This allocator's name, 3 more advisers, 4 more managers, 27 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 Dublin, California, reporting $2.0B in assets, for 10,346 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.0B
- Funded ratio
- 89.2%
- Fund commitments
- 10
- Managers
- 6
Nothing material in the last 90 days. Last change: 1 Jan 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- NT Collective Russell 1000 Value in3 commitments
- Afl-Cio Equity Index Fund3 commitments
- Northern Trust Investments, Inc.12 commitments
- NEW Tower Trust Company3 commitments
- Chevy Chase Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 6.3%
- Corporate debt instruments (preferred) 0.1%
- U.S. Government securities 8.7%
- Other investments 8.2%
- Partnership/joint venture interests 4.7%
- 103-12 investment entities 2.7%
- Common/collective trusts 35.2%
- Registered investment companies 2.2%
- Common stock 29.7%
- Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2023 Form 5500
- Team St Inc. General consultantthrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Inc.12 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- T. Rowe Price Trust Companyplan years
+15 more Schedule C managers
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- Jan 1, 2024Assets changed$171Maskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Team St Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith West Tower Group LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Apogem Capital, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
+3 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 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $51.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Value incollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $117M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $132M held | Disclosed holding | askebsa.dol.gov |
+27 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 | 10,346 | Not disclosed | Not disclosed | n/a | $2.0B | $93.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 10,252 | Not disclosed | Not disclosed | n/a | $1.8B | $75.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 9,979 | Not disclosed | Not disclosed | n/a | $1.6B | $68.6M | Not disclosed | Not disclosed |
- Graystone Consulting/morgan Stanley codes 27 31 33 50 $2.0M PY2024
- Foundry Partners LLC codes 28 33 51 $1.3M PY2024
- Newtower Trust Company codes 28 51 52 $765,974 PY2024
+94 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
- Consultant changed2023-12-31source
- Consultant changed2023-12-31source
- Manager relationship ended2023-12-31source
+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
+25 connections on the graph
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