This allocator's name, 2 more advisers, 5 more managers and 30 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.
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Taft-Hartley plan in California
Taft-Hartley plan, based in Pleasanton, California, reporting $492M in assets, for 6,020 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $492M
- Funded ratio
- 117.8%
- Fund commitments
- 12
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- State Street S&p Global Largemidcap3 commitments
- Ssga US Tips Index Nl Fund3 commitments
- US Aggregate Bond Index Nl Fund3 commitments
- State Street Global Advisors Trust Company15 commitments
- State Street Global Advisors Trust3 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (preferred) 0.0%
- Partnership/joint venture interests 6.0%
- 103-12 investment entities 3.0%
- Common/collective trusts 50.5%
- Registered investment companies 32.3%
- Common stock 6.4%
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
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- State Street Global Advisors Trust Company15 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Wellington Trust Company, Naplan years
- State Street Bank & Trust Companyplan years
- Kanye Anderson Rudnickplan years 2024
+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 endedinference
- Dec 31, 2024Holding started
- Dec 31, 2023Manager relationship endedinferencewith State Street Bank & Trust Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $60.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | State Street S&p Global Largemidcapcollective trust | State Street Global Advisors Trust | Pooled vehicles | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga US Tips Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $31.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $45.8M held | Disclosed holding | askebsa.dol.gov |
+30 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 | 6,020 | Not disclosed | Not disclosed | n/a | $492M | $29.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,970 | Not disclosed | Not disclosed | n/a | $468M | $27.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,968 | Not disclosed | Not disclosed | n/a | $427M | $24.4M | Not disclosed | Not disclosed |
- Benesys Administrators codes 13 36 49 50 $397,488 PY2024
- ASB Capital Management LLC codes 28 50 51 $269,813 PY2024
- Meketa Investment Group, Inc. codes 17 27 50 $156,408 PY2024
+81 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 ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Funded status changed2023-01-01source
+2 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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