This allocator's name, 4 more advisers, 6 more managers, 14 more commitments and 8 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in Pleasanton, California, reporting $118M in assets, for 1,840 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $118M
- Funded ratio
- 116.9%
- Fund commitments
- 9
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000 Index Non-Lendable Fun3 commitments
- Nhit Core Disciplined Alpha Trust3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Blackrock3 commitments
- Loomis Sayles Trust Company3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 14.2%
- 103-12 investment entities 3.9%
- Common/collective trusts 55.5%
- Registered investment companies 15.8%
- Real estate (other than employer real property) 3.4%
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2025 Form 5500
- Segal Actuarythrough Jun 30, 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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- Blackrock3 rows, latest Jun 30, 2025
- Loomis Sayles Trust Company3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- JP Morgan Chaseplan years
- Prometheus Partnersplan years 2024
- Loomis Saylesplan years 2024
+1 more Schedule C manager
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- Jun 30, 2025Holding started
- Dec 31, 2024Manager relationship endedinferencewith Prometheus Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Jul 1, 2024Funded status changed27 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$35.9Maskebsa.dol.gov
+8 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 Jun 30, 2025 | Jpmcb Core Bond Fundcollective trust | JP Morgan Chase | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $41.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Nhit Core Disciplined Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
+14 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 Jun 30, 2025 | 1,840 | Not disclosed | Not disclosed | n/a | $118M | $16.7M | Not disclosed | $4.0M |
| 2023 to Jun 30, 2024 | 1,762 | Not disclosed | Not disclosed | n/a | $112M | $10.6M | Not disclosed | $4.0M |
| 2022 to Jun 30, 2023 | 1,822 | Not disclosed | Not disclosed | n/a | $89.6M | $10.8M | Not disclosed | $4.6M |
- Benesys Administrators codes 13 36 50 $233,236 PY2024
- Alan Biller and Associates, Inc codes 27 50 $193,309 PY2024
- The Segal Company (western States) codes 11 17 50 $158,129 PY2024
+58 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 ended2024-06-30source
- Holding in a pooled vehicle started2025-06-30source
- Holding in a pooled vehicle started2024-06-30source
+10 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
+12 connections on the graph
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