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.

Corporate pension

LOS Angeles Tourism and Convention Board Retirement Income Plan

Corporate pensionLOS Angeles, CA
Assets
$19.2M
Total assets, Jun 30, 2025 reported
Funded
105.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
none on the tape
Plan sponsor: LOS Angeles Tourism and Convention Board
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 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
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$655,042 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$673,472 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$59,134 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$155,960 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$315,140 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$204,458 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$671,852 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$60,042 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$161,622 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$315,181 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$195,775 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$19.2M Jun 30, 2025 reported Form 5500
$19.6M (2024-06) · $19.7M (2023-06)
Plan assets
$19.6M Jul 1, 2024 reported Form 5500
$19.7M (2023-07) · $20.2M (2022-07)
Net assets
$19.2M Jun 30, 2025 reported Form 5500
$19.6M (2024-06) · $19.7M (2023-06)
Funded ratio
105.2% Jul 1, 2024 reported Form 5500
113.5% (2023-07) · 119.9% (2022-07)
Funding target
$18.6M Jul 1, 2024 reported Form 5500
$19.1M (2023-07) · $18.5M (2022-07)
Discount rate
5.37% Jul 1, 2024 reported Form 5500
5.24% (2023-07) · 5.41% (2022-07)
Participants
133 Jul 1, 2024 reported Form 5500
133 (2023-07) · 133 (2022-07)
Contributions
$116,000 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$1.5M Jun 30, 2025 reported Form 5500
$715,191 (2024-06) · $712,647 (2023-06)
Net investment income
$-338,342 Jun 30, 2025 reported Form 5500
$-97,523 (2024-06) · $-524,902 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025133$19.6M$18.6M105.2%$19.2Mn/an/an/a
2023 to Jun 30, 2024133$19.7M$19.1M113.5%$19.6Mn/an/an/a
2022 to Jun 30, 2023133$20.2M$18.5M119.9%$19.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $47,559 PY2024
  • USI Consulting Group codes 11 50 $33,541 PY2024
  • Principal Global Investors LLC codes 27 50 $12,326 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.9M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $655,042 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.5M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.2M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $42,600 PY2023
  • USI Consulting Group codes 11 50 $14,086 PY2023
  • USI Consulting Group codes 11 50 $12,572 PY2023
  • Principal Global Investors LLC codes 27 50 $12,279 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $59,134 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $673,472 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.7M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $155,960 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.2M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $315,140 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $7.3M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $204,458 PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $72,394 PY2022
  • USI Consulting Group codes 11 50 $18,781 PY2022
  • Principal Global Investors LLC codes 27 50 $12,253 PY2022
  • USI Consulting Group codes 11 50 $11,014 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $6.7M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $671,852 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.6M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $60,042 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $195,775 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $161,622 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $9.0M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $315,181 PY2022
  • USI Consulting Group codes 11 PY2022
What changed
6 events
  • Jun 30, 2025Holding endedinference
    LOS Angeles Tourism and Convention Board Retirement Income Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $315,140 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    LOS Angeles Tourism and Convention Board Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $204,458 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    LOS Angeles Tourism and Convention Board Retirement Income Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $59,134 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    LOS Angeles Tourism and Convention Board Retirement Income Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $155,960 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    LOS Angeles Tourism and Convention Board Retirement Income Plan funded ratio 113.5% -> 105.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    LOS Angeles Tourism and Convention Board Retirement Income Plan funded ratio 119.9% -> 113.5% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 953165255-001
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.