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 Local 831 - Employer Pension Fund

Taft-Hartley planCovina, CA
Assets
$489M
Total assets, Dec 31, 2024 reported
Funded
93.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Board of Trustees, Southern California Local 831 -
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.9%
  • Partnership/joint venture interests 13.5%
  • Common/collective trusts 14.9%
  • Registered investment companies 60.5%
  • Common stock 8.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rreef America II LPcollective trustRreef America Reit II, Inc.Pooled vehicles$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rreef America II LPcollective trustRreef America Reit II, Inc.Pooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rreef America II LPcollective trustRreef America Reit II, Inc.Pooled vehicles$58.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$489M Dec 31, 2024 reported Form 5500
$459M (2023-12) · $431M (2022-12)
Plan assets
$455M Jan 1, 2024 reported Form 5500
$428M (2023-01) · $506M (2022-01)
Net assets
$485M Dec 31, 2024 reported Form 5500
$455M (2023-12) · $428M (2022-12)
Funded ratio
93.0% Jan 1, 2024 reported Form 5500
95.2% (2023-01) · 97.7% (2022-01)
Participants
3,112 Jan 1, 2024 reported Form 5500
3,078 (2023-01) · 2,975 (2022-01)
Contributions
$24.3M Dec 31, 2024 reported Form 5500
$20.0M (2023-12) · $15.5M (2022-12)
Benefits paid
$34.8M Dec 31, 2024 reported Form 5500
$33.7M (2023-12) · $32.4M (2022-12)
Net investment income
$30.2M Dec 31, 2024 reported Form 5500
$27.5M (2023-12) · $-78.4M (2022-12)
Investment management fees
$644,064 Dec 31, 2024 reported Form 5500
$683,320 (2023-12) · $498,235 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,112n/an/an/a$489M$65.9Mn/an/a
2023 to Dec 31, 20233,078n/an/an/a$459M$65.8Mn/an/a
2022 to Dec 31, 20222,975n/an/an/a$431M$64.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Contrarian Capital Management, LLC no longer appears on Southern California Local 831 - Employer Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Contrarian Dre III Management LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Southern California Local 831 - Employer Pension Fund funded ratio 95.2% -> 93.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Southern California Local 831 - Employer Pension Fund first reports an interest in Schroder Collective Investment Trus: $15M at 2023-12-31
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rreef America L.L.C. appears on Southern California Local 831 - Employer Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America Reit II, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    SC Capital Partners no longer appears on Southern California Local 831 - Employer Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with SC Capital Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    SC Core Management Ltd. appears on Southern California Local 831 - Employer Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with SC Core Management Ltd.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Southern California Local 831 - Employer Pension Fund funded ratio 97.7% -> 95.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Southern California Local 831 - Employer Pension Fund plan assets $506M -> $428M (-15.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956376874-001
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.