This allocator's name, 2 more advisers, 4 more managers and 6 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, for 18,804 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 77.8%
- Fund commitments
- 9
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Brandywine Global Investment Manage1 commitment
- Alcentra European Credit Opp Fd II1 commitment
- MFS International1 commitment
- Alcentra Ltd3 commitments
- Brandywine Global Investment Mgmt.1 commitment
- MFS Heritage Trust Company1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 1.1%
- Other investments 8.5%
- Partnership/joint venture interests 12.0%
- 103-12 investment entities 12.5%
- Common/collective trusts 40.1%
- Registered investment companies 20.2%
- Common stock 4.8%
- Nepc, LLC Pension consultantthrough Mar 31, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2023 Form 5500
- Real & Letson Actuarythrough Mar 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Alcentra Ltd3 rows, latest Mar 31, 2023
- Brandywine Global Investment Mgmt.1 row, latest Mar 31, 2023
- MFS Heritage Trust Company1 row, latest Mar 31, 2023
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blue Rock Advisors, LLCplan years
- MFS Heritage Trust Companyplan years 2023
- Invesco Trust Companyplan years 2023
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2023Manager relationship endedinferencewith Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Franklin Templeton Ppg, LLCaskebsa.dol.gov
- Dec 31, 2023Assets changeddown $610Maskebsa.dol.gov
- Apr 1, 2023Funded status changeddown 2 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2023 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $35.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Alcentra European Credit Opp Fd II103 12 ie | Alcentra Ltd | Private credit | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | MFS Internationalcollective trust | MFS Heritage Trust Company | Pooled vehicles | $39.3M held | Disclosed holding | askebsa.dol.gov |
+6 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 18,804 | Not disclosed | Not disclosed | n/a | $0 | $0 | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 19,166 | Not disclosed | Not disclosed | n/a | $610M | $73.2M | Not disclosed | Not disclosed |
- Benesys Administration codes 13 50 $716,789 PY2023
- Rael & Letson codes 11 16 50 $309,775 PY2023
- Systematic Financial Management LP codes 28 51 $207,666 PY2023
+56 more service providers
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Provenance
Not yet on record: assets.
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
- Funded status changed2023-04-01source
- Manager relationship started2023-12-31source
- Manager relationship ended2023-12-31source
+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
+18 connections on the graph
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