Apartment Employees' Pension Trust
Taft-Hartley plan, based in Covina, California, reporting $31.5M in assets, for 1,291 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Intercontinental (U.S. Real Estate) appears on Apartment Employees' Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023).
2 more advisers and 6 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- ASB Labor Equity Index Fund3 commitments
- RBC Gam International Fund3 commitments
- Earnest Partners Smid Cap Core Fund3 commitments
- Chevy Chase Trust Company3 commitments
- RBC Global Asset Management Inc.3 commitments
- Earnest Partners3 commitments
Relationship network
26 connected entities9 observed commitments6 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 15.5%
- U.S. Government securities 5.1%
- Other investments 13.7%
- Partnership/joint venture interests 14.7%
- 103-12 investment entities 9.5%
- Common/collective trusts 38.3%
Consultants and advisers
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
- US Bank N.A. Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- RBC Global Asset Management Inc.3 rows, latest Dec 31, 2024
- Earnest Partners3 rows, latest Dec 31, 2024
- RBC Global Asset Management Inc.plan years 2022
- Earnest Partnersplan years
- Intercontinental (U.S. Real Estate)plan years 2024
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedIntercontinental (U.S. Real Estate) appears on Apartment Employees' Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Intercontinental (U.S. Real Estate)askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceIntercontinental Real Estate Corp no longer appears on Apartment Employees' Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Intercontinental Real Estate Corp.askebsa.dol.gov
- Jan 1, 2024Funded status changedApartment Employees' Pension Trust funded ratio 78.4% -> 81.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedApartment Employees' Pension Trust plan assets $33M -> $29M (-12.4%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | RBC Gam International Fund103 12 ie | RBC Global Asset Management Inc. | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,291 | Not disclosed | Not disclosed | n/a | $31.5M | $4.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,267 | Not disclosed | Not disclosed | n/a | $30.1M | $4.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,312 | Not disclosed | Not disclosed | n/a | $28.9M | $5.0M | Not disclosed | Not disclosed |
- Pacific Southwest Administrators codes 13 50 $93,315 PY2024
- Rael & Letson codes 11 17 50 $92,960 PY2024
- Intercontinental (U.S. Real Estate) codes 28 51 $61,728 PY2024
+46 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Apartment Employees' Pension Trust sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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