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 General Sales Employers and United Food and Commercial Workers Unions Pension Fund

Taft-Hartley planLOS Angeles, CA
Assets
$85.0M
Total assets, Dec 31, 2024 reported
Funded
116.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Board of Trustees, Southern California General Sales Employers
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Corporate debt instruments (other) 56.2%
  • Corporate debt instruments (preferred) 0.7%
  • U.S. Government securities 0.9%
  • Other investments 1.0%
  • Registered investment companies 38.8%
Consultants and advisers
5 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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$85.0M Dec 31, 2024 reported Form 5500
$88.9M (2023-12) · $88.5M (2022-12)
Plan assets
$88.6M Jan 1, 2024 reported Form 5500
$88.2M (2023-01) · $111M (2022-01)
Net assets
$84.9M Dec 31, 2024 reported Form 5500
$88.6M (2023-12) · $88.2M (2022-12)
Funded ratio
116.0% Jan 1, 2024 reported Form 5500
116.6% (2023-01) · 119.8% (2022-01)
Participants
2,247 Jan 1, 2024 reported Form 5500
2,283 (2023-01) · 2,328 (2022-01)
Contributions
$53,058 Dec 31, 2024 reported Form 5500
$5,464 (2023-12) · $4,496 (2022-12)
Benefits paid
$6.3M Dec 31, 2024 reported Form 5500
$6.7M (2023-12) · $6.8M (2022-12)
Net investment income
$-3.7M Dec 31, 2024 reported Form 5500
$383,438 (2023-12) · $-22.6M (2022-12)
Investment management fees
$131,491 Dec 31, 2024 reported Form 5500
$38,477 (2023-12) · $46,497 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,247n/an/an/a$85.0Mn/an/an/a
2023 to Dec 31, 20232,283n/an/an/a$88.9Mn/an/an/a
2022 to Dec 31, 20222,328n/an/an/a$88.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Nisa Investment Advisors, LLC codes 27 50 $82,033 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $58,631 PY2024
  • Schwartz Steinsapir Dohrmann & Somm codes 29 50 $48,303 PY2024
  • The Segal Company, Western States codes 11 17 50 $41,266 PY2024
  • RVK, Inc. codes 17 $39,458 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $14,070 PY2024
  • Transomatic Corporation codes 15 50 $13,793 PY2024
  • The Northern Trust Co. codes 18 19 25 50 $11,935 PY2024
  • ALL Weather Portfolio Limited Sched. D E PY2024
  • Segal codes 11 PY2024
  • The Segal Company, Western States codes 11 17 50 $91,705 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $50,091 PY2023
  • Schwartz Steinsapir Dohrmann & Somm codes 29 50 $48,787 PY2023
  • RVK, Inc. codes 17 $38,477 PY2023
  • Transomatic Corporation codes 15 50 $13,793 PY2023
  • Bridgeway Benefit Technologies codes 15 50 $13,375 PY2023
  • The Northern Trust Co. codes 18 19 25 50 $11,262 PY2023
  • ALL Weather Portfolio Limited Sched. D E $9.8M PY2023
  • Segal codes 11 PY2023
  • The Segal Company, Western States codes 11 17 50 $85,079 PY2022
  • Schwartz Steinsapir Dohrmann & Somm codes 29 50 $47,304 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $44,005 PY2022
  • RVK, Inc. codes 17 $36,129 PY2022
  • Transomatic Corporation codes 15 50 $14,728 PY2022
  • Issi codes 15 50 $12,337 PY2022
  • The Northern Trust Co. codes 19 50 62 $11,202 PY2022
  • ALL Weather Portfolio Limited Sched. D E $8.8M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    Nisa Investment Advisors, LLC appears on Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund funded ratio 119.8% -> 116.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund plan assets $111M -> $88M (-20.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029991-001
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.