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
SO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan
Taft-Hartley planCovina, CA
Assets
$321M
Total assets, Dec 31, 2024 reported
Funded
0.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Board of Trustees, California, Arizona, Colorado, and
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.2%
- U.S. Government securities 97.0%
Consultants and advisers
4 firms
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
- US Bank Trusteethrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- Union Bank Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Invescoplan years 2024
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
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 | 3,142 | n/a | n/a | n/a | $321M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,360 | n/a | n/a | n/a | $358M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,380 | n/a | n/a | n/a | $3.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Horizon Actuarial Services codes 11 50 $164,520 PY2024
- Pacific Southwest Administrators codes 12 13 36 50 $138,402 PY2024
- Verus Advisory, Inc codes 27 50 $80,000 PY2024
- Seyfarth, Shaw, LLP codes 29 50 $77,781 PY2024
- Invesco codes 28 50 $39,182 PY2024
- Miller Kaplan Arase LLP codes 10 50 $33,705 PY2024
- Wohlner, Kaplon, Cutler, Et Al codes 29 50 $21,567 PY2024
- U.S. Bank, Na codes 21 50 $15,046 PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Horizon Actuarial Services codes 11 50 $676,310 PY2023
- Pacific Southwest Administrators codes 12 13 36 50 $330,094 PY2023
- Seyfarth, Shaw, LLP codes 29 50 $101,965 PY2023
- Verus Advisory, Inc codes 27 50 $80,000 PY2023
- Miller Kaplan Arase LLP codes 10 50 $24,995 PY2023
- Union Bank codes 21 50 $22,941 PY2023
- Wohlner, Kaplon, Cutler, Et Al codes 29 50 $18,139 PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Horizon Actuarial Services codes 11 50 $232,061 PY2022
- Pacific Southwest Administrators codes 12 13 36 50 $189,383 PY2022
- Seyfarth, Shaw, LLP codes 29 50 $94,445 PY2022
- Union Bank codes 21 50 $29,358 PY2022
- Miller Kaplan Arase LLP codes 10 50 $18,900 PY2022
- Wohlner, Kaplon, Cutler, Et Al codes 29 50 $15,294 PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedInvesco appears on SO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Invescoaskebsa.dol.gov
- Dec 31, 2024Assets changedSO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan total assets $358M -> $321M (-10.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan funded ratio 2.4% -> 0.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan plan assets $3M -> $775,530 (-72.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceVerus Advisory, Inc appears on SO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Verus Advisory, Inc.askebsa.dol.gov
- Dec 31, 2023Assets changedSO. CA, Az, Co, & So. Nevada Glaziers, Architectural Metal & Glass Workers Pension Plan total assets $3M -> $358M (+11938.6%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516030005-001
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.