This allocator's name, 3 more advisers, 2 more managers, 12 more commitments and 2 more dated events
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 LOS Angeles, California, reporting $205M in assets, for 5,824 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $205M
- Funded ratio
- 109.5%
- Fund commitments
- 7
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Barrow Hanley Mewhinney & Strauss.
Capital path
who backs this record, through what, into what; each name opens its own path- Equity Index Non-Lendable Fund3 commitments
- Blackrock Msci Acwi Equity Index Fd3 commitments
- Pgim Real Estate U.S. Debt Fund S.A3 commitments
- Blackrock Institutional Trust Company, N.A.7 commitments
- Prudential Insurance Company of Ame3 commitments
- Ullico Investment Advisors2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.6%
- Non-interest-bearing cash 5.7%
- Corporate debt instruments (other) 1.4%
- Corporate debt instruments (preferred) 2.4%
- U.S. Government securities 7.1%
- Partnership/joint venture interests 10.3%
- 103-12 investment entities 5.3%
- Common/collective trusts 28.3%
- Pooled separate accounts 5.1%
- Registered investment companies 23.2%
- Common stock 7.3%
- Alan Biller and Associates Investment adviser (plan)Pension consultantthrough Dec 31, 2024 Form 5500
- Barrow Hanley Mewhinney & Strauss Investment adviser (plan)through Dec 31, 2024 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2024 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.7 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Ullico Investment Advisors2 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Boston Partners Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Consultant changedinferencewith Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+2 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 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $33.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Equity Index Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $10.8M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 5,824 | Not disclosed | Not disclosed | n/a | $205M | $21.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,925 | Not disclosed | Not disclosed | n/a | $202M | $23.3M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,952 | Not disclosed | Not disclosed | n/a | $199M | $27.2M | Not disclosed | Not disclosed |
- Benefit Programs Administration codes 14 $343,452 PY2024
- Ullico codes 51 $169,159 PY2024
- Alan D. Biller & Associates, Inc. codes 27 50 $112,644 PY2024
+58 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 ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+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
every published relationship on the graph
+20 connections on the graph
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