This allocator's name, 1 more adviser and 3 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in California
Taft-Hartley plan, based in Concord, California, reporting $186M in assets, for 10,177 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $186M
- Funded ratio
- 88.7%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Causeway Collective Investment Trus3 commitments
- NT Collective Govt Short Term Invt3 commitments
- Causeway3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 0.0%
- Other investments 10.1%
- Partnership/joint venture interests 5.9%
- Common/collective trusts 12.0%
- Registered investment companies 61.5%
- Common stock 9.9%
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Actuarythrough 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Causeway3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Causewayplan years
- Dodge & Coxplan years 2022
- Dec 31, 2024Manager relationship endedinferencewith Dodge & Coxaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Northern Trust Co.askebsa.dol.gov
- Jan 1, 2023Funded status changeddown 2 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $32.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Causeway Collective Investment Truscollective trust | Causeway | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Investments, Inc. | Cash | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Causeway Collective Investment Truscollective trust | Causeway | Pooled vehicles | $13.2M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 10,177 | Not disclosed | Not disclosed | n/a | $186M | $11.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 10,294 | Not disclosed | Not disclosed | n/a | $179M | $25.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 10,212 | Not disclosed | Not disclosed | n/a | $172M | $27.9M | Not disclosed | Not disclosed |
- this allocator codes 14 50 $475,685 PY2024
- Eide Bailly codes 10 50 $150,242 PY2024
- RVK Inc. codes 27 51 $88,950 PY2024
+34 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
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Manager relationship ended2023-12-31source
- Manager relationship ended2024-12-31source
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.