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 Construction Laborers' Pension Trust Fund

Taft-Hartley planCovina, CA
Assets
$516M
Total assets, Aug 31, 2025 reported
Funded
96.8%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
20
none on the tape
Plan sponsor: Board of Trustees, San Diego County Construction
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 7.9%
  • Partnership/joint venture interests 49.2%
  • 103-12 investment entities 10.0%
  • Common/collective trusts 16.2%
  • Common stock 10.4%
  • Real estate (other than employer real property) 3.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025LSV Emerging Markets Citcollective trustReliance Trust CompanyPublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$95.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024LSV Emerging Markets Citcollective trustReliance Trust CompanyPublic equity$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$99.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023LSV Emerging Markets Citcollective trustReliance Trust CompanyPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$21.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$516M Aug 31, 2025 reported Form 5500
$461M (2024-08) · $397M (2023-08)
Plan assets
$461M Sep 1, 2024 reported Form 5500
$396M (2023-09) · $359M (2022-09)
Net assets
$515M Aug 31, 2025 reported Form 5500
$461M (2024-08) · $396M (2023-08)
Funded ratio
96.8% Sep 1, 2024 reported Form 5500
93.9% (2023-09) · 92.8% (2022-09)
Participants
6,538 Sep 1, 2024 reported Form 5500
6,191 (2023-09) · 5,989 (2022-09)
Contributions
$38.4M Aug 31, 2025 reported Form 5500
$41.4M (2024-08) · $36.6M (2023-08)
Benefits paid
$27.1M Aug 31, 2025 reported Form 5500
$26.0M (2024-08) · $24.0M (2023-08)
Net investment income
$54.4M Aug 31, 2025 reported Form 5500
$64.3M (2024-08) · $37.1M (2023-08)
Investment management fees
$1.4M Aug 31, 2025 reported Form 5500
$1.3M (2024-08) · $1.4M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20256,538n/an/an/a$516M$254Mn/a$17.0M
2023 to Aug 31, 20246,191n/an/an/a$461M$243Mn/a$17.7M
2022 to Aug 31, 20235,989n/an/an/a$397M$120Mn/a$21.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Aug 31, 2025Assets changed
    SAN Diego County Construction Laborers' Pension Trust Fund total assets $461M -> $516M (+11.8%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Boston Partners no longer appears on SAN Diego County Construction Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boston Partnersaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Milliman appears on SAN Diego County Construction Laborers' Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Milliman, Inc.askebsa.dol.gov
  • Sep 1, 2024Funded status changed
    SAN Diego County Construction Laborers' Pension Trust Fund funded ratio 93.9% -> 96.8% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    SAN Diego County Construction Laborers' Pension Trust Fund plan assets $396M -> $461M (+16.2%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    SAN Diego County Construction Laborers' Pension Trust Fund first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $100M at 2024-08-31
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    SAN Diego County Construction Laborers' Pension Trust Fund total assets $397M -> $461M (+16.3%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Milliman no longer appears on SAN Diego County Construction Laborers' Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mesirow Financial appears on SAN Diego County Construction Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mesirow Financial, Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mellon Investments Corporation appears on SAN Diego County Construction Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Investments Corporationaskebsa.dol.gov
  • Sep 1, 2023Assets changed
    SAN Diego County Construction Laborers' Pension Trust Fund plan assets $359M -> $396M (+10.3%, 2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956090541-001
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.