Monterey Peninsula Restaurant and Hotel Pension Fund
Taft-Hartley plan, based in Pacific Grove, California, reporting $71.3M in assets, for 2,942 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Jul 2025, Monterey Peninsula Restaurant and Hotel Pension Fund first reports an interest in Rhumbline Russell 1000 Value Index: $12M at 2025-07-31.
1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Sl Mid Cap Stock Index Fund3 commitments
- Rhumbline Russell 1000 Value Index1 commitment
- BNY Mellon3 commitments
- Rhumbline Advisers1 commitment
Relationship network
22 connected entities4 observed commitments2 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
Manager roster
- BNY Mellon3 rows, latest Jul 31, 2025
- Rhumbline Advisers1 row, latest Jul 31, 2025
- Rhumbline Advisersplan years
- Freedom Investment Mgmtplan years 2024
- Pension Fund Evaluationsplan years 2024
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | Rhumbline Russell 1000 Value Index103 12 ie | Rhumbline Advisers | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| 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, 2024 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $12.2M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $71.3M | $6.8M | Not disclosed | Not disclosed |
| 2023 to Jul 31, 2024 | 2,908 | Not disclosed | Not disclosed | n/a | $67.2M | $6.4M | Not disclosed | Not disclosed |
| 2022 to Jul 31, 2023 | 2,832 | Not disclosed | Not disclosed | n/a | $62.6M | $6.3M | Not disclosed | Not disclosed |
- Employee #1 codes 30 50 $131,000 PY2024
- Employee #2 codes 30 50 $87,969 PY2024
- Rael & Letson codes 11 50 $84,596 PY2024
+44 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Monterey Peninsula Restaurant and Hotel Pension Fund sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-07-31source on record
- Manager relationship started2023-12-31source on record
- Manager relationship ended2023-12-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.