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Taft-Hartley plan in California

Taft-Hartley plan· SAN Ramon, California

Taft-Hartley plan, based in SAN Ramon, California, reporting $88.8M in assets, for 1,231 participants.

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

Assets
$88.8M
Funded ratio
61.6%
Fund commitments
1
Managers
1
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Commitments (1)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: 31 Mar 2025, Total assets changed.

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
$88.8M
Total assets, Mar 31, 2025 reported
Funded
61.6%
Apr 1, 2024
Private markets target
no policy read
policy Mar 31, 2025
Commitments
1
1 manager on Schedule C
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 1.3%
  • Corporate debt instruments (preferred) 5.0%
  • U.S. Government securities 7.9%
  • Common/collective trusts 34.7%
  • Registered investment companies 47.4%
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
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
1 row, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Ullico Sfa Fixed Income Cifcollective trustUllico Investment Advisors, Inc.Fixed income$30.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$88.8M Mar 31, 2025 reported Form 5500
$56.5M (2024-03) · $55.6M (2023-03)
Plan assets
$56.5M Apr 1, 2024 reported Form 5500
$55.5M (2023-04) · $65.2M (2022-04)
Net assets
$88.7M Mar 31, 2025 reported Form 5500
$56.5M (2024-03) · $55.5M (2023-03)
Funded ratio
61.6% Apr 1, 2024 reported Form 5500
58.8% (2023-04) · 66.6% (2022-04)
Participants
1,231 Apr 1, 2024 reported Form 5500
1,198 (2023-04) · 1,262 (2022-04)
Contributions
$1.0M Mar 31, 2025 reported Form 5500
$1.2M (2024-03) · $1.1M (2023-03)
Benefits paid
$7.2M Mar 31, 2025 reported Form 5500
$7.6M (2024-03) · $7.7M (2023-03)
Net investment income
$32.2M Mar 31, 2025 reported Form 5500
$945,277 (2024-03) · -$9.6M (2023-03)
Investment management fees
$106,792 Mar 31, 2025 reported Form 5500
$105,144 (2024-03) · $114,222 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,231Not disclosedNot disclosedn/a$88.8MNot disclosedNot disclosedNot disclosed
2023 to Mar 31, 20241,198Not disclosedNot disclosedn/a$56.5MNot disclosedNot disclosedNot disclosed
2022 to Mar 31, 20231,262Not disclosedNot disclosedn/a$55.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+30 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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-04-01source
  • Funded status changed
    2024-04-01source
  • Total assets changed
    2023-04-01source

+1 more change 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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+7 connections on the graph

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