LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund
Taft-Hartley plan, based in LOS Angeles, California, reporting $422M in assets, for 24,960 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund total assets $359M -> $422M (+17.5%, 2023-12-31 to 2024-12-31).
1 more adviser, 2 more managers, 8 more commitments and 2 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- Emerging Markets Trust3 commitments
- Afl-Cio Housing Investment Trust3 commitments
- Morgan Stanley International Value3 commitments
- Morgan Stanley Investment Management Inc.3 commitments
- Afl-Cio Housing Inv3 commitments
- Morgan Stanley Investment Managemen3 commitments
Relationship network
28 connected entities11 observed commitments7 repeat counterpartiescommitments 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 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
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank N.A. Trusteethrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Morgan Stanley Investment Management Inc.3 rows, latest Dec 31, 2024
- Afl-Cio Housing Inv3 rows, latest Dec 31, 2024
- Morgan Stanley Investment Managemen3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Morgan Stanley Investment Management Inc.plan years
- Intech Investment Managementplan years 2022
- Wellington Trust Companyplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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
+2 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 | Emerging Markets Trust103 12 ie | Morgan Stanley Investment Management Inc. | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| 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 | Morgan Stanley International Value103 12 ie | Morgan Stanley Investment Managemen | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov |
+8 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 | 24,960 | Not disclosed | Not disclosed | n/a | $422M | $25.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 22,575 | Not disclosed | Not disclosed | n/a | $359M | $26.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 20,256 | Not disclosed | Not disclosed | n/a | $300M | $30.9M | Not disclosed | Not disclosed |
- 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
+42 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund sits on 6 traced paths of capital across the graphs.
DFX traced 6 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
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
+4 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
+9 connections on the graph
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