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

Construction Laborers Pension Trust Fund for Southern California

Taft-Hartley planCovina, CA
Assets
$3.7B
Total assets, Dec 31, 2024 reported
Funded
105.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Board of Trustees,construction Laborers Pension Trust for Southern Cal
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 4.6%
  • Partnership/joint venture interests 27.4%
  • 103-12 investment entities 2.7%
  • Common/collective trusts 42.4%
  • Pooled separate accounts 2.2%
  • Real estate (other than employer real property) 18.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 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$124M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$647M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$80.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Qp Fund, LLCcollective trustNational Investment Services of America, LLCPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$66.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$66.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LSV International (acwi Ex US) Valucollective trustReliance Trust CompanyPooled vehicles$167M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$81.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$129M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023LSV International (acwi Ex US) Valucollective trustReliance Trust CompanyPooled vehicles$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$83.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$78.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$654M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$94.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Qp Fund, LLCcollective trustNational Investment Services of America, LLCPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$97.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$55.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20233-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$97.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$98.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$75.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$130M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$3.7B Dec 31, 2024 reported Form 5500
$3.3B (2023-12) · $2.9B (2022-12)
Plan assets
$3.3B Jan 1, 2024 reported Form 5500
$2.9B (2023-01) · $3.2B (2022-01)
Net assets
$3.7B Dec 31, 2024 reported Form 5500
$3.3B (2023-12) · $2.9B (2022-12)
Funded ratio
105.7% Jan 1, 2024 reported Form 5500
102.9% (2023-01) · 102.9% (2022-01)
Participants
40,642 Jan 1, 2024 reported Form 5500
39,692 (2023-01) · 38,342 (2022-01)
Contributions
$249M Dec 31, 2024 reported Form 5500
$251M (2023-12) · $245M (2022-12)
Benefits paid
$190M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $172M (2022-12)
Net investment income
$377M Dec 31, 2024 reported Form 5500
$446M (2023-12) · $-303M (2022-12)
Investment management fees
$12.2M Dec 31, 2024 reported Form 5500
$12.5M (2023-12) · $14.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202440,642n/an/an/a$3.7B$1.0Bn/a$696M
2023 to Dec 31, 202339,692n/an/an/a$3.3B$831Mn/a$612M
2022 to Dec 31, 202238,342n/an/an/a$2.9B$1.2Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
25 events
  • Dec 31, 2024Consultant changedinference
    Horizon Actuarial Services appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Horizon Actuarial Servicesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    UBS Asset Management LLC no longer appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with UBS Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Loomis, Sayles & Company no longer appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eagle Capital Management LLC no longer appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Anvil Advisors appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as general consultant (plan year 2024 vs 2023)
    with Anvil Advisorsaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Construction Laborers Pension Trust Fund for Southern California total assets $3.3B -> $3.7B (+11.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Construction Laborers Pension Trust Fund for Southern California funded ratio 102.9% -> 105.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Construction Laborers Pension Trust Fund for Southern California plan assets $2.9B -> $3.3B (+15.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in NIS High Yield Qp Fund, LLC: $7M at 2023-12-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in NIS Preferred Stock Qp Fund, LLC: $12M at 2023-12-31
    with NIS Preferred Stock Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in Ssga US Tips Index Nl Fund (State Street - Russell 2000): $55M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000): $56M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in LSV International (acwi Ex US) Valu: $154M at 2023-12-31
    with LSV International (acwi Ex US) Valuaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in Artisan Multiple Investment Trust (Artisan Global Value Trust): $97M at 2023-12-31
    with Artisan Global Value Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in Russell 2000 Index Nl Fund (State Street - Russell 2000): $97M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $132M at 2023-12-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in NIS Total Absolute Return Qp Fund: $12M at 2023-12-31
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $654M at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Construction Laborers Pension Trust Fund for Southern California first reports an interest in Emerging Markets Equity Series: $95M at 2023-12-31
    with Emerging Markets Equity Seriesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kirchner Management Services appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kirchner Management Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Kirchner Managment Services no longer appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kirchner Managment Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    BNY Mellon Investment Management appears on Construction Laborers Pension Trust Fund for Southern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Construction Laborers Pension Trust Fund for Southern California total assets $2.9B -> $3.3B (+15.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436159056-001
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.