SAN Diego County Theatrical Pension Plan
Taft-Hartley plan, based in SAN Diego, California, reporting $63.1M in assets, for 1,235 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Sep 2025, 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.
2 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- Pacific Asset Management Bank Loan1 commitment
- Voya Senior Loan Trust Fund1 commitment
- BNY Mellon3 commitments
- Aristotle Pacific Capital, LLC1 commitment
- Voya Investment Trust Co.1 commitment
Relationship network
18 connected entities5 observed commitments3 repeat counterpartiescommitments 2023 to 2025
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 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
- 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
Manager roster
- BNY Mellon3 rows, latest Sep 30, 2025
- Aristotle Pacific Capital, LLC1 row, latest Sep 30, 2025
- Voya Investment Trust Co.1 row, latest Sep 30, 2023
- Aristotle Pacific Capital, LLCplan years
What changed
- 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Pacific Asset Management Bank Loan103 12 ie | Aristotle Pacific Capital, LLC | Private credit | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| 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, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Sep 30, 2025 | 1,235 | Not disclosed | Not disclosed | n/a | $63.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 1,223 | Not disclosed | Not disclosed | n/a | $55.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 1,349 | Not disclosed | Not disclosed | n/a | $47.1M | Not disclosed | Not disclosed | Not disclosed |
- 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
+28 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
SAN Diego County Theatrical Pension Plan 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2025-09-30source on record
- Total assets changed2025-09-30source on record
- Funded status changed2024-10-01source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.