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
Monterey Peninsula Restaurant and Hotel Pension Fund
Taft-Hartley planPacific Grove, CA
Assets
$71.3M
Total assets, Jul 31, 2025 reported
Funded
103.9%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
4
none on the tape
Plan sponsor: Board of Trustees, Monterey Peninsula Restaurant and
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Corporate debt instruments (other) 3.4%
- Corporate debt instruments (preferred) 2.9%
- U.S. Government securities 5.9%
- Other investments 3.8%
- Partnership/joint venture interests 9.6%
- 103-12 investment entities 16.7%
- Common/collective trusts 18.0%
- Registered investment companies 38.0%
- Common stock 0.1%
Consultants and advisers
3 firms
- Pension Fund Evaluations Investment adviser (plan)through Jul 31, 2023 Form 5500
- Rael & Letson Actuarythrough Jul 31, 2023 Form 5500
- Board of Trustees, Monterey Peninsula Restaurant and Custodianthrough Jul 31, 2023 Form 5500
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
- BNY Mellon3 rows, latest Jul 31, 2025
From Schedule C (investment management, code 28)
- Freedom Investment Mgmtplan years 2024
- Pension Fund Evaluationsplan years 2024
- Atalanta Sosnoff Capitalplan years 2023
- Madison Investment Advisors, LLCplan years 2023
- Mellon Capital Managementplan years 2023
- Karpus Investmentplan years 2023
- 3d Asset Management, Inc.plan years 2023
Commitments
4 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 Jul 31, 2025 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Rhumbline Russell 1000 Value Index103 12 ie | Rhumbline Advisers Corp | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $12.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$221,869 (2024-07) · $226,078 (2023-07)
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 Jul 31, 2025 | 2,942 | n/a | n/a | n/a | $71.3M | $6.8M | n/a | n/a |
| 2023 to Jul 31, 2024 | 2,908 | n/a | n/a | n/a | $67.2M | $6.4M | n/a | n/a |
| 2022 to Jul 31, 2023 | 2,832 | n/a | n/a | n/a | $62.6M | $6.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Employee #1 codes 30 50 $131,000 PY2024
- Employee #2 codes 30 50 $87,969 PY2024
- Rael & Letson codes 11 50 $84,596 PY2024
- Karpus Investment Management codes 28 51 $43,977 PY2024
- Mellon Investments Corporation codes 28 51 $43,217 PY2024
- Madison Investment Advisors codes 28 51 $38,399 PY2024
- Pension Fund Evaluations, Inc. codes 28 51 $28,500 PY2024
- Atalanta Sosnoff Capital codes 28 51 $25,671 PY2024
- Freedom Investment Mgmt codes 28 51 $21,929 PY2024
- Comerica Bank codes 19 50 $21,302 PY2024
- Miller Kaplan Arase LLP codes 10 50 $19,000 PY2024
- Trucker Huss codes 29 50 $14,807 PY2024
- Stephen Horn Insurance codes 22 53 PY2024
- EB US Large Cap Growth Fund I Sched. D C $12.8M PY2024
- Rhumbline Russell 1000 Value Index Sched. D E $11.9M PY2024
- Rael & Letson codes 11 PY2024
- Employee #1 codes 30 50 $133,500 PY2023
- Rael & Letson codes 11 50 $92,823 PY2023
- Employee #2 codes 30 50 $83,667 PY2023
- Mellon Investments Corporation codes 28 51 $51,081 PY2023
- Madison Investment Advisors codes 28 51 $46,014 PY2023
- Karpus Investment Management codes 28 51 $37,415 PY2023
- Pension Fund Evaluations, Inc. codes 28 51 $35,625 PY2023
- Atalanta Sosnoff Capital codes 28 51 $24,115 PY2023
- Trucker Huss codes 29 50 $20,475 PY2023
- Miller Kaplan Arase LLP codes 10 50 $20,088 PY2023
- Freedom Investment Mgmt codes 28 51 $19,994 PY2023
- Comerica Bank codes 19 50 $14,315 PY2023
- Unite Here Health codes 10 50 $7,515 PY2023
- Stephen Horn Insurance codes 22 53 PY2023
- EB US Large Cap Growth Fund I Sched. D C $12.2M PY2023
- Rael & Letson codes 11 PY2023
- John Kitayama codes 14 30 $125,000 PY2022
- Rael & Letson codes 11 50 $74,974 PY2022
- Mellon Investments Corporation codes 28 51 $57,502 PY2022
- Madison Investment Advisors codes 28 51 $46,535 PY2022
- Karpus Investment Management codes 28 51 $31,270 PY2022
- Pension Fund Evaluations, Inc. codes 27 50 $27,250 PY2022
- Atalanta Sosnoff Capital codes 28 51 $23,056 PY2022
- Comerica Bank codes 18 19 49 59 62 72 $22,983 PY2022
- Trucker Huss codes 29 50 $18,921 PY2022
- Miller Kaplan Arase LLP codes 10 50 $18,896 PY2022
- 3d Asset Management codes 28 51 $17,285 PY2022
- Unite Here Health codes 10 50 $8,925 PY2022
- Stephen Horn Insurance codes 22 53 PY2022
- EB US Large Cap Growth Fund I Sched. D C $12.6M PY2022
- Rael & Letson codes 11 PY2022
What changed
3 events
- Jul 31, 2025Holding startedMonterey Peninsula Restaurant and Hotel Pension Fund first reports an interest in Rhumbline Russell 1000 Value Index: $12M at 2025-07-31with Rhumbline Russell 1000 Value Indexaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedFreedom Investment Mgmt appears on Monterey Peninsula Restaurant and Hotel Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Freedom Investment Mgmtaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinference3d Asset Management no longer appears on Monterey Peninsula Restaurant and Hotel Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with 3d Asset Management, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029899-001
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.