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

I.A.T.S.E. Local No. 33 Pension Trust Fund

Taft-Hartley planLOS Angeles, CA
Assets
$232M
Total assets, Dec 31, 2024 reported
Funded
73.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Board of Trustees, I.A.T.S.E. Local No. 33 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.4%
  • Other investments 3.1%
  • Partnership/joint venture interests 27.4%
  • Common/collective trusts 46.6%
  • Registered investment companies 17.9%
  • Common stock 2.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Treasury Inflation-Prcollective trustNorthern Trust Collective Eafe IndeFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Global Equity Fund Citcollective trustReliance Trust Company Institutional Retirement TrustPublic equity$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Treasury Inflation-Prcollective trustNorthern Trust Collective Eafe IndeFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Global Equity Fund Citcollective trustReliance Trust Company Institutional Retirement TrustPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Treasury Inflation-Prcollective trustNorthern Trust Collective Eafe IndeFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Global Equity Fund Citcollective trustReliance Trust Company Institutional Retirement TrustPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$232M Dec 31, 2024 reported Form 5500
$228M (2023-12) · $219M (2022-12)
Plan assets
$228M Jan 1, 2024 reported Form 5500
$219M (2023-01) · $262M (2022-01)
Net assets
$231M Dec 31, 2024 reported Form 5500
$228M (2023-12) · $219M (2022-12)
Funded ratio
73.9% Jan 1, 2024 reported Form 5500
74.6% (2023-01) · 73.1% (2022-01)
Participants
2,126 Jan 1, 2024 reported Form 5500
2,156 (2023-01) · 2,253 (2022-01)
Contributions
$11.6M Dec 31, 2024 reported Form 5500
$12.0M (2023-12) · $12.2M (2022-12)
Benefits paid
$28.0M Dec 31, 2024 reported Form 5500
$28.3M (2023-12) · $27.3M (2022-12)
Net investment income
$3.1M Dec 31, 2024 reported Form 5500
$9.2M (2023-12) · $-42.9M (2022-12)
Investment management fees
$278,323 Dec 31, 2024 reported Form 5500
$283,858 (2023-12) · $510,348 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,126n/an/an/a$232M$63.4Mn/an/a
2023 to Dec 31, 20232,156n/an/an/a$228M$70.1Mn/an/a
2022 to Dec 31, 20222,253n/an/an/a$219M$65.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benefit Programs Administration codes 13 15 50 $296,319 PY2024
  • The Northern Trust Co. codes 19 28 50 $179,674 PY2024
  • Meketa Investment Group codes 17 27 50 $125,451 PY2024
  • Buchalter codes 29 50 $100,537 PY2024
  • Morgan Stanley codes 51 $88,036 PY2024
  • Gilbert & Sackman codes 29 50 $80,295 PY2024
  • Milliman codes 11 17 50 $53,040 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $52,750 PY2024
  • Loomis, Sayles & Company, LP codes 51 $36,545 PY2024
  • Heitman Real Estate Securities LLC codes 51 $26,076 PY2024
  • Berry & Co., CPAS codes 10 50 $13,807 PY2024
  • US Bank National Association codes 21 $11,451 PY2024
  • State Street Global Advisors Trust codes 19 51 52 $2,977 PY2024
  • NT Collective Aggregate Bond Index Sched. D C $13.9M PY2024
  • Artisan Global Opportunities Trust Sched. D C $12.4M PY2024
  • Ssga S&p Global Largemidcap Natural Sched. D C $1.8M PY2024
  • NT Collective Treasury Inflation-Pr Sched. D C $10.1M PY2024
  • NT Collective All Country World Ind Sched. D C $52.7M PY2024
  • GQG Partners Global Equity Cit Fund Sched. D C $12.1M PY2024
  • Payden & Rygel Collective Inv Trust Sched. D C $4.8M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Benefit Programs Administration codes 13 15 50 $256,910 PY2023
  • Buchalter codes 29 50 $160,515 PY2023
  • The Northern Trust Co. codes 19 28 50 $150,040 PY2023
  • Meketa Investment Group codes 17 27 50 $122,991 PY2023
  • Morgan Stanley codes 51 $97,549 PY2023
  • Gilbert & Sackman codes 29 50 $67,903 PY2023
  • Milliman codes 11 17 50 $60,212 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $50,970 PY2023
  • Loomis, Sayles & Company, LP codes 51 $34,755 PY2023
  • Heitman Real Estate Securities LLC codes 51 $23,270 PY2023
  • Berry & Co., CPAS codes 10 50 $10,164 PY2023
  • US Bank National Association codes 21 $5,913 PY2023
  • Artisan Global Opportunities Trust Sched. D C $12.7M PY2023
  • Ssga S&p Global Largemidcap Natural Sched. D C $2.3M PY2023
  • NT Collective Aggregate Bond Index Sched. D C $12.9M PY2023
  • NT Collective Treasury Inflation-Pr Sched. D C $9.9M PY2023
  • NT Collective All Country World Ind Sched. D C $50.8M PY2023
  • GQG Partners Global Equity Cit Fund Sched. D C $13.4M PY2023
  • Payden & Rygel Collective Inv Trust Sched. D C $4.4M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Benefit Programs Administration codes 13 15 50 $246,495 PY2022
  • The Northern Trust Co. codes 19 28 50 $198,206 PY2022
  • Buchalter codes 29 50 $145,091 PY2022
  • Gilbert & Sackman codes 29 50 $126,449 PY2022
  • Morgan Stanley codes 51 $122,309 PY2022
  • Meketa Investment Group codes 17 27 50 $120,779 PY2022
  • Milliman codes 11 17 50 $78,223 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $41,900 PY2022
  • Loomis, Sayles & Company, LP codes 51 $35,459 PY2022
  • Berry & Co., CPAS codes 10 50 $30,649 PY2022
  • Heitman Real Estate Securities LLC codes 51 $28,465 PY2022
  • Union Bank codes 21 $9,002 PY2022
  • State Street Global Advisors codes 51 $5,130 PY2022
  • NT Collective Aggregate Bond Index Sched. D C $11.8M PY2022
  • NT Collective Treasury Inflation-Pr Sched. D C $9.6M PY2022
  • NT Collective All Country World Ind Sched. D C $51.3M PY2022
  • Artisan Global Opportunities Trust Sched. D C $10.3M PY2022
  • Payden & Rygel Collective Inv Trust Sched. D C $4.0M PY2022
  • GQG Partners Global Equity Cit Fund Sched. D C $12.7M PY2022
  • Ssga S&p Global Largemidcap Natural Sched. D C $3.1M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
1 events
  • Jan 1, 2023Assets changed
    I.A.T.S.E. Local No. 33 Pension Trust Fund plan assets $262M -> $219M (-16.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956377503-001
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.