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
LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund
Taft-Hartley planLOS Angeles, CA
Assets
$422M
Total assets, Dec 31, 2024 reported
Funded
109.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Board of Trustees, Los Angeles Hotel-Restaurant
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.2%
- Partnership/joint venture interests 6.1%
- 103-12 investment entities 6.0%
- Common/collective trusts 6.9%
- Registered investment companies 78.1%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- US Bank N.A. Trusteethrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Afl-Cio Housing Inv3 rows, latest Dec 31, 2024
- Morgan Stanley Investment Managemen3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na1 rows, latest Dec 31, 2022
- Janus Capital Group Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Intech Investment Managementplan years 2022
- Wellington Trust Companyplan years 2022
- Morgan Stanley Investment Mgt Inc.plan years 2022
Commitments
11 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 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Emerging Markets Trust103 12 ie | Morgan Stanley Investment Management | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Morgan Stanley International Value103 12 ie | Morgan Stanley Investment Managemen | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $28.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Emerging Markets Trust103 12 ie | Morgan Stanley Investment Management | Public equity | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Morgan Stanley International Value103 12 ie | Morgan Stanley Investment Managemen | Pooled vehicles | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Research Equity Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $31.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Intech U.S. Enhanced Plus LLC103 12 ie | Janus Capital Group Company | Pooled vehicles | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Emerging Markets Trust103 12 ie | Morgan Stanley Investment Management | Public equity | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Morgan Stanley International Value103 12 ie | Morgan Stanley Investment Managemen | Pooled vehicles | $14.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$630,750 (2023-12) · $658,690 (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 | 24,960 | n/a | n/a | n/a | $422M | $25.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 22,575 | n/a | n/a | n/a | $359M | $26.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 20,256 | n/a | n/a | n/a | $300M | $30.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benefit Programs Administration codes 14 $1.0M PY2024
- Morgan Stanley Investment Mgmt codes 51 $228,364 PY2024
- Segal Marco Advisors codes 27 $141,020 PY2024
- Milliman U.S.A. codes 11 $109,660 PY2024
- Bush Gottlieb codes 29 $79,619 PY2024
- US Bank National Association codes 21 $74,009 PY2024
- Wellington Management Co. codes 51 $54,154 PY2024
- Henningfield & Associates, Inc. codes 10 $49,284 PY2024
- Miller Kaplan Arase LLP codes 10 $31,200 PY2024
- Morgan Stanley Emerging Markets Fd Sched. D E $8.1M PY2024
- Morgan Stanley Pooled Intl Eqty Fd Sched. D E $17.3M PY2024
- Afl-Cio Housing Investment Trust Sched. D C $29.3M PY2024
- Milliman, Inc. codes 11 PY2024
- Benefit Programs Administration codes 14 $907,706 PY2023
- Morgan Stanley Investment Mgmt codes 51 $204,160 PY2023
- Wellington Management Co. codes 51 $155,788 PY2023
- Bush Gottlieb codes 29 $153,599 PY2023
- Segal Marco Advisors codes 27 $136,913 PY2023
- Milliman U.S.A. codes 11 $103,923 PY2023
- US Bank National Association codes 21 $80,313 PY2023
- Enhanced Investment Technology codes 51 $78,497 PY2023
- Miller Kaplan Arase LLP codes 10 $51,000 PY2023
- Henningfield & Associates, Inc. codes 10 $12,961 PY2023
- Afl-Cio Housing Investment Trust Sched. D C $28.6M PY2023
- Morgan Stanley Emerging Markets Fd Sched. D E $7.4M PY2023
- Morgan Stanley Pooled Intl Eqty Fd Sched. D E $16.8M PY2023
- Milliman, Inc. codes 11 PY2023
- Benefit Programs Administration codes 14 $770,912 PY2022
- Wellington Management Co. codes 51 $196,246 PY2022
- Morgan Stanley Investment Mgmt codes 51 $191,310 PY2022
- Bush Gottlieb codes 29 $190,631 PY2022
- Segal Marco Advisors codes 27 $132,925 PY2022
- Milliman U.S.A. codes 11 $101,252 PY2022
- Enhanced Investment Technology codes 51 $88,480 PY2022
- Mufg Union Bank codes 21 $72,069 PY2022
- US Bank National Association codes 21 $49,728 PY2022
- Miller Kaplan Arase LLP codes 10 $29,000 PY2022
- Henningfield & Associates, Inc. codes 10 $18,999 PY2022
- Schwartz, Steinsapir, Et Al codes 29 $5,529 PY2022
- Afl-Cio Housing Investment Trust Sched. D C $27.2M PY2022
- Intech U.S. Enhanced Plus LLC Sched. D E $30.2M PY2022
- Morgan Stanley Emerging Markets Fd Sched. D E $6.5M PY2022
- Morgan Stanley Pooled Intl Eqty Fd Sched. D E $14.3M PY2022
- CIF Research Equity Portfolio Sched. D C $31.1M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund total assets $359M -> $422M (+17.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund funded ratio 106.7% -> 109.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund plan assets $300M -> $359M (+19.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund no longer reports Intech U.S. Enhanced Plus LLC (Janus Capital Group Company) (last held $30M at 2022-12-31; absent from the 2023-12-31 filing)with Janus Capital Group Companyaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund no longer reports Wtc-Cif Research Equity Portfolio (Wellington Trust Company, Na) (last held $31M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2023Assets changedLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund total assets $300M -> $359M (+19.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedLOS Angeles Hotel-Restaurant Employer-Union Retirement Fund plan assets $342M -> $300M (-12.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956098404-001
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.