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

Opeiu Locals 30 & 537 Retirement Fund

Taft-Hartley planLOS Angeles, CA
Assets
$152M
Total assets, Jan 31, 2025 reported
Funded
97.6%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
12
1 managers on Schedule C
Plan sponsor: Board of Trustees, Opeiu Locals 30 & 537
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 1.4%
  • Common/collective trusts 70.3%
  • Registered investment companies 27.2%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$60.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$53.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$152M Jan 31, 2025 reported Form 5500
$137M (2024-01) · $133M (2023-01)
Plan assets
$137M Feb 1, 2024 reported Form 5500
$133M (2023-02) · $147M (2022-02)
Net assets
$152M Jan 31, 2025 reported Form 5500
$137M (2024-01) · $133M (2023-01)
Funded ratio
97.6% Feb 1, 2024 reported Form 5500
98.0% (2023-02) · 99.5% (2022-02)
Participants
1,336 Feb 1, 2024 reported Form 5500
1,366 (2023-02) · 1,330 (2022-02)
Contributions
$6.5M Jan 31, 2025 reported Form 5500
$6.2M (2024-01) · $5.6M (2023-01)
Benefits paid
$9.9M Jan 31, 2025 reported Form 5500
$9.3M (2024-01) · $9.2M (2023-01)
Net investment income
$14.5M Jan 31, 2025 reported Form 5500
$4.0M (2024-01) · $-14.2M (2023-01)
Investment management fees
$258,260 Jan 31, 2025 reported Form 5500
$74,443 (2024-01) · $260,358 (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 20251,336n/an/an/a$152M$2.1Mn/an/a
2023 to Jan 31, 20241,366n/an/an/a$137M$2.5Mn/an/a
2022 to Jan 31, 20231,330n/an/an/a$133M$3.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Rael & Letson codes 11 17 $193,784 PY2024
  • Benefit Programs Administration codes 14 15 $126,359 PY2024
  • Loomis Sayles Trust Company codes 51 $85,130 PY2024
  • JP Morgan Investment Management codes 51 $79,681 PY2024
  • US Bank codes 19 21 $53,397 PY2024
  • Segal Marco Advisors codes 27 $45,400 PY2024
  • Gilbert & Sackman, a Law Corp. codes 29 $45,347 PY2024
  • Calibre CPA Group, PLLC codes 10 $40,853 PY2024
  • Miller Kaplan Arase LLP codes 10 $32,200 PY2024
  • Mellon Investments Corporation codes 51 $5,017 PY2024
  • LS Core Plus Full Discretion Trust Sched. D C $23.0M PY2024
  • JP Morgan Strategic Property Fund Sched. D C $8.1M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $4.9M PY2024
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $70.6M PY2024
  • Rael & Letson codes 11 PY2024
  • Rael & Letson codes 11 17 $191,384 PY2023
  • Benefit Programs Administration codes 14 15 $122,679 PY2023
  • Loomis Sayles Trust Company codes 51 $72,057 PY2023
  • US Bank codes 19 21 $51,388 PY2023
  • Segal Marco Advisors codes 27 $45,400 PY2023
  • Miller Kaplan Arase LLP codes 10 $31,600 PY2023
  • Gilbert & Sackman, a Law Corp. codes 29 $24,413 PY2023
  • JP Morgan Investment Management codes 51 $22,399 PY2023
  • LS Core Plus Full Discretion Trust Sched. D C $21.6M PY2023
  • JP Morgan Strategic Property Fund Sched. D C $8.2M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $4.9M PY2023
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $60.2M PY2023
  • Rael & Letson codes 11 PY2023
  • Rael & Letson codes 11 17 $205,376 PY2022
  • Benefit Programs Administration codes 14 15 $119,106 PY2022
  • JP Morgan Investment Management codes 51 $100,442 PY2022
  • Loomis Sayles Trust Company codes 51 $71,366 PY2022
  • Segal Marco Advisors codes 27 $45,400 PY2022
  • Miller Kaplan Arase LLP codes 10 $40,500 PY2022
  • US Bank codes 19 21 $39,103 PY2022
  • Calibre CPA Group PLLC codes 10 $34,870 PY2022
  • Decarlo and Shanley codes 29 $14,634 PY2022
  • Union Bank N.A. codes 21 $11,159 PY2022
  • Gilbert & Sackman, a Law Corp. codes 29 $9,187 PY2022
  • LS Core Plus Full Discretion Trust Sched. D C $17.6M PY2022
  • JP Morgan Strategic Property Fund Sched. D C $9.1M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $7.4M PY2022
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $53.4M PY2022
  • Rael & Letson codes 11 PY2022
What changed
1 events
  • Jan 31, 2025Assets changed
    Opeiu Locals 30 & 537 Retirement Fund total assets $137M -> $152M (+10.6%, 2024-01-31 to 2025-01-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956072309-001
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.