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

Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund

Taft-Hartley planLOS Angeles, CA
Assets
$928M
Total assets, Dec 31, 2024 reported
Funded
105.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: Board of Trustees, Southern California United Food
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.1%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 11.2%
  • Other investments 0.5%
  • 103-12 investment entities 6.2%
  • Registered investment companies 49.3%
  • Common stock 23.0%
  • Preferred stock 0.1%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$70.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$63.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$928M Dec 31, 2024 reported Form 5500
$884M (2023-12) · $798M (2022-12)
Plan assets
$883M Jan 1, 2024 reported Form 5500
$797M (2023-01) · $1.0B (2022-01)
Net assets
$926M Dec 31, 2024 reported Form 5500
$883M (2023-12) · $797M (2022-12)
Funded ratio
105.7% Jan 1, 2024 reported Form 5500
109.3% (2023-01) · 113.1% (2022-01)
Participants
27,427 Jan 1, 2024 reported Form 5500
27,590 (2023-01) · 27,203 (2022-01)
Contributions
$17.4M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · $19.9M (2022-12)
Benefits paid
$51.1M Dec 31, 2024 reported Form 5500
$49.5M (2023-12) · $47.4M (2022-12)
Net investment income
$43.4M Dec 31, 2024 reported Form 5500
$85.7M (2023-12) · $-222M (2022-12)
Investment management fees
$1.8M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202427,427n/an/an/a$928Mn/an/an/a
2023 to Dec 31, 202327,590n/an/an/a$884Mn/an/an/a
2022 to Dec 31, 202227,203n/an/an/a$798Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • TCW Asset Management Company codes 51 $540,928 PY2024
  • Dodge & Cox codes 28 51 52 68 $528,262 PY2024
  • Pacific Investment Mgmt Company LLC codes 28 51 52 68 $265,081 PY2024
  • Robeco Investment Mgmt Company codes 51 68 $212,557 PY2024
  • Hoisington Investment Management Co codes 28 51 $185,199 PY2024
  • The Segal Company, Western States codes 11 17 $146,353 PY2024
  • The Northern Trust Co. codes 18 19 25 50 $107,034 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $92,162 PY2024
  • Schwartz Steinsapir Dohrmann & Somm codes 29 $79,254 PY2024
  • RVK, Inc. codes 17 50 $74,407 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $60,970 PY2024
  • Transomatic Corporation codes 15 50 $50,024 PY2024
  • John Young codes 30 50 $42,814 PY2024
  • Seyfarth Shaw LLP codes 29 $32,549 PY2024
  • David Pidlaoan codes 30 50 $28,852 PY2024
  • Elizabeth Elliot codes 30 50 $25,747 PY2024
  • Mark May codes 30 50 $25,298 PY2024
  • TPX Communications codes 49 50 $20,631 PY2024
  • A & a Mailing and Fulfillment, Inc. codes 36 49 50 $18,242 PY2024
  • Union Graphics, LLC codes 38 50 $18,193 PY2024
  • ADP, LLC codes 99 $16,090 PY2024
  • Continental Building Maintenance codes 49 50 $5,338 PY2024
  • ALL Weather Portfolio Limited Sched. D E $57.3M PY2024
  • Segal codes 11 PY2024
  • TCW Asset Management Company codes 51 $495,041 PY2023
  • Dodge & Cox codes 28 51 52 68 $485,361 PY2023
  • Pacific Investment Mgmt Company LLC codes 28 51 52 68 $221,874 PY2023
  • Hoisington Investment Management Co codes 28 51 $179,577 PY2023
  • Robeco Investment Mgmt Company codes 51 68 $178,911 PY2023
  • Schwartz Steinsapir Dohrmann & Somm codes 29 $126,994 PY2023
  • The Segal Company, Western States codes 11 17 $123,105 PY2023
  • The Northern Trust Co. codes 18 19 25 50 $102,852 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $94,935 PY2023
  • RVK, Inc. codes 17 50 $72,240 PY2023
  • Transomatic Corporation codes 15 50 $59,768 PY2023
  • Bridgeway Benefit Technologies codes 15 50 $57,957 PY2023
  • John Young codes 30 50 $41,137 PY2023
  • David Pidlaoan codes 30 50 $26,919 PY2023
  • TPX Communications codes 49 50 $18,878 PY2023
  • ADP, LLC codes 99 $12,309 PY2023
  • Union Graphics, LLC codes 38 50 $12,187 PY2023
  • Continental Building Maintenance codes 49 50 $5,775 PY2023
  • ALL Weather Portfolio Limited Sched. D E $70.8M PY2023
  • Segal codes 11 PY2023
  • Dodge & Cox codes 28 51 52 68 $494,391 PY2022
  • TCW Asset Management Company codes 51 $453,293 PY2022
  • Pacific Investment Mgmt Company LLC codes 28 51 52 68 $219,324 PY2022
  • Hoisington Investment Management Co codes 28 51 $191,909 PY2022
  • Robeco Investment Mgmt Company codes 51 68 $182,897 PY2022
  • The Northern Trust Co. codes 19 50 62 $110,366 PY2022
  • The Segal Company, Western States codes 11 17 $108,223 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $97,530 PY2022
  • Schwartz Steinsapir Dohrmann & Somm codes 29 $91,954 PY2022
  • RVK, Inc. codes 17 50 $70,227 PY2022
  • TPX Communications codes 49 50 $70,187 PY2022
  • Transomatic Corporation codes 15 50 $62,793 PY2022
  • ADP, LLC codes 99 $60,626 PY2022
  • Innovative Software Solutions, Inc. codes 15 50 $53,460 PY2022
  • John Young codes 30 50 $38,769 PY2022
  • Carolyn Petrilli codes 30 50 $26,808 PY2022
  • Continental Building Maintenance codes 49 50 $22,829 PY2022
  • Union Graphics, LLC codes 38 50 $20,449 PY2022
  • U.S. Bank Equipment Finance codes 38 50 $14,792 PY2022
  • Acronis Inc codes 15 50 $14,000 PY2022
  • Johnson Controls codes 49 50 $9,917 PY2022
  • Gardeners Inc codes 49 50 $7,980 PY2022
  • Life Status 360 codes 49 50 $5,264 PY2022
  • ALL Weather Portfolio Limited Sched. D E $63.9M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund funded ratio 109.3% -> 105.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund plan assets $797M -> $883M (+10.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund total assets $798M -> $884M (+10.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund funded ratio 113.1% -> 109.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund plan assets $1.0B -> $797M (-21.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029925-001
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.