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
SAN Diego County Cement Masons Pension Plan
Taft-Hartley planArcadia, CA
Assets
$41.7M
Total assets, Jun 30, 2025 reported
Funded
67.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: Board of Trustees, San Diego County Cement Masons
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 1.9%
- Other investments 4.6%
- 103-12 investment entities 16.5%
- Common/collective trusts 12.2%
- Registered investment companies 61.3%
Consultants and advisers
4 firms
- Verus Advisory, Inc. Pension consultantInvestment adviser (plan)through Jun 30, 2025 Form 5500
- US Bank Trusteethrough Jun 30, 2025 Form 5500
- Comerica Bank Trusteethrough Jun 30, 2023 Form 5500
- Rael & Letson Actuarythrough Jun 30, 2023 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
- Washington Capital Management, Inc.3 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- BNY Mellon3 rows, latest Jun 30, 2025
- Voya Investment Trust Co.1 rows, latest Jun 30, 2023
From Schedule C (investment management, code 28)
- Washington Capital Management, Inc.plan years 2023
Commitments
10 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 Jun 30, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $580,067 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $600,806 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $717,036 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$132,985 (2024-06) · $138,021 (2023-06)
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 Jun 30, 2025 | 746 | n/a | n/a | n/a | $41.7M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 711 | n/a | n/a | n/a | $37.8M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 695 | n/a | n/a | n/a | $34.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 13 $174,372 PY2024
- Rael & Letson codes 11 $127,039 PY2024
- Verus codes 17 27 50 $83,000 PY2024
- Kennedy Law Firm codes 29 $57,164 PY2024
- Washington Capital codes 28 $44,477 PY2024
- Miller Kaplan Arase LLP codes 10 $18,900 PY2024
- Cement Masons So Cal Trust codes 99 $12,300 PY2024
- Comerica codes 21 $11,998 PY2024
- U.S. Bank codes 21 $5,432 PY2024
- WA Capital Mortgage Income Fund Sched. D E $4.8M PY2024
- WA Capital Real Estate Equity Fund Sched. D E $2.1M PY2024
- Multi-Employer Property Trust Sched. D C $580,067 PY2024
- AFL Cio Stock Index Fund Sched. D C $4.5M PY2024
- Rael & Letson codes 11 PY2024
- Zenith American Solutions codes 13 $166,019 PY2023
- Rael & Letson codes 11 $108,749 PY2023
- Verus codes 27 $83,000 PY2023
- Kennedy Law Firm codes 29 $56,765 PY2023
- Washington Capital codes 28 $41,890 PY2023
- Miller Kaplan Arase LLP codes 10 $18,000 PY2023
- Cement Masons So Cal Trust codes 99 $12,300 PY2023
- Comerica codes 21 $11,964 PY2023
- Voya Senior Loan Trust Sched. D C PY2023
- WA Capital Mortgage Income Fund Sched. D E $4.6M PY2023
- WA Capital Real Estate Equity Fund Sched. D E $2.1M PY2023
- Multi-Employer Property Trust Sched. D C $600,806 PY2023
- AFL Cio Stock Index Fund Sched. D C $4.4M PY2023
- Rael & Letson codes 11 PY2023
- Zenith American Solutions codes 13 $173,036 PY2022
- Rael & Letson codes 11 $112,525 PY2022
- Verus codes 27 $77,000 PY2022
- Kennedy Law Firm codes 29 $44,036 PY2022
- Washington Capital codes 28 $41,524 PY2022
- Miller Kaplan Arase LLP codes 10 $17,000 PY2022
- Cement Masons So Cal Trust codes 99 $12,300 PY2022
- Comerica codes 21 $11,724 PY2022
- Multi-Employer Property Trust Sched. D C $717,036 PY2022
- AFL Cio Stock Index Fund Sched. D C $3.9M PY2022
- Voya Senior Loan Trust Sched. D C $1.6M PY2022
- WA Capital Mortgage Income Fund Sched. D E $3.9M PY2022
- WA Capital Real Estate Equity Fund Sched. D E $2.2M PY2022
- Rael & Letson codes 11 PY2022
What changed
3 events
- Jun 30, 2025Assets changedSAN Diego County Cement Masons Pension Plan total assets $38M -> $42M (+10.4%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedSAN Diego County Cement Masons Pension Plan funded ratio 64.4% -> 67.7% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceSAN Diego County Cement Masons Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)with Voya Investment Trust Co.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956267660-001
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.