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
Southern California Gunite Workers Pension Fund
Taft-Hartley planCovina, CA
Assets
$81.5M
Total assets, Dec 31, 2024 reported
Funded
87.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Board of Trustees, Southern California Gunite Workers
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Partnership/joint venture interests 15.4%
- Registered investment companies 83.5%
Consultants and advisers
3 firms
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Voya Investment Trust Co.plan years 2022
- UBS Realty Investors LLCplan years 2022
Commitments
2 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, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$111,804 (2023-12) · $153,632 (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 | 631 | n/a | n/a | n/a | $81.5M | $12.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 619 | n/a | n/a | n/a | $75.7M | $13.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 611 | n/a | n/a | n/a | $68.8M | $15.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Verus Adivosry, Inc. codes 17 50 $90,000 PY2024
- Horizon Actuarial Services codes 11 50 $75,316 PY2024
- Pacific Southwest Administrators codes 13 36 50 $61,956 PY2024
- Miller Kaplan Arase LLP codes 10 50 $21,000 PY2024
- U.S. Bank National Association codes 19 50 $17,439 PY2024
- Reich, Adell & Cvitan codes 29 50 $16,989 PY2024
- Voya Investment Trust Company codes 28 51 $6,962 PY2024
- Cltfsc, LLC codes 49 50 $6,126 PY2024
- Voya Senior Loan Trust Fund Sched. D C PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Verus Advisory, Inc. codes 17 50 $80,000 PY2023
- Horizon Actuarial Services codes 11 50 $69,492 PY2023
- Pacific Southwest Administrators codes 13 36 50 $59,008 PY2023
- Cltfsc, LLC codes 49 50 $48,198 PY2023
- Miller Kaplan Arase LLP codes 10 50 $20,300 PY2023
- Reich, Adell & Cvitan codes 29 50 $19,379 PY2023
- UBS Realty Investors LLC codes 28 51 $16,216 PY2023
- Voya Investment Trust Company codes 28 51 $15,588 PY2023
- Voya Senior Loan Trust Fund Sched. D C $3.7M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Verus Advisory, Inc. codes 17 50 $77,500 PY2022
- Horizon Actuarial Services codes 11 50 $65,424 PY2022
- Pacific Southwest Administrators codes 13 36 50 $57,288 PY2022
- UBS Realty Investors LLC codes 28 51 $41,355 PY2022
- Reich, Adell & Cvitan codes 29 50 $21,413 PY2022
- U.S. Bank National Association codes 19 50 $19,872 PY2022
- Miller Kaplan Arase LLP codes 10 50 $19,200 PY2022
- Voya Investment Trust Company codes 28 51 $14,905 PY2022
- Voya Senior Loan Trust Fund Sched. D C $3.3M PY2022
- Horizon Actuarial Services codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceUBS Realty Investors LLC no longer appears on Southern California Gunite Workers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with UBS Realty Investors LLCaskebsa.dol.gov
- Jan 1, 2024Assets changedSouthern California Gunite Workers Pension Fund plan assets $69M -> $76M (+10.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSouthern California Gunite Workers Pension Fund total assets $69M -> $76M (+10.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSouthern California Gunite Workers Pension Fund funded ratio 92.1% -> 88.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSouthern California Gunite Workers Pension Fund plan assets $78M -> $69M (-11.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 954354179-001
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.