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
OCU Pension Trust
Taft-Hartley planCovina, CA
Assets
$273M
Total assets, Dec 31, 2024 reported
Funded
73.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Trustees of the Ocu Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 4.3%
- Partnership/joint venture interests 22.7%
- 103-12 investment entities 4.8%
- Common/collective trusts 55.5%
- Registered investment companies 11.1%
Consultants and advisers
4 firms
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 20006 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
- Beach Point Capital Management LP3 rows, latest Dec 31, 2024
- Reliance Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ullico Investment Advisorsplan years 2023
- ASB Capital Management LLCplan years 2022
Commitments
18 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 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 3000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $70.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $32.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MT Lucas Mgt Index Fund103 12 ie | MT Lucas Mgmt Index Fund | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Beach Point Loan Fundcollective trust | Beach Point Capital Management LP | Private credit | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Russell 3000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $67.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | MT Lucas Mgt Index Fund103 12 ie | MT Lucas Mgt Index Fund | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Beach Point Loan Fundcollective trust | Beach Point Capital Management LP | Private credit | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $30.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Russell 3000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $56.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | MT Lucas Mgt Index Fund103 12 ie | MT Lucas Mgt Index Fund | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Beach Point Loan Fundcollective trust | Beach Point Capital Management LP | Private credit | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$367,757 (2023-12) · $319,658 (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 | 867 | n/a | n/a | n/a | $273M | $62.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 883 | n/a | n/a | n/a | $248M | $71.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 915 | n/a | n/a | n/a | $213M | $63.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Horizon Actuarial Services, LLC codes 11 $339,143 PY2024
- Seyfarth Shaw codes 29 $284,243 PY2024
- Pacific Southwest Administrators codes 13 $118,644 PY2024
- Ullico Investment Advisors, Inc. codes 28 $82,535 PY2024
- ASB Capital Management codes 28 $81,186 PY2024
- Meketa Investment Group codes 17 27 $60,000 PY2024
- Ameriprise Trust Company codes 56 62 68 72 $38,506 PY2024
- Henningfield and Associates, Inc. codes 10 $25,730 PY2024
- State Street Global Advisors codes 18 19 51 $25,388 PY2024
- Paul Hastings LLP codes 29 $19,677 PY2024
- Haney & Shah, LLP codes 29 $13,875 PY2024
- US Bank codes 19 $9,575 PY2024
- US Bank codes 49 $8,519 PY2024
- Msci Acwi Ex USA Nl Fund (zvg9) Sched. D C $30.4M PY2024
- Russell 3000 (r) Indx Nl Fund (cmv1 Sched. D C $70.0M PY2024
- US Aggregate Bond Indx Nl Fd (cmx6) Sched. D C $32.2M PY2024
- MT Lucas Mgt Index Fund Sched. D E $6.0M PY2024
- Beach Point Loan Fund Sched. D C $9.1M PY2024
- GQG Partners Emerging Markets Equit Sched. D C $15.5M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Horizon Actuarial Services, LLC codes 11 $323,003 PY2023
- Seyfarth Shaw codes 29 $188,049 PY2023
- Pacific Southwest Administrators codes 13 $110,467 PY2023
- ASB Capital Management codes 28 $103,197 PY2023
- State Street Global Advisors codes 18 19 51 $93,025 PY2023
- Ullico Investment Advisors, Inc. codes 28 $76,970 PY2023
- Meketa Investment Group codes 17 27 $60,000 PY2023
- Henningfield and Associates, Inc. codes 10 $47,737 PY2023
- Ameriprise Trust Company codes 56 62 68 72 $34,564 PY2023
- Paul Hastings LLP codes 29 $27,452 PY2023
- Haney & Shah, LLP codes 29 $11,958 PY2023
- US Bank codes 19 $10,906 PY2023
- US Bank codes 49 $9,474 PY2023
- Msci Acwi Ex USA Nl Fund (zvg9) Sched. D C $31.8M PY2023
- Russell 3000 (r) Indx Nl Fund (cmv1 Sched. D C $67.7M PY2023
- US Aggregate Bond Indx Nl Fd (cmx6) Sched. D C $24.2M PY2023
- Beach Point Loan Fund Sched. D C $8.3M PY2023
- GQG Partners Emerging Markets Equit Sched. D C $21.3M PY2023
- MT Lucas Mgt Index Fund Sched. D E $4.0M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Horizon Actuarial Services, LLC codes 11 $280,674 PY2022
- Seyfarth Shaw codes 29 $198,888 PY2022
- ASB Capital Management codes 28 $122,023 PY2022
- Pacific Southwest Administrators codes 13 $106,387 PY2022
- State Street Global Advisors codes 18 19 51 $104,524 PY2022
- Meketa Investment Group codes 17 27 $60,000 PY2022
- Ameriprise Trust Company codes 56 62 68 72 $33,111 PY2022
- Henningfield and Associates, Inc. codes 10 $23,500 PY2022
- Paul, Hastings, Janofsky Et Al codes 29 $19,060 PY2022
- Union Bank codes 49 $11,796 PY2022
- US Bank codes 19 $9,417 PY2022
- Msci Acwi Ex USA Nl Fund (zvg9) Sched. D C $30.2M PY2022
- Russell 3000 (r) Indx Nl Fund (cmv1 Sched. D C $56.0M PY2022
- US Aggregate Bond Indx Nl Fd (cmx6) Sched. D C $19.0M PY2022
- MT Lucas Mgt Index Fund Sched. D E $4.1M PY2022
- Beach Point Loan Fund Sched. D C $7.2M PY2022
- GQG Partners Emerging Markets Equit Sched. D C $16.3M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedOCU Pension Trust total assets $248M -> $273M (+10.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedOCU Pension Trust funded ratio 89.0% -> 73.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedOCU Pension Trust plan assets $213M -> $246M (+15.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedUllico Investment Advisors, Inc. appears on OCU Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)with Ullico Investment Advisorsaskebsa.dol.gov
- Dec 31, 2023Assets changedOCU Pension Trust total assets $213M -> $248M (+16.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedOCU Pension Trust plan assets $240M -> $213M (-11.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 261574440-001
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.