2 more advisers, 3 more managers, 13 more commitments and 6 more dated events

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B.A.C. Local No. 3 Pension Plan

Taft-Hartley plan· Pleasanton, California

Taft-Hartley plan, based in Pleasanton, California, reporting $188M in assets, for 1,882 participants.

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

Assets
$188M
Funded ratio
105.7%
Fund commitments
7
Managers
5
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Commitments (7)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: 30 Jun 2025, B.A.C. Local No. 3 Pension Plan first reports an interest in Mackay Shields Collective Investmen: $13M at 2025-06-30.

Capital path

who backs this record, through what, into what; each name opens its own path
B.A.C. Local No. 3 Pension Plan
Funds committed to
All 7
Managers
All 6
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$188M
Total assets, Jun 30, 2025 reported
Funded
105.7%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
7
5 managers on Schedule C
Plan sponsor: Board of Trustees, B.A.C. Local No. 3 Pension Trust
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 2.3%
  • Corporate debt instruments (preferred) 2.0%
  • U.S. Government securities 6.7%
  • Other investments 8.0%
  • Partnership/joint venture interests 29.6%
  • 103-12 investment entities 7.4%
  • Common/collective trusts 22.4%
  • Common stock 16.3%
Consultants and advisers
5 firms

+2 more consultants and advisers advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures

+3 more managers received commitments

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

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From Schedule C (investment management, code 28)

+9 more Schedule C managers

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What changed
11 events
  • Jun 30, 2025Holding started
    B.A.C. Local No. 3 Pension Plan first reports an interest in Mackay Shields Collective Investmen: $13M at 2025-06-30
    with Mackay Shields Collective Investmenaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    B.A.C. Local No. 3 Pension Plan no longer reports Loomis Sayles High Yield Conservati (Loomis Sayles) (last held $16M at 2024-06-30; absent from the 2025-06-30 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    B.A.C. Local No. 3 Pension Plan no longer reports Carillon Eagle Mc Growth Cit 1 (last held $9M at 2024-06-30; absent from the 2025-06-30 filing)
    with Carillon Eagle Mc Growth Cit 1askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    American Realty Advisors LLC appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    RBC Global Asset Management appears on B.A.C. Local No. 3 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Global Asset Management Inc.askebsa.dol.gov

+6 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
16 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025RBC Gam International Fund103 12 ieRBC Global Asset Management Inc.Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wacap Sp Infrastructure Fund IV Fee103 12 ieWashington Capital Management, Inc.Infrastructure$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mackay Shields Collective Investmencollective trustMackay ShieldsPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov

+13 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
30 readings
Total assets
$188M Jun 30, 2025 reported Form 5500
$178M (2024-06) · $168M (2023-06)
Plan assets
$178M Jul 1, 2024 reported Form 5500
$167M (2023-07) · $161M (2022-07)
Net assets
$188M Jun 30, 2025 reported Form 5500
$178M (2024-06) · $167M (2023-06)
Funded ratio
105.7% Jul 1, 2024 reported Form 5500
103.4% (2023-07) · 100.8% (2022-07)
Participants
1,882 Jul 1, 2024 reported Form 5500
1,806 (2023-07) · 1,742 (2022-07)
Contributions
$6.5M Jun 30, 2025 reported Form 5500
$6.7M (2024-06) · $6.2M (2023-06)
Benefits paid
$10.5M Jun 30, 2025 reported Form 5500
$10.0M (2024-06) · $9.5M (2023-06)
Net investment income
$9.9M Jun 30, 2025 reported Form 5500
$10.7M (2024-06) · $6.0M (2023-06)
Investment management fees
$561,696 Jun 30, 2025 reported Form 5500
$512,985 (2024-06) · $623,276 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,882Not disclosedNot disclosedn/a$188M$55.8MNot disclosedNot disclosed
2023 to Jun 30, 20241,806Not disclosedNot disclosedn/a$178M$58.6MNot disclosedNot disclosed
2022 to Jun 30, 20231,742Not disclosedNot disclosedn/a$168M$46.7MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+70 more service providers

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Provenance
Identifiers: EIN-PN 900888690-001
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

B.A.C. Local No. 3 Pension Plan sits on 11 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 11 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

11 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-06-30source
  • Holding in a pooled vehicle started
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source

+8 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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