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
SIU Pacific District Pension Plan
Taft-Hartley planSAN Francisco, CA
Assets
$119M
Total assets, Jul 31, 2025 reported
Funded
99.4%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
2
none on the tape
Plan sponsor: Board of Trustees, Siu Pacific District Pension Plan
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.6%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 5.0%
- Common/collective trusts 37.8%
- Registered investment companies 28.0%
- Common stock 23.9%
Consultants and advisers
5 firms
- RV Kuhns & Associates General consultantthrough Jul 31, 2023 Form 5500
- Foster & Foster Actuarythrough Jul 31, 2025 Form 5500
- US Bank Custodianthrough Jul 31, 2023 Form 5500
- Foster & Foster Actuarythrough Jul 31, 2023 Form 5500
- Foster & Foster, Inc Actuarythrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Dodge & Coxplan years 2023
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 Jul 31, 2025 | Coll Doubleline Core Pls Fxd Inc Fdcollective trust | Reliance Trust Company | Pooled vehicles | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Coll Doubleline Core Pls Fxd Inc Fdcollective trust | Reliance Trust Company | Pooled vehicles | $36.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 2,023 | n/a | n/a | n/a | $119M | $5.9M | n/a | n/a |
| 2022 to Jul 31, 2023 | 2,006 | n/a | n/a | n/a | $109M | $7.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Dodge and Cox codes 28 51 68 $165,108 PY2024
- SIU Pacific Dist. Supp Benefits Fd codes 13 50 $125,311 PY2024
- DAN Gaipa codes 30 50 $106,909 PY2024
- Michelle Chang codes 30 50 $101,597 PY2024
- Hazel Ywan codes 30 50 $67,701 PY2024
- Foster & Foster, Inc. codes 11 50 $52,000 PY2024
- RVK, Inc. codes 16 27 50 $45,434 PY2024
- US Bank codes 19 50 52 $44,500 PY2024
- Withumsmith+brown, PC codes 10 50 $26,317 PY2024
- Edith Leroux codes 30 50 $24,624 PY2024
- DAU Naw codes 30 50 $13,528 PY2024
- Mfow Welfare Fund codes 12 15 36 38 50 $12,000 PY2024
- Zenith American Solutions codes 15 50 $11,791 PY2024
- MCS Supplementary Pension Plan codes 13 50 $11,287 PY2024
- Trucker Huss, Apc codes 29 50 $8,188 PY2024
- BAY Area Networking, Inc. codes 49 50 $7,918 PY2024
- Anna Marie Espersen codes 30 50 $5,153 PY2024
- Stephen Horn Insurance Services codes 53 PY2024
- The Collective Double Core Plus Sched. D C $44.9M PY2024
- Foster & Foster, Inc. codes 11 PY2024
- Dodge and Cox codes 28 51 52 $134,394 PY2022
- SIU Pacific Dist. Supp. Benefits Fd codes 13 50 $122,537 PY2022
- Michelle Chang codes 30 50 $97,866 PY2022
- DAN Gaipa codes 30 50 $97,124 PY2022
- Edith Leroux codes 30 50 $69,106 PY2022
- Foster & Foster, Inc. codes 11 50 $58,675 PY2022
- Anna Marie Espersen codes 30 50 $55,563 PY2022
- Derek Chang codes 30 50 $51,692 PY2022
- US Bank codes 19 50 52 $44,500 PY2022
- RV Kuhns codes 16 27 50 $42,015 PY2022
- Withumsmith+brown, PC codes 10 50 $30,851 PY2022
- Trucker Huss codes 29 50 $18,782 PY2022
- Mfow Welfare Fund codes 12 15 36 38 50 $12,000 PY2022
- MCS Administrator (seafarer's Inter codes 13 50 $9,874 PY2022
- Zenith American Solutions codes 15 50 $7,315 PY2022
- Stephen Horn Insurance Services codes 53 PY2022
- The Collective Double Core Plus Sched. D C $36.5M PY2022
- Foster & Foster, Inc. codes 11 PY2022
What changed
1 events
- Aug 1, 2024Funded status changedSIU Pacific District Pension Plan funded ratio 103.0% -> 99.4% (2022-08-01 to 2024-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946061923-001
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.