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
SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan
Taft-Hartley planCovina, CA
Assets
$29.5M
Total assets, Dec 31, 2024 reported
Funded
310.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Pension & Insurance Committee, Southern California Rock Products
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 83.9%
- Common/collective trusts 16.0%
Consultants and advisers
3 firms
- BAA Capital Advisors, Inc. Pension consultantthrough Dec 31, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde4 rows, latest Dec 31, 2024
- Wellington Trust Company, Na1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Scout Investmentsplan years 2022
- Blackrock Investment Managerplan years 2022
- RBC Wealth Managementplan years 2022
- Wellington Trust Companyplan years 2022
- Dodge & Coxplan years 2022
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 Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Research Equity Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$144,115 (2023-12) · $408,054 (2022-12)
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 Dec 31, 2024 | 1,002 | n/a | n/a | n/a | $29.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,055 | n/a | n/a | n/a | $28.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,091 | n/a | n/a | n/a | $112M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Southwest Administrators codes 12 13 50 $96,322 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $64,982 PY2024
- RBC Wealth Management codes 28 50 51 $29,359 PY2024
- Miller Kaplan Arase LLP codes 10 50 $28,300 PY2024
- Wohlner Kaplon Cutler Halford Rosen codes 29 50 $23,691 PY2024
- Northern Trust Corporation codes 21 50 51 $13,677 PY2024
- BAA Capital Advisors, Inc codes 17 50 $5,000 PY2024
- NT Collective Short Term Invt Fd Sched. D C $4.7M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $101,129 PY2023
- BAA Capital Advisors, Inc. codes 17 50 $85,000 PY2023
- Pacific Southwest Administrators codes 12 13 50 $84,471 PY2023
- RBC Wealth Management codes 28 50 51 $61,024 PY2023
- Wohlner Kaplon Cutler Halford Rosen codes 29 50 $44,454 PY2023
- Northern Trust Corporation codes 21 50 51 $33,891 PY2023
- Miller Kaplan Arase LLP codes 10 50 $27,300 PY2023
- Wellington Trust Company codes 28 51 $21,877 PY2023
- Dodge & Cox codes 28 51 52 $14,821 PY2023
- Reams Asset Management Division codes 28 51 $12,502 PY2023
- NT Collective Short Term Invt Fd Sched. D C $7.7M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Dodge & Cox codes 28 51 52 $101,606 PY2022
- Pacific Southwest Administrators codes 12 13 50 $86,706 PY2022
- Northern Trust Corporation codes 21 50 51 $79,910 PY2022
- Reams Asset Management Division codes 28 51 $76,714 PY2022
- RBC Wealth Management codes 28 50 51 $64,475 PY2022
- Wellington Trust Company codes 28 51 $63,795 PY2022
- Horizon Actuarial Services, LLC codes 11 50 $59,081 PY2022
- Miller Kaplan Arase LLP codes 10 50 $25,800 PY2022
- Blackrock Investment Mgmt, LLC codes 28 51 $21,554 PY2022
- Wohlner Kaplon Cutler Halford Rosen codes 29 50 $20,807 PY2022
- CIF International Research Eqy Port Sched. D C $8.0M PY2022
- NT Collective Short Term Invt Fd Sched. D C $10.4M PY2022
- Northern Trust Collective S&p 500 Sched. D C $6.6M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
12 events
- Dec 31, 2024Manager relationship endedinferenceWellington Trust Company no longer appears on SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceReams Asset Management Division no longer appears on SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Scout Investmentsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceDodge & Cox no longer appears on SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Dodge & Coxaskebsa.dol.gov
- Jan 1, 2024Funded status changedSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan funded ratio 118.9% -> 310.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan plan assets $105M -> $29M (-72.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan no longer reports NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan no longer reports Wtc-Cif Research Equity Portfolio (Wellington Trust Company, Na) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceBAA Capital Advisors, Inc. appears on SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with BAA Capital Advisors, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBlackrock Investment Mgmt, LLC no longer appears on SO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Investment Manageraskebsa.dol.gov
- Dec 31, 2023Assets changedSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan total assets $112M -> $29M (-74.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan funded ratio 163.4% -> 118.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSO. CA. Rock Prod. & Ready Mixed Concrete Industries Operating Eng. Employees Ret. Plan plan assets $127M -> $105M (-17.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510190581-002
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.