This allocator's name, 4 more advisers and 9 more dated events

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Taft-Hartley plan in California

Taft-Hartley plan· SAN Francisco, California

Taft-Hartley plan, based in SAN Francisco, California, reporting $555M in assets, for 2,799 participants.

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

Assets
$555M
Funded ratio
102.6%
Managers
3
Open searchesAllocation policyConsultants
More
Managers
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 Dec 2024, Changed investment consultant to Newmark Valuation & Advisory LLC.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$555M
Total assets, Jun 30, 2025 reported
Funded
102.6%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
0
3 managers on Schedule C
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 10.3%
  • Corporate debt instruments (preferred) 7.4%
  • U.S. Government securities 16.7%
  • Other investments 2.1%
  • Partnership/joint venture interests 1.3%
  • Registered investment companies 4.4%
  • Common stock 50.4%
  • Real estate (other than employer real property) 3.2%
Consultants and advisers
7 firms

+4 more consultants and advisers 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
21 managers on Schedule C
From Schedule C (investment management, code 28)

+18 more Schedule C managers

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

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What changed
14 events
  • Dec 31, 2024Manager relationship started
    with AFL Hitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Tina Fanaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Newmark Valuation & Advisory LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with Reinhart Genesisaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Real Estate Fidicuiary Services LLPaskebsa.dol.gov

+9 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$555M Jun 30, 2025 reported Form 5500
$512M (2024-06) · $461M (2023-06)
Plan assets
$507M Jul 1, 2024 reported Form 5500
$459M (2023-07) · $432M (2022-07)
Net assets
$553M Jun 30, 2025 reported Form 5500
$507M (2024-06) · $459M (2023-06)
Funded ratio
102.6% Jul 1, 2024 reported Form 5500
102.4% (2023-07) · 105.0% (2022-07)
Participants
2,799 Jul 1, 2024 reported Form 5500
2,814 (2023-07) · 2,976 (2022-07)
Contributions
$36.5M Jun 30, 2025 reported Form 5500
$38.6M (2024-06) · $39.7M (2023-06)
Benefits paid
$31.5M Jun 30, 2025 reported Form 5500
$29.5M (2024-06) · $28.7M (2023-06)
Net investment income
$45.3M Jun 30, 2025 reported Form 5500
$48.3M (2024-06) · $27.4M (2023-06)
Investment management fees
$2.5M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $2.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,799Not disclosedNot disclosedn/a$555M$7.3MNot disclosed$18.0M
2023 to Jun 30, 20242,814Not disclosedNot disclosedn/a$512M$5.8MNot disclosed$18.0M
2022 to Jun 30, 20232,976Not disclosedNot disclosedn/a$461M$6.7MNot disclosed$18.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+106 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 15, 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.

Not yet on record: fund commitments.

Record history

14 dated events on the change ledger, latest first
  • Funded status changed
    2023-07-01source
  • Manager relationship started
    2023-12-31source
  • Manager relationship started
    2023-12-31source

+11 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

+29 connections on the graph

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