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Taft-Hartley plan in California

Taft-Hartley plan· Keene, California

Taft-Hartley plan, based in Keene, California, reporting $68.5M in assets, for 9,592 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $68.5M
Funded ratio: 86.6%
Fund commitments: 1
Managers: 1

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

Commitments (1)Allocation policy Managers

As of 2023-12-31 · 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 2023, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in California

Funds committed to

JPM Strategic Ppty Fund2 commitments

Managers

Jpmorgan2 commitments

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

Taft-Hartley plan

Assets

$68.5M

Total assets, Dec 31, 2023 reported

Funded

86.6%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.1%
Non-interest-bearing cash 0.0%
Other investments 0.0%
Partnership/joint venture interests 7.4%
Common/collective trusts 26.9%
Registered investment companies 59.3%
Common stock 4.3%

Consultants and advisers

2 firms

US Bank Trusteethrough Dec 31, 2022 Form 5500
Nwps Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Jpmorgan2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Jpmorganplan years
Verus Advisory, Inc.plan years 2022
BNY Mellonplan years 2022

+1 more Schedule C manager

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, 2023Manager relationship endedinference
with Loomis, Sayles & Company, L.P.askebsa.dol.gov
Jan 1, 2023Assets changed
down $18.7Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	JPM Strategic Ppty Fundcollective trust	Jpmorgan	Pooled vehicles	$10.2M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	JPM Strategic Ppty Fundcollective trust	Jpmorgan	Pooled vehicles	$8.8M held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$68.5M Dec 31, 2023 reported Form 5500

$69.5M (2022-12)

Plan assets

$68.9M Jan 1, 2023 reported Form 5500

$87.6M (2022-01)

Net assets

$68.5M Dec 31, 2023 reported Form 5500

$69.5M (2022-12)

Funded ratio

86.6% Jan 1, 2023 reported Form 5500

88.0% (2022-01)

Participants

9,592 Jan 1, 2023 reported Form 5500

9,592 (2022-01)

Contributions

$2.5M Dec 31, 2023 reported Form 5500

$2.5M (2022-12)

Benefits paid

$7.8M Dec 31, 2023 reported Form 5500

$7.5M (2022-12)

Net investment income

-$969,382 Dec 31, 2023 reported Form 5500

-$18.3M (2022-12)

Investment management fees

$229,995 Dec 31, 2023 reported Form 5500

$224,548 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	9,592	Not disclosed	Not disclosed	n/a	$68.5M	$5.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	9,592	Not disclosed	Not disclosed	n/a	$69.5M	Not disclosed	Not disclosed	Not disclosed

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

Verus codes 28 $72,500 PY2023
United Farmworkers of America codes 55 $72,185 PY2023
Bush Gottlieb codes 29 $67,657 PY2023

+41 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.

Record history

2 dated events on the change ledger, latest first

Manager relationship ended
2023-12-31source
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

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+7 connections on the graph

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