- Schroderplan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Contrarian Dre III Management LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship startedwith Rreef America Reit II, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith SC Capital Partnersaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Rreef America II LPcollective trust | Rreef America L.L.C. | Pooled vehicles | $36.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schroder Collective Investment Truscollective trust | Schroder | Pooled vehicles | $22.6M held | Disclosed holding | askebsa.dol.gov |
+5 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 | 3,112 | Not disclosed | Not disclosed | n/a | $489M | $65.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,078 | Not disclosed | Not disclosed | n/a | $459M | $65.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,975 | Not disclosed | Not disclosed | n/a | $431M | $64.6M | Not disclosed | Not disclosed |
- Westfield Capital Management Co LP codes 28 51 $266,658 PY2024
- Rreef America L.L.C. codes 28 51 $201,095 PY2024
- US Bank codes 19 49 50 $164,879 PY2024
+55 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+5 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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