This allocator's name, 2 more advisers, 1 more manager, 7 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 Emeryville, California, reporting $102M in assets, for 3,129 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $102M
- Funded ratio
- 60.4%
- Fund commitments
- 5
- Managers
- 2
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- Bnym Mellon Db Bd Mkt Stk Index Fd3 commitments
- Pgim Real Estate U.S. Debt Fund S.A3 commitments
- EB Dv Nsl Acwi Ex-Us Fund2 commitments
- BNY Mellon5 commitments
- Prudential Insurance Company of Ame3 commitments
- Invesco Trust Company1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 1.4%
- Corporate debt instruments (preferred) 2.8%
- U.S. Government securities 6.0%
- Other investments 3.0%
- Partnership/joint venture interests 16.2%
- Common/collective trusts 36.6%
- Pooled separate accounts 6.4%
- Registered investment companies 19.0%
- Alan Biller and Associates Investment adviser (plan)through May 31, 2023 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon5 rows, latest May 31, 2025
- Prudential Insurance Company of Ame3 rows, latest May 31, 2025
- Invesco Trust Company1 row, latest May 31, 2023
+1 more manager received commitments
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- Invesco Trust Companyplan years
- Rreefplan years 2025
- Blackstone Infrastructure Advisorsplan years 2024
+5 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Rreefaskebsa.dol.gov
- Jun 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- May 31, 2024Holding started
+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 May 31, 2025 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $31.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | EB Dv Nsl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Pgim Real Estate U.S. Debt Fund S.Aseparate account | Prudential Insurance Company of Ame | Private credit | $6.6M held | Disclosed holding | askebsa.dol.gov |
+7 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 | 3,129 | Not disclosed | Not disclosed | n/a | $102M | $16.5M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 3,358 | Not disclosed | Not disclosed | n/a | $106M | $15.9M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 3,647 | Not disclosed | Not disclosed | n/a | $98.9M | $11.5M | Not disclosed | Not disclosed |
- Ieda, Inc codes 14 15 38 50 $463,337 PY2024
- Buck Global LLC codes 11 50 $177,947 PY2024
- Trucker Huss, Apc codes 29 50 $167,804 PY2024
+63 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2024-05-31source
- Holding in a pooled vehicle ended2024-05-31source
- Holding in a pooled vehicle ended2024-05-31source
+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
+14 connections on the graph
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