This allocator's name, 1 more adviser and 3 more commitments

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Taft-Hartley plan in California

Taft-Hartley plan· SAN Jose, California

Taft-Hartley plan, based in SAN Jose, California, reporting $700M in assets, for 10,470 participants.

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

Assets
$700M
Funded ratio
84.4%
Fund commitments
3
Managers
3
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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. No dated change on record yet.

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
$700M
Total assets, Jul 31, 2025 reported
Funded
84.4%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
3
3 managers on Schedule C
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 19.8%
  • Common/collective trusts 53.1%
  • Pooled separate accounts 3.3%
  • Registered investment companies 5.5%
  • Common stock 4.7%
  • Real estate (other than employer real property) 8.2%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

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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)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025International Small Cap Equity Fundcollective trustPrincipal Global Investors LLCPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov

+3 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
20 readings
Total assets
$700M Jul 31, 2025 reported Form 5500
$639M (2024-07)
Plan assets
$639M Aug 1, 2024 reported Form 5500
$595M (2023-08)
Net assets
$700M Jul 31, 2025 reported Form 5500
$639M (2024-07)
Funded ratio
84.4% Aug 1, 2024 reported Form 5500
83.2% (2023-08)
Participants
10,470 Aug 1, 2024 reported Form 5500
9,603 (2023-08)
Contributions
$46.9M Jul 31, 2025 reported Form 5500
$43.9M (2024-07)
Benefits paid
$43.4M Jul 31, 2025 reported Form 5500
$42.2M (2024-07)
Net investment income
$60.6M Jul 31, 2025 reported Form 5500
$43.7M (2024-07)
Investment management fees
$2.0M Jul 31, 2025 reported Form 5500
$1.7M (2024-07)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 202510,470Not disclosedNot disclosedn/a$700M$139MNot disclosed$57.2M
2023 to Jul 31, 20249,603Not disclosedNot disclosedn/a$639M$132MNot disclosed$56.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+36 more service providers

Every name, record and relationship behind this count, with the source on each.

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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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›Connections

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+13 connections on the graph

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