This allocator's name, 8 more managers, 24 more commitments and 13 more dated events
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Taft-Hartley plan in California
Taft-Hartley plan, based in Alameda, California, reporting $390M in assets, for 2,850 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $390M
- Funded ratio
- 96.3%
- Fund commitments
- 11
- Managers
- 4
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- Wtc-Cif II Smid Cap Research Equity3 commitments
- Arrowstreet International Equity3 commitments
- Wtc-Ctf International Opportunities3 commitments
- Wellington Trust Company, Na3 commitments
- Arrow Street Capital3 commitments
- Wellington3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 6.1%
- Corporate debt instruments (preferred) 3.1%
- U.S. Government securities 3.8%
- Other investments 5.5%
- Partnership/joint venture interests 8.3%
- 103-12 investment entities 9.6%
- Common/collective trusts 43.7%
- Registered investment companies 19.3%
- Alan Biller Investment adviser (plan)through Dec 31, 2022 Form 5500
- Nwps Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
- Arrow Street Capital3 rows, latest Dec 31, 2024
- Wellington3 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Arrowstreetplan years
- Arrowstreet Globalplan years
- Panagora Asset Management, Inc.plan years
+10 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Whitestar Advisors, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changed$44.1Maskebsa.dol.gov
+13 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 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arrowstreet Global Equity Acwi Citcollective trust | Arrowstreet | Public equity | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $24.0M held | Disclosed holding | askebsa.dol.gov |
+24 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 | 2,850 | Not disclosed | Not disclosed | n/a | $390M | $32.3M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,763 | Not disclosed | Not disclosed | n/a | $345M | $40.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,599 | Not disclosed | Not disclosed | n/a | $306M | $33.1M | Not disclosed | Not disclosed |
- US Bank codes 19 50 $177,955 PY2024
- Rreef America L.L.C. codes 28 52 $141,315 PY2024
- Verus codes 28 51 $136,539 PY2024
+92 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 started2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+15 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
+18 connections on the graph
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