This allocator's name, 1 more adviser, 4 more managers, 15 more commitments and 2 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 $162M in assets, for 827 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $162M
- Funded ratio
- 101.8%
- Fund commitments
- 8
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Jan 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Ibew-Neca Equity Index Fund3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Separate Account J3 commitments
- Chevy Chase Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Goldman Sachs Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 6.9%
- Corporate debt instruments (preferred) 0.7%
- U.S. Government securities 14.1%
- Other investments 2.4%
- 103-12 investment entities 8.1%
- Common/collective trusts 22.5%
- Pooled separate accounts 4.9%
- Registered investment companies 29.0%
- Common stock 8.6%
- Verus Advisory, Inc. Pension consultantInvestment adviser (plan)through Jan 31, 2024 Form 5500
- US Bank N.A. Custodianthrough Jan 31, 2023 Form 5500
- Nwps Actuarythrough Jan 31, 2023 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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- Chevy Chase Trust Company3 rows, latest Jan 31, 2025
- ABS Allegiance Real Estate3 rows, latest Jan 31, 2025
- Goldman Sachs Trust Company3 rows, latest Jan 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotle Pacific Capital, LLCplan years
- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 31, 2025Holding endedinference
- Jan 31, 2025Holding started
- Jan 31, 2025Holding started
- Jan 31, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith Capital Research and Management Comaskebsa.dol.gov
+2 more dated events
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 Jan 31, 2025 | Pacific Asset Management Bank Loan103 12 ie | Aristotle Pacific Capital, LLC | Private credit | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $9.6M 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.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jan 31, 2025 | 827 | Not disclosed | Not disclosed | n/a | $162M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jan 31, 2024 | 806 | Not disclosed | Not disclosed | n/a | $153M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jan 31, 2023 | 819 | Not disclosed | Not disclosed | n/a | $147M | Not disclosed | Not disclosed | Not disclosed |
- Verus Advisory, Inc. codes 17 27 50 $264,047 PY2024
- Benesys, Inc. codes 13 50 $168,561 PY2024
- Dodge & Cox codes 28 51 68 $144,185 PY2024
+50 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 ended2025-01-31source
- Holding in a pooled vehicle started2025-01-31source
- Holding in a pooled vehicle started2025-01-31source
+4 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
+14 connections on the graph
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