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
SAN Diego Unite - Here Pension Fund
Taft-Hartley planSAN Diego, CA
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
101.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
3
none on the tape
Plan sponsor: Board of Trustees, San Diego Unite - Here Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 2.1%
- Other investments 22.5%
- Common/collective trusts 35.2%
- Registered investment companies 38.6%
Consultants and advisers
2 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
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
- Amalgamated Bank of New York2 rows, latest Dec 31, 2022
- Great Gray Trust Company1 rows, latest Dec 31, 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Midcap 400 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 4,530 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,998 | n/a | n/a | n/a | $42.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys Administrators codes 14 $208,905 PY2023
- Rael & Letson codes 11 17 $110,879 PY2023
- Mccraken, Stemerman & Holsberry LLP codes 29 $75,478 PY2023
- Segal Advisors, Inc DBA Segal Marco codes 27 $45,833 PY2023
- Miller Kaplan Arase LLP codes 10 $18,475 PY2023
- U.S. Bank codes 49 $13,822 PY2023
- Afl-Cio Building Investment Trust Sched. D C PY2023
- Longview Large Cap 500 Index Fund Sched. D C PY2023
- Longview Mid Cap 400 Index Fund Sched. D C PY2023
- Rael & Letson codes 11 PY2023
- Benesys Administrators codes 14 $208,680 PY2022
- Rael & Letson codes 11 17 $84,415 PY2022
- Segal Advisors, Inc DBA Segal Marco codes 27 28 $46,220 PY2022
- Mccraken, Stemerman & Holsberry LLP codes 29 $34,452 PY2022
- Mufg Union Bank N.A. codes 49 $21,983 PY2022
- Miller Kaplan Arase LLP codes 10 $17,250 PY2022
- Afl-Cio Building Investment Trust Sched. D C $2.3M PY2022
- Longview Large Cap 500 Index Fund Sched. D C $7.8M PY2022
- Longview Mid Cap 400 Index Fund Sched. D C $4.9M PY2022
- Rael & Letson codes 11 PY2022
What changed
2 events
- Dec 31, 2023Assets changedSAN Diego Unite - Here Pension Fund total assets $43M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedSAN Diego Unite - Here Pension Fund plan assets $50M -> $43M (-14.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956254718-001
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.