This allocator's name, 2 more advisers, 1 more manager, 2 more commitments and 10 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 Pleasanton, California, reporting $283M in assets, for 4,156 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $283M
- Funded ratio
- 93.3%
- Fund commitments
- 4
- Managers
- 2
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- Bnym Mellon Afl-Cio Sl Stock Index2 commitments
- NCS Group Trust - International Fun1 commitment
- Loomis Sayles High Yield Conservati1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 24.6%
- 103-12 investment entities 6.2%
- Common/collective trusts 31.1%
- Registered investment companies 36.8%
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
+2 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 Mellon2 rows, latest Dec 31, 2024
- Walter Scott Ncs1 row, latest Dec 31, 2024
- Loomis Sayles1 row, latest Dec 31, 2022
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Walter Scott & Partners Ltdplan years 2024
- BNY Mellonplan years 2024
- CIM Group, LLCplan years 2023
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Invesco Advisers, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Loomis Saylesaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith American Realty Advisorsaskebsa.dol.gov
+10 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 Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $88.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NCS Group Trust - International Fun103 12 ie | Walter Scott Ncs | Pooled vehicles | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $117M held | Disclosed holding | askebsa.dol.gov |
+2 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 | 4,156 | Not disclosed | Not disclosed | n/a | $283M | $69.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,127 | Not disclosed | Not disclosed | n/a | $270M | $76.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,222 | Not disclosed | Not disclosed | n/a | $255M | $89.0M | Not disclosed | Not disclosed |
- Benesys, Inc. codes 13 50 99 $246,312 PY2024
- Withumsmith+brown, PC codes 10 50 $196,348 PY2024
- Rael and Letson codes 11 17 50 $154,189 PY2024
+45 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+12 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
+13 connections on the graph
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