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.

Corporate pension

The San Diego Union-Tribune LLC Retirement Plan

Corporate pensionDenver, CO
Assets
$99.6M
Total assets, Dec 31, 2024 reported
Funded
85.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: The San Diego Union-Tribune LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 6.3%
  • Common/collective trusts 4.4%
  • Registered investment companies 87.7%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$11.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$99.6M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $95.5M (2022-12)
Plan assets
$102M Jan 1, 2024 reported Form 5500
$95.4M (2023-01) · $147M (2022-01)
Net assets
$99.5M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $95.4M (2022-12)
Funded ratio
85.5% Jan 1, 2024 reported Form 5500
81.1% (2023-01) · 102.3% (2022-01)
Funding target
$125M Jan 1, 2024 reported Form 5500
$126M (2023-01) · $132M (2022-01)
Discount rate
8.00% Jan 1, 2024 reported Form 5500
8.00% (2023-01) · 8.00% (2022-01)
Participants
2,984 Jan 1, 2024 reported Form 5500
3,152 (2023-01) · 3,322 (2022-01)
Contributions
$5.3M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $0 (2022-12)
Benefits paid
$15.9M Dec 31, 2024 reported Form 5500
$12.9M (2023-12) · $16.0M (2022-12)
Net investment income
$-3.1M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $-51.3M (2022-12)
Investment management fees
$72,218 Dec 31, 2024 reported Form 5500
$263,025 (2023-12) · $330,234 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,984$102M$125M85.5%$99.6M$6.2Mn/an/a
2023 to Dec 31, 20233,152$95.4M$126M81.1%$103M$8.6Mn/an/a
2022 to Dec 31, 20223,322$147M$132M102.3%$95.5M$11.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2024Consultant changedinference
    Bchr US Acquisitions Inc appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Bchr US Acquisitions Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust Company Na no longer appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Consulting Inc appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Aonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Angeles Investment Advisors LLC no longer appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Angeles Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Silchester International Investors no longer appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Silchester International Investoraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The San Diego Union-Tribune LLC Retirement Plan funded ratio 81.1% -> 85.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The San Diego Union-Tribune LLC Retirement Plan no longer reports Silchester Int'l Value Equity Trust (Silchester International Investor) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Silchester International Investoraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Eagle Capital Management, LLC no longer appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Buck Global, LLC no longer appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Buck Global, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Milliman Inc appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Cambridge Associates LLC appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Cambridge Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wellington Trust Company Na appears on The San Diego Union-Tribune LLC Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The San Diego Union-Tribune LLC Retirement Plan funded ratio 102.3% -> 81.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The San Diego Union-Tribune LLC Retirement Plan plan assets $147M -> $95M (-35.0%, 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 264538894-001
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.