DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Airconditioning and Refrigeration Industry Retirement Trust Fund

Taft-Hartley planOrange, CA
Assets
$341M
Total assets, Dec 31, 2024 reported
Funded
95.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
47
none on the tape
Plan sponsor: Board of Trustees, Airconditioning and Refrigeration
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 0.9%
  • Other investments 1.2%
  • Partnership/joint venture interests 29.8%
  • 103-12 investment entities 15.0%
  • Common/collective trusts 34.6%
  • Registered investment companies 15.9%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
47 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners X LP103 12 ieHarbourvest Partners LLCPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Bank and Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kopernick Global Col Inv Trustcollective trustKopernick Global Collective Investment TrustPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J Stern & Co World Stars Global103 12 ieJ. Stern & Co. World Stars GP LLCPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners X LP103 12 ieHarbourvest Partners LLCPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AB Global Core Equitycollective trustAbglobal Core Equity SeriesPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Bank and Trust CompanyPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kopernick Global Col Inv Trustcollective trustKopernick Global Collective Investment TrustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian International Small Cap Funcollective trustAcadian Intl Small CapPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners X LP103 12 ieHarbourvest Partners LLCPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Trust US High Yld Bond Fdcollective trustAmeriprise Trust CompanyFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AB Global Core Equitycollective trustAbglobal Core Equity SeriesPublic equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Bank and Trust CompanyPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$341M Dec 31, 2024 reported Form 5500
$337M (2023-12) · $307M (2022-12)
Plan assets
$335M Jan 1, 2024 reported Form 5500
$306M (2023-01) · $355M (2022-01)
Net assets
$338M Dec 31, 2024 reported Form 5500
$335M (2023-12) · $306M (2022-12)
Funded ratio
95.6% Jan 1, 2024 reported Form 5500
93.1% (2023-01) · 92.5% (2022-01)
Participants
3,542 Jan 1, 2024 reported Form 5500
3,427 (2023-01) · 3,305 (2022-01)
Contributions
$18.2M Dec 31, 2024 reported Form 5500
$17.8M (2023-12) · $16.4M (2022-12)
Benefits paid
$24.9M Dec 31, 2024 reported Form 5500
$24.4M (2023-12) · $23.7M (2022-12)
Net investment income
$3.5M Dec 31, 2024 reported Form 5500
$28.7M (2023-12) · $-48.8M (2022-12)
Investment management fees
$799,761 Dec 31, 2024 reported Form 5500
$912,471 (2023-12) · $945,188 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,542n/an/an/a$341M$101Mn/an/a
2023 to Dec 31, 20233,427n/an/an/a$337M$74.4Mn/an/a
2022 to Dec 31, 20223,305n/an/an/a$307M$47.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Meketa Fiduciary Management codes 27 $230,000 PY2024
  • Miller Kaplan Arase LLP codes 10 $207,219 PY2024
  • Walter Scott & Partners Ltd codes 19 28 51 68 71 $165,635 PY2024
  • Horizon Actuarial Services, LLC codes 11 $123,220 PY2024
  • Ullico codes 51 $116,151 PY2024
  • Employee 2 codes 30 $92,407 PY2024
  • Nepc LLC codes 27 $89,609 PY2024
  • Employee 7 codes 30 $57,069 PY2024
  • Seyfarth Shaw, LLP codes 29 $54,982 PY2024
  • Comerica Bank codes 18 19 49 72 $52,154 PY2024
  • Jack Wilkerson codes 16 29 $48,436 PY2024
  • Meriplex codes 16 $39,968 PY2024
  • State Street Global Advisors codes 18 19 51 68 $38,484 PY2024
  • Employee 5 codes 30 $34,300 PY2024
  • Employee 8 codes 30 $31,573 PY2024
  • Aberdeen Asset Management codes 51 $17,013 PY2024
  • Alliance Bernstein, LP codes 52 $12,481 PY2024
  • Wohlner, Kaplon, Phillips Et Al codes 29 $11,863 PY2024
  • Bridgeway codes 16 $9,098 PY2024
  • Rhumbline Advisers codes 51 $7,407 PY2024
  • Harbourvest Partners Ix Fund, LP Sched. D E $4.8M PY2024
  • State St Global Advisors Bond I.F. Sched. D C $17.0M PY2024
  • State St Global Advisors Tips I.F. Sched. D C $12.4M PY2024
  • Walter Scott Group Trust-Intl Fd Sched. D E $17.2M PY2024
  • Harbourvest Partners X LP Sched. D E $10.6M PY2024
  • State St Global Advisors Msci Eafe Sched. D C $19.6M PY2024
  • Ssga Russell 3000 Index Sched. D C $22.9M PY2024
  • Ssga Global Large Mid Cap Natural Sched. D C $9.1M PY2024
  • Ssga Russell 1000 Index Sched. D C $7.3M PY2024
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $7.8M PY2024
  • Ssga Russell 1000 Growth Sched. D C $4.4M PY2024
  • Jpmcb Strategic Property Fund Sched. D C $12.4M PY2024
  • Ssga Daily Msci Emerging Markets in Sched. D C $7.5M PY2024
  • Kopernick Global All Cap Cit Sched. D C $5.1M PY2024
  • J Stern & Co World Stars Global Sched. D E $10.7M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Meketa Fiduciary Management codes 27 $230,167 PY2023
  • Walter Scott & Partners Ltd codes 19 28 51 68 71 $161,523 PY2023
  • Miller Kaplan Arase LLP codes 10 $141,081 PY2023
  • Horizon Actuarial Services, LLC codes 11 $118,648 PY2023
  • Ullico codes 51 $105,318 PY2023
  • Employee 2 codes 30 $86,778 PY2023
  • Nepc LLC codes 27 $86,663 PY2023
  • Meriplex codes 16 $67,508 PY2023
  • Comerica Bank codes 18 19 49 72 $62,315 PY2023
  • Alliance Bernstein, LP codes 52 $53,545 PY2023
  • Employee 7 codes 30 $52,470 PY2023
  • Jack Wilkerson codes 16 29 $48,436 PY2023
  • Acadian Asset Management, LLC codes 51 $46,448 PY2023
  • State Street Global Advisors codes 18 19 51 68 $43,399 PY2023
  • Seyfarth Shaw, LLP codes 29 $42,675 PY2023
  • Employee 8 codes 30 $31,283 PY2023
  • Employee 5 codes 30 $30,640 PY2023
  • Aberdeen Asset Management codes 51 $30,346 PY2023
  • Bridgeway codes 16 $18,881 PY2023
  • Ameriprise Trust Company codes 67 $12,909 PY2023
  • Rhumbline Advisers codes 51 $7,635 PY2023
  • Wohlner, Kaplon, Phillips Et Al codes 29 $7,481 PY2023
  • State St Global Advisors Bond I.F. Sched. D C $17.7M PY2023
  • State St Global Advisors Tips I.F. Sched. D C $11.8M PY2023
  • Walter Scott Group Trust-Intl Fd Sched. D E $19.0M PY2023
  • Harbourvest Partners X LP Sched. D E $11.1M PY2023
  • AB Global Core Equity Sched. D C $15.5M PY2023
  • State St Global Advisors Msci Eafe Sched. D C $16.7M PY2023
  • Ssga Russell 3000 Index Sched. D C $26.1M PY2023
  • Ssga Russell 1000 Index Sched. D C $2.6M PY2023
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $7.2M PY2023
  • Ssga Russell 1000 Growth Sched. D C $5.1M PY2023
  • Jpmcb Strategic Property Fund Sched. D C $12.7M PY2023
  • Ssga Daily Msci Emerging Markets in Sched. D C $6.6M PY2023
  • Kopernick Global All Cap Cit Sched. D C $5.6M PY2023
  • Ssga Global Large Mid Cap Natural Sched. D C $9.6M PY2023
  • Harbourvest Partners Ix Fund, LP Sched. D E $7.6M PY2023
  • Horizon Actuarial Services, LLC codes 11 PY2023
  • Meketa Fiduciary Management codes 27 $230,000 PY2022
  • Walter Scott & Partners Ltd codes 19 28 51 68 71 $177,850 PY2022
  • Miller Kaplan Arase LLP codes 10 $171,926 PY2022
  • Horizon Actuarial Services, LLC codes 11 $119,032 PY2022
  • ASB Capital Management codes 51 $87,432 PY2022
  • Ullico codes 51 $85,920 PY2022
What changed
12 events
  • Dec 31, 2024Holding started
    Airconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in J Stern & Co World Stars Global: $11M at 2024-12-31
    with J Stern & Co World Stars Globalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Airconditioning and Refrigeration Industry Retirement Trust Fund no longer reports AB Global Core Equity (Abglobal Core Equity Series) (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
    with Abglobal Core Equity Seriesaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Airconditioning and Refrigeration Industry Retirement Trust Fund funded ratio 93.1% -> 95.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Airconditioning and Refrigeration Industry Retirement Trust Fund no longer reports Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Airconditioning and Refrigeration Industry Retirement Trust Fund no longer reports Columbia Trust US High Yld Bond Fd (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Columbia Trust US High Yld Bond Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Airconditioning and Refrigeration Industry Retirement Trust Fund no longer reports Acadian International Small Cap Fun (Acadian Intl Small Cap) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Acadian Intl Small Capaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Airconditioning and Refrigeration Industry Retirement Trust Fund no longer reports Russell 2000 Index Nl Fund (State Street - Russell 2000) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Airconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in Russell 1000 Growth Index Nl Fund (State Street Global Advisors Trust): $5M at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Airconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in Kopernick Global Col Inv Trust: $6M at 2023-12-31
    with Kopernik Global Collective Investmeaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Meriplex appears on Airconditioning and Refrigeration Industry Retirement Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Meriplexaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    CPI Solutions no longer appears on Airconditioning and Refrigeration Industry Retirement Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with CPI Solutionsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Airconditioning and Refrigeration Industry Retirement Trust Fund plan assets $355M -> $306M (-13.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956035386-001
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.