DFX Intelligence

This allocator's name, 3 more advisers, 2 more managers and 10 more commitments

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· SAN Francisco, California

Taft-Hartley plan, based in SAN Francisco, California, reporting $697M in assets, for 3,366 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $697M
Funded ratio: 97.0%
Fund commitments: 5
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (5)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

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

Taft-Hartley plan in California

Funds committed to

Ibew-Neca Equity Index Fund3 commitments
Afl-Cio Building Investment Trust3 commitments
William Blair International Leaders3 commitments

All 5

Managers

Chevy Chase Trust Company3 commitments
Great Gray Trust Company3 commitments
William Blair Investment Management3 commitments

All 5

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$697M

Total assets, Dec 31, 2024 reported

Funded

97.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.8%
Non-interest-bearing cash 0.7%
Corporate debt instruments (preferred) 4.9%
U.S. Government securities 8.3%
Other investments 23.4%
Partnership/joint venture interests 16.5%
Common/collective trusts 24.8%
Registered investment companies 10.2%
Common stock 9.8%

Consultants and advisers

6 firms

Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
Foster & Foster Actuarythrough Dec 31, 2024 Form 5500

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Chevy Chase Trust Company3 rows, latest Dec 31, 2024
Great Gray Trust Company3 rows, latest Dec 31, 2024
William Blair Investment Management3 rows, latest Dec 31, 2024

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Chevy Chaseplan years
Chevy Chase Trust Companyplan years
William Blair Investment Mgmt, LLCplan years 2022

+3 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

2 events

Dec 31, 2024Holding started
with J.P. Morgan Chase$23.5Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $109Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$23.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ibew-Neca Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$68.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$17.9M held	Disclosed holding	askebsa.dol.gov

+10 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$697M Dec 31, 2024 reported Form 5500

$657M (2023-12) · $613M (2022-12)

Plan assets

$655M Jan 1, 2024 reported Form 5500

$612M (2023-01) · $720M (2022-01)

Net assets

$696M Dec 31, 2024 reported Form 5500

$655M (2023-12) · $612M (2022-12)

Funded ratio

97.0% Jan 1, 2024 reported Form 5500

96.2% (2023-01) · 97.5% (2022-01)

Participants

3,366 Jan 1, 2024 reported Form 5500

3,481 (2023-01) · 3,535 (2022-01)

Contributions

$25.4M Dec 31, 2024 reported Form 5500

$24.5M (2023-12) · $23.0M (2022-12)

Benefits paid

$58.2M Dec 31, 2024 reported Form 5500

$57.0M (2023-12) · $54.0M (2022-12)

Net investment income

$37.9M Dec 31, 2024 reported Form 5500

$39.4M (2023-12) · -$113M (2022-12)

Investment management fees

$1.5M Dec 31, 2024 reported Form 5500

$1.6M (2023-12) · $1.8M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	3,366	Not disclosed	Not disclosed	n/a	$697M	$115M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,481	Not disclosed	Not disclosed	n/a	$657M	$69.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,535	Not disclosed	Not disclosed	n/a	$613M	$70.9M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

E.I.S.B., Inc. codes 14 50 $507,578 PY2024
Dodge & Cox codes 28 51 $337,731 PY2024
William Blair Investment Mgmt LLC codes 51 $280,212 PY2024

+52 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

2 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Total assets changed
2023-01-01source

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

+13 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.