This allocator's name and 2 more advisers

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Taft-Hartley plan in California

Taft-Hartley plan· SAN Francisco, California

Taft-Hartley plan, based in SAN Francisco, California, reporting $119M in assets, for 2,023 participants.

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

Assets
$119M
Funded ratio
99.4%
Fund commitments
1
Open searchesSimilar plans, same strategyCommitments (1)
More
Allocation policy
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: 1 Aug 2024, Funded status 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
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$119M
Total assets, Jul 31, 2025 reported
Funded
99.4%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
1
none on the tape
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.6%
  • Non-interest-bearing cash 0.5%
  • Partnership/joint venture interests 5.0%
  • Common/collective trusts 37.8%
  • Registered investment companies 28.0%
  • Common stock 23.9%
Consultants and advisers
5 firms

+2 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.

People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on Schedule C
From Schedule C (investment management, code 28)
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust CompanyPooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust CompanyPooled vehicles$36.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$119M Jul 31, 2025 reported Form 5500
$109M (2023-07)
Plan assets
$115M Aug 1, 2024 reported Form 5500
$110M (2022-08)
Net assets
$119M Jul 31, 2025 reported Form 5500
$109M (2023-07)
Funded ratio
99.4% Aug 1, 2024 reported Form 5500
103.0% (2022-08)
Participants
2,023 Aug 1, 2024 reported Form 5500
2,006 (2022-08)
Contributions
$4.3M Jul 31, 2025 reported Form 5500
$3.8M (2023-07)
Benefits paid
$7.6M Jul 31, 2025 reported Form 5500
$7.4M (2023-07)
Net investment income
$3.6M Jul 31, 2025 reported Form 5500
-$1.1M (2023-07)
Investment management fees
$210,543 Jul 31, 2025 reported Form 5500
$220,909 (2023-07)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20252,023Not disclosedNot disclosedn/a$119M$5.9MNot disclosedNot disclosed
2022 to Jul 31, 20232,006Not disclosedNot disclosedn/a$109M$7.5MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Dodge and Cox codes 28 51 68 $165,108 PY2024
  • codes 13 50 $125,311 PY2024
  • DAN Gaipa codes 30 50 $106,909 PY2024

+35 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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.

Not yet on record: managers.

Record history

1 dated event on the change ledger, latest first
  • Funded status changed
    2024-08-01source

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX