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
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
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$63.1M Sep 30, 2025 reported Form 5500
$55.8M (2024-09) · $47.1M (2023-09)
Plan assets
$55.7M Oct 1, 2024 reported Form 5500
$47.0M (2023-10) · $42.5M (2022-10)
Net assets
$63.1M Sep 30, 2025 reported Form 5500
$55.7M (2024-09) · $47.0M (2023-09)
Funded ratio
93.4% Oct 1, 2024 reported Form 5500
91.4% (2023-10) · 92.4% (2022-10)
Participants
1,235 Oct 1, 2024 reported Form 5500
1,223 (2023-10) · 1,349 (2022-10)
Contributions
$4.9M Sep 30, 2025 reported Form 5500
$4.0M (2024-09) · $3.6M (2023-09)
Benefits paid
$3.0M Sep 30, 2025 reported Form 5500
$3.1M (2024-09) · $2.6M (2023-09)
Net investment income
$7.4M Sep 30, 2025 reported Form 5500
$8.7M (2024-09) · $4.6M (2023-09)
Investment management fees
$87,728 Sep 30, 2025 reported Form 5500
$94,379 (2024-09) · $91,999 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,235n/an/an/a$63.1Mn/an/an/a
2023 to Sep 30, 20241,223n/an/an/a$55.8Mn/an/an/a
2022 to Sep 30, 20231,349n/an/an/a$47.1Mn/an/an/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 started
    SAN Diego County Theatrical Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $3M at 2025-09-30
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Sep 30, 2025Assets changed
    SAN Diego County Theatrical Pension Plan total assets $56M -> $63M (+13.1%, 2024-09-30 to 2025-09-30)
  • Oct 1, 2024Funded status changed
    SAN Diego County Theatrical Pension Plan funded ratio 91.4% -> 93.4% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    SAN Diego County Theatrical Pension Plan plan assets $47M -> $56M (+18.4%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Holding endedinference
    SAN 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 changed
    SAN Diego County Theatrical Pension Plan total assets $47M -> $56M (+18.4%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Assets changed
    SAN 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.