This allocator's name, 1 more adviser, 1 more manager, 15 more commitments and 1 more dated event
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 $273M in assets, for 867 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $273M
- Funded ratio
- 73.9%
- Fund commitments
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Msci Acwi Ex USA Nl Fund3 commitments
- Ssga Russell 3000 Index Nl Fund3 commitments
- US Aggregate Bond Index Nl Fund3 commitments
- State Street Global Advisors Trust Company6 commitments
- State Street Global Advisors Trust3 commitments
- Beach Point Capital Management LP3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 4.3%
- Partnership/joint venture interests 22.7%
- 103-12 investment entities 4.8%
- Common/collective trusts 55.5%
- Registered investment companies 11.1%
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough 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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- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
- Beach Point Capital Management LP3 rows, latest Dec 31, 2024
+1 more manager 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.
- Ullico Investment Advisorsplan years 2023
- ASB Capital Management LLCplan years 2022
- Dec 31, 2024Assets changed$25.1Maskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 15 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$33.1Maskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ullico Investment Advisorsaskebsa.dol.gov
- Dec 31, 2023Assets changed$35.2Maskebsa.dol.gov
+1 more dated event
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 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 3000 Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $70.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $32.2M held | Disclosed holding | askebsa.dol.gov |
+15 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 867 | Not disclosed | Not disclosed | n/a | $273M | $62.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 883 | Not disclosed | Not disclosed | n/a | $248M | $71.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 915 | Not disclosed | Not disclosed | n/a | $213M | $63.8M | Not disclosed | Not disclosed |
- Horizon Actuarial Services, LLC codes 11 $339,143 PY2024
- Seyfarth Shaw codes 29 $284,243 PY2024
- Pacific Southwest Administrators codes 13 $118,644 PY2024
+55 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
Not yet on record: managers.
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Funded status changed2024-01-01source
- Manager relationship started2023-12-31source
- Total assets changed2023-01-01source
+3 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
+7 connections on the graph
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