This allocator's name, 4 more advisers, 2 more managers, 29 more commitments and 2 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 $418M in assets, for 3,894 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $418M
- Funded ratio
- 82.4%
- Fund commitments
- 11
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru3 commitments
- Collective Trust Government Stif3 commitments
- Rainier Multiple Investment Trust3 commitments
- BNY Mellon11 commitments
- Legal and General9 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 7.6%
- U.S. Government securities 6.1%
- Other investments 0.1%
- Partnership/joint venture interests 0.9%
- 103-12 investment entities 7.8%
- Common/collective trusts 41.4%
- Registered investment companies 1.0%
- Common stock 33.3%
- Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2023 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- BNY Mellon Custodianthrough Dec 31, 2023 Form 5500
+4 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 Mellon11 rows, latest Dec 31, 2024
- Legal and General9 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Chartwell Investment Partnersplan years 2024
- Loomis Saylesplan years 2022
- Penn Capital Managementplan years 2022
+8 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 startedwith Chartwell Investment Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Penn Capital Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship endedinferencewith Mellon Capital Managementaskebsa.dol.gov
+2 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 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $32.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Collective Trust Government Stifcollective trust | BNY Mellon | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $8.1M held | Disclosed holding | askebsa.dol.gov |
+29 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 | 3,894 | Not disclosed | Not disclosed | n/a | $418M | $3.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,060 | Not disclosed | Not disclosed | n/a | $412M | $4.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,911 | Not disclosed | Not disclosed | n/a | $401M | $4.1M | Not disclosed | Not disclosed |
- Health Services & Benefit Administr codes 13 15 50 $443,519 PY2024
- BNY Mellon codes 19 50 $412,617 PY2024
- Withumsmith+brown, PC codes 10 50 $388,997 PY2024
+93 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
+4 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
+19 connections on the graph
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