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 Floor Covering Pension Trust Fund
Taft-Hartley planCovina, CA
Assets
$109M
Total assets, Dec 31, 2024 reported
Funded
103.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Board of Trustees, Southern California Floor Covering
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.1%
- Partnership/joint venture interests 10.0%
- 103-12 investment entities 5.5%
- Common/collective trusts 27.8%
- Registered investment companies 54.4%
Consultants and advisers
4 firms
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2023 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon3 rows, latest Dec 31, 2024
- Goldman Sachs Trust Company3 rows, latest Dec 31, 2024
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Voya Investment Trust Co.plan years 2022
- Washington Capital Management, Inc.plan years 2022
- Goldman Sachsplan years 2022
- Invesco Advisers, Inc.plan years 2022
Commitments
11 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 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $24.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldman Sachs Emerg Mkts Debt Fundcollective trust | Goldman Sachs Trust Company | Private credit | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Trs103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $23.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Goldman Sachs Emerg Mkts Debt Fundcollective trust | Goldman Sachs Trust Company | Private credit | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Trs103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Goldman Sachs Emerg Mkts Debt Fundcollective trust | Goldman Sachs Trust Company | Private credit | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Trs103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$206,340 (2023-12) · $321,150 (2022-12)
Form 5500 filings
3 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 | 1,294 | n/a | n/a | n/a | $109M | $10.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,356 | n/a | n/a | n/a | $104M | $11.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,321 | n/a | n/a | n/a | $97.5M | $12.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Southwest Administrators codes 13 36 50 $163,879 PY2024
- Verus Advisory, Inc. codes 17 50 $90,000 PY2024
- Rael & Letson codes 11 17 34 50 $89,317 PY2024
- US Bank codes 21 49 50 $40,296 PY2024
- Miller Kaplan Arase LLP codes 10 50 $39,200 PY2024
- Wohlner Kaplon Cutler Halford & Ros codes 29 50 $31,640 PY2024
- Washington Capital Management Inc codes 28 51 $29,685 PY2024
- Voya Investment Management Co. LLC codes 28 51 $22,329 PY2024
- Goldman Sachs codes 28 51 $17,937 PY2024
- Alsweet & Associates codes 50 99 $12,833 PY2024
- Afl-Cio Sl Stock Index Fund Sched. D C $24.9M PY2024
- Goldman Sachs Emerg Mkts Debt Fund Sched. D C $5.4M PY2024
- Washington Capital Joint Master Trs Sched. D E $6.0M PY2024
- Rael & Letson codes 11 PY2024
- Pacific Southwest Administrators codes 13 36 50 $156,203 PY2023
- Verus Advisory, Inc. codes 17 50 $81,000 PY2023
- Rael & Letson codes 11 17 34 50 $64,199 PY2023
- Voya Investment Management Co. LLC codes 28 51 $45,694 PY2023
- Miller Kaplan Arase LLP codes 10 50 $37,400 PY2023
- US Bank codes 21 49 50 $34,480 PY2023
- Goldman Sachs codes 28 51 $33,257 PY2023
- Washington Capital Management Inc codes 28 51 $28,197 PY2023
- Wohlner Kaplon Cutler Halford & Ros codes 29 50 $18,511 PY2023
- Alsweet & Associates codes 50 99 $13,630 PY2023
- Afl-Cio Sl Stock Index Fund Sched. D C $23.1M PY2023
- Goldman Sachs Emerg Mkts Debt Fund Sched. D C $5.3M PY2023
- Washington Capital Joint Master Trs Sched. D E $5.8M PY2023
- Voya Senior Loan Trust Fund Class 1 Sched. D C $10.8M PY2023
- Rael & Letson codes 11 PY2023
- Pacific Southwest Administrators codes 13 36 50 $152,888 PY2022
- Invesco Advisers, Inc. codes 28 51 $117,571 PY2022
- Rael & Letson codes 11 17 34 50 $82,147 PY2022
- Verus Advisory, Inc. codes 17 50 $81,611 PY2022
- Voya Investment Management Co. LLC codes 28 51 $55,156 PY2022
- Miller Kaplan Arase LLP codes 10 50 $36,250 PY2022
- Washington Capital Management Inc codes 28 51 $27,281 PY2022
- Goldman Sachs codes 28 51 $21,318 PY2022
- Union Bank codes 49 50 $20,742 PY2022
- Northern Trust codes 21 50 $16,580 PY2022
- Wohlner Kaplon Cutler Halford & Ros codes 29 50 $15,830 PY2022
- Alsweet & Associates codes 50 99 $10,307 PY2022
- Afl-Cio Sl Stock Index Fund Sched. D C $21.5M PY2022
- Voya Senior Loan Trust Fund Class 1 Sched. D C $9.7M PY2022
- Goldman Sachs Emerg Mkts Debt Fund Sched. D C $4.7M PY2022
- Washington Capital Joint Master Trs Sched. D E $5.5M PY2022
- Rael & Letson codes 11 PY2022
What changed
3 events
- Dec 31, 2024Holding endedinferenceSouthern California Floor Covering Pension Trust Fund no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceInvesco Advisers, Inc. no longer appears on Southern California Floor Covering Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Invesco Advisers, Inc.askebsa.dol.gov
- Jan 1, 2023Assets changedSouthern California Floor Covering Pension Trust Fund plan assets $113M -> $97M (-14.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516031409-001
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.