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

Southern California Ibew-Neca Pension Plan

Taft-Hartley planPasadena, CA
Assets
$1.6B
Total assets, Jun 30, 2025 reported
Funded
77.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
4 managers on Schedule C
Plan sponsor: Board of Trustees, Southern California Ibew-Neca
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 2.4%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 2.1%
  • Other investments 3.2%
  • Other loans 3.8%
  • Partnership/joint venture interests 22.3%
  • 103-12 investment entities 11.5%
  • Common/collective trusts 12.4%
  • Common stock 35.0%
  • Real estate (other than employer real property) 1.4%
Consultants and advisers
6 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$42.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset Management LPPooled vehicles$96.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners Multi Invest Trustcollective trustEarnest PartnersPooled vehicles$59.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$18,915 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset Management LPPooled vehicles$69.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners Multi Invest Trustcollective trustEarnest PartnersPooled vehicles$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$661,608 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TCW Capital Trustcollective trustTCW Group IncPooled vehicles$67,312 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset Management LPPooled vehicles$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners Multi Invest Trustcollective trustEarnest PartnersPooled vehicles$78.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$33.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.6B Jun 30, 2025 reported Form 5500
$1.5B (2024-06) · $1.4B (2023-06)
Plan assets
$1.5B Jul 1, 2024 reported Form 5500
$1.4B (2023-07) · $1.3B (2022-07)
Net assets
$1.6B Jun 30, 2025 reported Form 5500
$1.5B (2024-06) · $1.4B (2023-06)
Funded ratio
77.3% Jul 1, 2024 reported Form 5500
77.4% (2023-07) · 78.0% (2022-07)
Participants
18,619 Jul 1, 2024 reported Form 5500
17,959 (2023-07) · 17,780 (2022-07)
Contributions
$109M Jun 30, 2025 reported Form 5500
$109M (2024-06) · $109M (2023-06)
Benefits paid
$136M Jun 30, 2025 reported Form 5500
$133M (2024-06) · $129M (2023-06)
Net investment income
$74.7M Jun 30, 2025 reported Form 5500
$92.6M (2024-06) · $74.6M (2023-06)
Investment management fees
$7.2M Jun 30, 2025 reported Form 5500
$5.8M (2024-06) · $6.2M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202518,619n/an/an/a$1.6B$357Mn/a$21.7M
2023 to Jun 30, 202417,959n/an/an/a$1.5B$363Mn/a$20.7M
2022 to Jun 30, 202317,780n/an/an/a$1.4B$354Mn/a$27.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Jun 30, 2025Holding endedinference
    Southern California Ibew-Neca Pension Plan no longer reports Alcentra European Credit Opportunit (last held $18,915 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis, Sayles & Company Inc. appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Kayne Anderson Capital Advisors LP appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kayne Anderson Capital Advisors, LPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Rael & Letson appears on Southern California Ibew-Neca Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Rael & Letsonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Washington Capital Management, Inc. appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Sierra Investment Partners Inc appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sierra Investment Partners Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Boston Partners Global Investors,in appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Boston Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Hamilton Lane Advisors LLC appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    OLD Glory Asset Management appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with OLD Glory Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    American Realty Advisors appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Westport Capital Partners LLC appears on Southern California Ibew-Neca Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Westport Capital Partners LLCaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Southern California Ibew-Neca Pension Plan no longer reports TCW Capital Trust (last held $67,312 at 2023-06-30; absent from the 2024-06-30 filing)
    with TCW Capital Trustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956392774-001
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.