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
Retail Clerks Specialty Stores Pension Fund
Taft-Hartley planConcord, CA
Assets
$64.8M
Total assets, Dec 31, 2024 reported
Funded
6.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Retail Clerks Specialty Stores Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.3%
- U.S. Government securities 7.2%
- Common/collective trusts 1.6%
- Registered investment companies 34.3%
- Common stock 55.9%
Consultants and advisers
3 firms
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2023
- Northern Trust Co.plan years 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, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $458,054 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$140,530 (2023-12) · $57,325 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,219 | n/a | n/a | n/a | $64.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,205 | n/a | n/a | n/a | $65.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,279 | n/a | n/a | n/a | $6.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ufcw & Employers Trust, LLC codes 14 50 $152,600 PY2024
- Segal Company codes 11 50 $102,278 PY2024
- RVK Inc. codes 49 50 $73,000 PY2024
- Legal & General Im America codes 28 51 $65,181 PY2024
- Eide Bailly LLP codes 10 50 $28,302 PY2024
- Mccracken, Stemerman & Holsberry codes 29 50 $25,378 PY2024
- Northern Trust codes 28 51 $20,608 PY2024
- Lynann King codes 20 $5,895 PY2024
- Diane Vetterlein codes 20 $5,804 PY2024
- Ntgi Collective Government Short Te Sched. D C $1.1M PY2024
- Segal codes 11 PY2024
- Ufcw & Employers Trust, LLC codes 14 50 $156,110 PY2023
- Segal Company codes 11 50 $116,065 PY2023
- RVK Inc. codes 49 50 $73,000 PY2023
- Legal & General Im America codes 28 51 $32,007 PY2023
- Eide Bailly LLP codes 10 50 $29,103 PY2023
- Mccracken, Stemerman & Holsberry codes 29 50 $27,334 PY2023
- Northern Trust codes 28 51 $21,104 PY2023
- Lynann King codes 20 $6,691 PY2023
- Diane Vetterlein codes 20 $6,528 PY2023
- Ntgi Collective Government Short Te Sched. D C $458,054 PY2023
- Segal codes 11 PY2023
- Segal Company codes 11 50 $175,090 PY2022
- Ufcw & Employers Trust, LLC codes 14 50 $154,681 PY2022
- RVK Inc. codes 27 50 $70,836 PY2022
- Eide Bailly LLP codes 10 50 $27,074 PY2022
- Mccracken, Stemerman & Holsberry codes 29 50 $17,040 PY2022
- Northern Trust codes 28 51 $15,833 PY2022
- Ntgi Collective Gov St Invest Fund Sched. D C $3.3M PY2022
- Segal codes 11 PY2022
What changed
7 events
- Jan 1, 2024Funded status changedRetail Clerks Specialty Stores Pension Fund funded ratio 10.1% -> 6.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRetail Clerks Specialty Stores Pension Fund plan assets $6M -> $3M (-46.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceRVK Inc. no longer appears on Retail Clerks Specialty Stores Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with RV Kuhns & Associatesaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedLegal & General Im America appears on Retail Clerks Specialty Stores Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2023Assets changedRetail Clerks Specialty Stores Pension Fund total assets $6M -> $65M (+944.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetail Clerks Specialty Stores Pension Fund funded ratio 20.3% -> 10.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetail Clerks Specialty Stores Pension Fund plan assets $13M -> $6M (-53.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946313558-001
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.