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 County Teamsters Pension Plan
Taft-Hartley planSAN Diego, CA
Assets
n/a
Total assets, Jun 30, 2025 reported
Funded
115.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2024
Commitments
2
none on the tape
Plan sponsor: Board of Trustees, San Diego County Teamsters
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 3.8%
- 103-12 investment entities 23.9%
- Registered investment companies 70.8%
Consultants and advisers
2 firms
- Verus Advisory, Inc. Pension consultantthrough Jun 30, 2023 Form 5500
- Rael & Letson Actuarythrough Jun 30, 2023 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
- Washington Capital Management, Inc.2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- Washington Capital Management, Inc.plan years 2023
Commitments
2 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 Jun 30, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$123,185 (2024-06) · $-140,888 (2023-06)
Investment management fees
$51,642 (2024-06) · $8,510 (2023-06)
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 Jun 30, 2025 | 612 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 647 | n/a | n/a | n/a | $5.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 612 | n/a | n/a | n/a | $4.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Rael & Letson codes 11 $121,134 PY2024
- Coast Benefits codes 13 $96,000 PY2024
- Miller Kaplan Arase LLP codes 10 $37,000 PY2024
- Melissa W. Cook & Associates codes 29 $34,568 PY2024
- Verus Advisory, Inc. codes 17 27 50 $20,000 PY2024
- Washington Capital Management, Inc. codes 28 $8,891 PY2024
- Michael Surowitz Compliance Verifi. codes 10 $6,327 PY2024
- Washington Capital Joint Master Tr Sched. D E PY2024
- Rael & Letson codes 11 PY2024
- Rael & Letson codes 11 $93,570 PY2023
- Coast Benefits codes 13 $84,000 PY2023
- Verus Advisory, Inc. codes 17 27 50 $40,000 PY2023
- Melissa W. Cook & Associates codes 29 $26,215 PY2023
- Miller Kaplan Arase LLP codes 10 $18,000 PY2023
- Washington Capital Management, Inc. codes 28 $11,642 PY2023
- Michael Surowitz Compliance Verifi. codes 10 $4,275 PY2023
- Washington Capital Joint Master Tr Sched. D E $1.2M PY2023
- Rael & Letson codes 11 PY2023
- Rael & Letson codes 11 $79,558 PY2022
- Coast Benefits codes 13 $78,000 PY2022
- Verus Advisory, Inc. codes 17 27 50 $40,000 PY2022
- Melissa W. Cook & Associates codes 29 $24,934 PY2022
- Miller Kaplan Arase LLP codes 10 $17,000 PY2022
- Washington Capital Management, Inc. codes 28 $7,540 PY2022
- Michael Surowitz Compliance Verifi. codes 10 $5,253 PY2022
- Washington Capital Joint Master Tr Sched. D E $1.2M PY2022
- Rael & Letson codes 11 PY2022
What changed
1 events
- Jun 30, 2025Assets changedSAN Diego County Teamsters Pension Plan total assets $5M -> $0 (-100.0%, 2024-06-30 to 2025-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510167327-001
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.