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 Nevada Culinary and Bartenders Pension Plan

Taft-Hartley planLAS Vegas, NV
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
90.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
12
none on the tape
Plan sponsor: Board of Trustees, Southern Nevada Culinary and
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.6%
  • Other investments 25.1%
  • 103-12 investment entities 12.4%
  • Common/collective trusts 24.4%
  • Pooled separate accounts 1.8%
  • Registered investment companies 26.1%
  • Common stock 2.9%
  • Real estate (other than employer real property) 4.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 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 Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$83.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$124M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$78.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DFA Small Cap Trust103 12 ieDFA - the Small Cap SubtrustPublic equity$63.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$91.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wf/blackrock S&p Midcap Index Citcollective trustWells Fargo Bank, N.A.Pooled vehicles$79.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Macro Allocation Strategycollective trustInvesco Trust CompanyPooled vehicles$77.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$2.5B (2022-12)
Plan assets
$2.5B Jan 1, 2023 reported Form 5500
$3.0B (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$2.5B (2022-12)
Funded ratio
90.3% Jan 1, 2023 reported Form 5500
93.4% (2022-01)
Participants
109,276 Jan 1, 2023 reported Form 5500
102,740 (2022-01)
Contributions
$148M Dec 31, 2023 reported Form 5500
$132M (2022-12)
Benefits paid
$212M Dec 31, 2023 reported Form 5500
$216M (2022-12)
Net investment income
$119M Dec 31, 2023 reported Form 5500
$-436M (2022-12)
Investment management fees
$4.5M Dec 31, 2023 reported Form 5500
$6.3M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023109,276n/an/an/a$0n/an/a$0
2022 to Dec 31, 2022102,740n/an/an/a$2.5Bn/an/a$122M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2023Manager relationship endedinference
    Hamilton Lane Advisors, L.L.C. no longer appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Common Good Technologies Consulting appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Common Good Technologies Consultingaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    LSV Asset Management no longer appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Columbia Mgmt Investment Advisers no longer appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Columbia Threadneedleaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wedge Capital Management LLP no longer appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wedge Capitalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Leanne Bough appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Leanne Boughaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    The Bank of New York Mellon appears on Southern Nevada Culinary and Bartenders Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Southern Nevada Culinary and Bartenders Pension Plan total assets $2.5B -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Southern Nevada Culinary and Bartenders Pension Plan funded ratio 93.4% -> 90.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Southern Nevada Culinary and Bartenders Pension Plan plan assets $3.0B -> $2.5B (-14.8%, 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 886016617-001
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.