This allocator's name, 2 more advisers, 5 more managers, 9 more commitments and 15 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in SAN Jose, California, reporting $817M in assets, for 4,828 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $817M
- Funded ratio
- 91.2%
- Fund commitments
- 8
- Managers
- 6
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- Panagora Group Trust Risk Parity2 commitments
- ALL. Bern. Sustainable US Thematic2 commitments
- AB US Small & Mid Cap Core Cit (w S2 commitments
- Panagora Investment Manager2 commitments
- Alliance Bernstein, L.P.2 commitments
- Alliancebernstein L.P.2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.0%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 1.5%
- U.S. Government securities 2.9%
- Other investments 29.6%
- Partnership/joint venture interests 30.8%
- Common/collective trusts 13.7%
- Common stock 17.7%
- Investment Performance Services Investment adviser (plan)through Dec 31, 2024 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2023 Form 5500
- Joseph Herrle Pension consultantthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
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- Panagora Investment Manager2 rows, latest Dec 31, 2023
- Alliance Bernstein, L.P.2 rows, latest Dec 31, 2023
- Alliancebernstein L.P.2 rows, latest Dec 31, 2023
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Bhms Investments, LPplan years
- National Investment Svcs of Amerplan years 2024
- Timessquare Capital Management, LLCplan years
+9 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
+15 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 | Bhms Large Cap Value Fundcollective trust | Bhms Investments, LP | Public equity | $37.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $36.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Intermediate Fixed Income Qpcollective trust | National Investment Svcs of Amer | Fixed income | $37.4M held | Disclosed holding | askebsa.dol.gov |
+9 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 | 4,828 | Not disclosed | Not disclosed | n/a | $817M | $252M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,626 | Not disclosed | Not disclosed | n/a | $764M | $305M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,786 | Not disclosed | Not disclosed | n/a | $721M | $310M | Not disclosed | Not disclosed |
- National Real Estate Advisors, LLC codes 28 51 $368,021 PY2024
- Rreef America L.L.C. codes 28 51 $192,533 PY2024
- Panagora codes 28 51 $190,678 PY2024
+56 more service providers
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Provenance
This record sits on 23 traced paths of capital across the graphs.
DFX traced 23 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 ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+17 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
+22 connections on the graph
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