OCU Pension Trust
Taft-Hartley plan, based in Covina, California, reporting $273M in assets, for 867 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, OCU Pension Trust total assets $248M -> $273M (+10.1%, 2023-12-31 to 2024-12-31).
1 more adviser, 1 more manager, 15 more commitments and 1 more dated event
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- Msci Acwi Ex USA Nl Fund3 commitments
- Ssga Russell 3000 Index Nl Fund3 commitments
- US Aggregate Bond Index Nl Fund3 commitments
- State Street Global Advisors Trust Company6 commitments
- State Street Global Advisors Trust3 commitments
- Beach Point Capital Management LP3 commitments
Relationship network
31 connected entities18 observed commitments10 repeat counterparties14 dated commitments shown here, 2022 to 2024
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
- Organization
›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 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
- 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust Company6 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
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Ullico Investment Advisorsplan years 2023
- ASB Capital Management LLCplan years 2022
What changed
- 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)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| 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 Global Advisors Trust Company | Pooled vehicles | $70.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $32.2M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 Dec 31, 2024 | 867 | Not disclosed | Not disclosed | n/a | $273M | $62.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 883 | Not disclosed | Not disclosed | n/a | $248M | $71.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 915 | Not disclosed | Not disclosed | n/a | $213M | $63.8M | Not disclosed | Not disclosed |
- Horizon Actuarial Services, LLC codes 11 $339,143 PY2024
- Seyfarth Shaw codes 29 $284,243 PY2024
- Pacific Southwest Administrators codes 13 $118,644 PY2024
+55 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
OCU Pension Trust sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
+3 more changes on this record's ledger
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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
+7 connections on the graph
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