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
SAN Diego County Theatrical Pension Plan
Taft-Hartley planSAN Diego, CA
Assets
$63.1M
Total assets, Sep 30, 2025 reported
Funded
93.4%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
5
none on the tape
Plan sponsor: Board of Trustees, San Diego County Theatrical
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Other investments 8.4%
- 103-12 investment entities 4.9%
- Common/collective trusts 10.4%
- Registered investment companies 72.6%
Consultants and advisers
3 firms
- Verus Advisory, Inc. Pension consultantthrough Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
- US Bank Custodianthrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon3 rows, latest Sep 30, 2025
- SUP Pacific Fd Bk Ln1 rows, latest Sep 30, 2025
- Voya Investment Trust Co.1 rows, latest Sep 30, 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Pacific Asset Management Bank Loan103 12 ie | SUP Pacific Fd Bk Ln | Private credit | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$94,379 (2024-09) · $91,999 (2023-09)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 1,235 | n/a | n/a | n/a | $63.1M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 1,223 | n/a | n/a | n/a | $55.8M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 1,349 | n/a | n/a | n/a | $47.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys Administrators codes 13 $70,895 PY2024
- Withum Smith + Brown codes 10 50 $70,767 PY2024
- Verus Investments codes 17 28 50 $65,000 PY2024
- Milliman codes 11 16 50 $64,410 PY2024
- Kennedy Law codes 29 $36,428 PY2024
- US Bank codes 19 21 $32,988 PY2024
- Miller Kaplan Arase LLP codes 10 $16,200 PY2024
- Afl-Cio Sl Stock Index Fund Sched. D C $6.5M PY2024
- Pacific Asset Management Bank Loan Sched. D E $3.1M PY2024
- Milliman, Inc. codes 11 PY2024
- Benesys Administrators codes 13 $67,196 PY2023
- Verus Investments codes 17 28 51 $65,000 PY2023
- Withum Smith + Brown codes 10 50 $64,076 PY2023
- Milliman codes 11 16 50 $62,359 PY2023
- US Bank codes 19 21 $36,505 PY2023
- Kennedy Law codes 29 $30,535 PY2023
- Miller Kaplan Arase LLP codes 10 $15,750 PY2023
- Voya Senior Loan Trust Fund Sched. D C PY2023
- Afl-Cio Sl Stock Index Fund Sched. D C $5.7M PY2023
- Milliman, Inc. codes 11 PY2023
- Benesys Administrators codes 13 $66,948 PY2022
- Verus Investments codes 17 28 51 $60,333 PY2022
- Milliman codes 11 16 50 $51,720 PY2022
- Withum Smith + Brown codes 10 50 $30,589 PY2022
- US Bank codes 19 $21,870 PY2022
- Kennedy Law codes 29 $15,551 PY2022
- Miller Kaplan Arase LLP codes 10 $15,000 PY2022
- Melissa W. Cook & Associates codes 29 $14,383 PY2022
- Voya Senior Loan Trust Fund Sched. D C $2.7M PY2022
- Afl-Cio Sl Stock Index Fund Sched. D C $4.9M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
7 events
- Sep 30, 2025Holding startedSAN Diego County Theatrical Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $3M at 2025-09-30with SUP Pacific Fd Bk Lnaskebsa.dol.gov
- Sep 30, 2025Assets changedSAN Diego County Theatrical Pension Plan total assets $56M -> $63M (+13.1%, 2024-09-30 to 2025-09-30)
- Oct 1, 2024Funded status changedSAN Diego County Theatrical Pension Plan funded ratio 91.4% -> 93.4% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedSAN Diego County Theatrical Pension Plan plan assets $47M -> $56M (+18.4%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceSAN Diego County Theatrical Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $3M at 2023-09-30; absent from the 2024-09-30 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Sep 30, 2024Assets changedSAN Diego County Theatrical Pension Plan total assets $47M -> $56M (+18.4%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Assets changedSAN Diego County Theatrical Pension Plan plan assets $42M -> $47M (+10.8%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956336895-001
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.