Airconditioning and Refrigeration Industry Retirement Trust Fund
Taft-Hartley plan, based in Orange, California, reporting $341M in assets, for 3,542 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Airconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in J Stern & Co World Stars Global: $11M at 2024-12-31.
7 more advisers, 8 more managers, 44 more commitments and 7 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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Capital path
who backs this record, through what, into what; each name opens its own path- US Aggregate Bond Index Nl Fund3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Harbourvest Partners X LP3 commitments
- State Street Global Advisors Trust Company13 commitments
- State Street Global Advisors Trust8 commitments
- Harbourvest Partners LP6 commitments
Relationship network
74 connected entities47 observed commitments23 repeat counterparties37 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Meriplex General consultantthrough Dec 31, 2023 Form 5500
- CPI Solutions General consultantthrough Dec 31, 2022 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+7 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
Manager roster
- State Street Global Advisors Trust Company13 rows, latest Dec 31, 2024
- State Street Global Advisors Trust8 rows, latest Dec 31, 2024
- Harbourvest Partners LP6 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Harbourvest Partners LPplan years
- State Street Bank & Trust Companyplan years
- Alliancebernstein L.P.plan years
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedAirconditioning and Refrigeration Industry Retirement Trust Fund first reports an interest in J Stern & Co World Stars Global: $11M at 2024-12-31with J Stern & Co World Stars Globalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceAirconditioning 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 changedAirconditioning and Refrigeration Industry Retirement Trust Fund funded ratio 93.1% -> 95.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceAirconditioning 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 endedinferenceAirconditioning 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
+7 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | J Stern & Co World Stars Global103 12 ie | J. Stern & Co. World Stars GP LLC | Pooled vehicles | $10.7M held | Disclosed holding | askebsa.dol.gov |
+44 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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,542 | Not disclosed | Not disclosed | n/a | $341M | $101M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,427 | Not disclosed | Not disclosed | n/a | $337M | $74.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,305 | Not disclosed | Not disclosed | n/a | $307M | $47.7M | Not disclosed | Not disclosed |
- 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
+113 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Airconditioning and Refrigeration Industry Retirement Trust Fund sits on 35 traced paths of capital across the graphs.
DFX traced 35 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
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+9 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
+22 connections on the graph
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