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 Mateo Hotel Employees & Restaurant Employees Pension Fund
Taft-Hartley planSAN Jose, CA
Assets
$217M
Total assets, Dec 31, 2024 reported
Funded
107.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
1 managers on Schedule C
Plan sponsor: SAN Mateo Hotel Employees & Restaurant Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 4.8%
- Corporate debt instruments (other) 10.7%
- U.S. Government securities 4.6%
- Other investments 0.1%
- Partnership/joint venture interests 1.8%
- Common/collective trusts 0.0%
- Registered investment companies 43.8%
- Common stock 30.1%
Consultants and advisers
3 firms
- Pension Fund Evaluations Investment adviser (plan)through Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2023 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
From Schedule C (investment management, code 28)
- Rhumbline Advisers Corpplan years 2024
- Rhumbline Advisorsplan years 2023
- Garcia Hamilton & Associates, L.P.plan years 2023
- The Dsf Groupplan years 2023
- Atalanta Sosnoff Capitalplan years 2023
- Wealth Enhancement Groupplan 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 Dec 31, 2024 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $84,364 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $43,267 held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 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 | 9,315 | n/a | n/a | n/a | $217M | $3.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 8,578 | n/a | n/a | n/a | $174M | $2.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wealth Enhancement Group codes 28 51 $380,297 PY2024
- United Administrative Services codes 13 $300,597 PY2024
- Withum Smith & Brown codes 10 $102,503 PY2024
- Rhumbline Advisers codes 28 $72,014 PY2024
- Milliman, Inc codes 11 $60,757 PY2024
- Atalanta Sosnoff Capital codes 28 51 $54,263 PY2024
- US Bank, N.A codes 19 $43,824 PY2024
- Garcia Hamilton & Associates codes 28 51 $39,443 PY2024
- Charles Scully II codes 29 $24,000 PY2024
- Pension Fund Evaluations codes 27 $21,500 PY2024
- Ineich & Company, LLP codes 10 $20,232 PY2024
- The Dsf Group codes 28 51 $18,679 PY2024
- Smart Source LLC codes 36 $13,531 PY2024
- Richard J Romanski codes 20 $7,200 PY2024
- Longview Ultra 1 Const. Loan Fund Sched. D C $84,364 PY2024
- Milliman, Inc. codes 11 PY2024
- Wealth Enhancement Group codes 28 51 $290,807 PY2023
- United Administrative Services codes 13 $281,329 PY2023
- Withum Smith & Brown codes 10 $77,248 PY2023
- Milliman codes 11 $75,207 PY2023
- Rhumbline Advisors codes 28 $54,834 PY2023
- Atalanta Sosnoff Capital codes 28 51 $42,200 PY2023
- Garcia, Hamilton & Associates codes 28 51 $37,905 PY2023
- US Bank, N.A codes 19 $36,090 PY2023
- Smart Source LLC codes 36 $32,004 PY2023
- Charles Scully II codes 29 $24,000 PY2023
- Pension Fund Evaluations codes 27 $21,500 PY2023
- The Dsf Group codes 28 51 $19,800 PY2023
- Ineich & Company, LLP codes 10 $19,284 PY2023
- Richard J Romanski codes 20 $7,200 PY2023
- Longview Ultra 1 Const. Loan Fund Sched. D C $43,267 PY2023
- Milliman Inc. codes 11 PY2023
What changed
3 events
- Dec 31, 2024Assets changedSAN Mateo Hotel Employees & Restaurant Employees Pension Fund total assets $174M -> $217M (+24.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSAN Mateo Hotel Employees & Restaurant Employees Pension Fund funded ratio 98.6% -> 107.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSAN Mateo Hotel Employees & Restaurant Employees Pension Fund plan assets $138M -> $174M (+26.3%, 2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946274527-001
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.