This allocator's name, 4 more advisers, 6 more commitments and 3 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 Dublin, California, reporting $172M in assets, for 1,731 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $172M
- Funded ratio
- 96.5%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Secondary Opportunity Fund I3 commitments
- Russell 3000 Index Non-Lendable Fun3 commitments
- Jpmcb Strategic Property Fund3 commitments
- SEI Trust Company3 commitments
- Blackrock3 commitments
- J.P. Morgan Chase3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.3%
- Partnership/joint venture interests 6.5%
- Common/collective trusts 24.1%
- Registered investment companies 67.3%
- SEI Investment Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- SEI Trust Company3 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- IFM Global Infrastructureplan years 2022
- Dec 31, 2024Manager relationship startedwith J.P. Morgan Investment Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$15.9Maskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith IFM Global Infrastructureaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith J.P. Morgan Investment Managementaskebsa.dol.gov
+3 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 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $6.7M held | Disclosed holding | askebsa.dol.gov |
+6 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 | 1,731 | Not disclosed | Not disclosed | n/a | $172M | $11.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,691 | Not disclosed | Not disclosed | n/a | $158M | $10.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,775 | Not disclosed | Not disclosed | n/a | $142M | $10.2M | Not disclosed | Not disclosed |
- SEI Investments codes 27 28 51 $375,090 PY2024
- Health Services & Benefit Admin. codes 12 13 15 36 38 50 $232,018 PY2024
- Withumsmith+brown, PC codes 10 50 $118,063 PY2024
+38 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 3 traced paths of capital across the graphs.
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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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+5 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
+9 connections on the graph
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