This allocator's name, 2 more commitments and 2 more dated events

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Taft-Hartley plan in California

Taft-Hartley plan· SAN Diego, California

Taft-Hartley plan, based in SAN Diego, California, reporting $63.1M in assets, for 1,235 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$63.1M
Funded ratio
93.4%
Fund commitments
3
Managers
1
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Commitments (3)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Sep 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in California
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$63.1M
Total assets, Sep 30, 2025 reported
Funded
93.4%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
3
1 manager on Schedule C
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Other investments 8.4%
  • 103-12 investment entities 4.9%
  • Common/collective trusts 10.4%
  • Registered investment companies 72.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
7 events

+2 more dated events

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Commitments
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Pacific Asset Management Bank Loan103 12 ieAristotle Pacific Capital, LLCPrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$5.7M heldDisclosed holdingaskebsa.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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Size and funding
30 readings
Total assets
$63.1M Sep 30, 2025 reported Form 5500
$55.8M (2024-09) · $47.1M (2023-09)
Plan assets
$55.7M Oct 1, 2024 reported Form 5500
$47.0M (2023-10) · $42.5M (2022-10)
Net assets
$63.1M Sep 30, 2025 reported Form 5500
$55.7M (2024-09) · $47.0M (2023-09)
Funded ratio
93.4% Oct 1, 2024 reported Form 5500
91.4% (2023-10) · 92.4% (2022-10)
Participants
1,235 Oct 1, 2024 reported Form 5500
1,223 (2023-10) · 1,349 (2022-10)
Contributions
$4.9M Sep 30, 2025 reported Form 5500
$4.0M (2024-09) · $3.6M (2023-09)
Benefits paid
$3.0M Sep 30, 2025 reported Form 5500
$3.1M (2024-09) · $2.6M (2023-09)
Net investment income
$7.4M Sep 30, 2025 reported Form 5500
$8.7M (2024-09) · $4.6M (2023-09)
Investment management fees
$87,728 Sep 30, 2025 reported Form 5500
$94,379 (2024-09) · $91,999 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,235Not disclosedNot disclosedn/a$63.1MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20241,223Not disclosedNot disclosedn/a$55.8MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20231,349Not disclosedNot disclosedn/a$47.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys Administrators codes 13 $70,895 PY2024
  • Withum Smith + Brown codes 10 50 $70,767 PY2024
  • Verus Investments codes 17 28 50 $65,000 PY2024

+28 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Holding in a pooled vehicle started
    2025-09-30source
  • Funded status changed
    2024-10-01source

+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

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+5 connections on the graph

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