1 more adviser, 2 more managers, 8 more commitments and 2 more dated events

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LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund

Taft-Hartley plan· LOS Angeles, California

Taft-Hartley plan, based in LOS Angeles, California, reporting $422M in assets, for 24,960 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$422M
Funded ratio
109.8%
Fund commitments
5
Managers
1
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Commitments (5)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund total assets $359M -> $422M (+17.5%, 2023-12-31 to 2024-12-31).

Capital path

who backs this record, through what, into what; each name opens its own path
LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund
Funds committed to
All 5
Managers
All 5
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$422M
Total assets, Dec 31, 2024 reported
Funded
109.8%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
5
1 manager on Schedule C
Plan sponsor: Board of Trustees, Los Angeles Hotel-Restaurant
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 1.2%
  • Partnership/joint venture interests 6.1%
  • 103-12 investment entities 6.0%
  • Common/collective trusts 6.9%
  • Registered investment companies 78.1%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 more managers received commitments

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From Schedule C (investment management, code 28)

+1 more Schedule C manager

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What changed
7 events
  • Dec 31, 2024Assets changed
    LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund total assets $359M -> $422M (+17.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund funded ratio 106.7% -> 109.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund plan assets $300M -> $359M (+19.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund no longer reports Intech U.S. Enhanced Plus LLC (Janus Capital Group Company) (last held $30M at 2022-12-31; absent from the 2023-12-31 filing)
    with Janus Capital Group Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund no longer reports Wtc-Cif Research Equity Portfolio (Wellington Trust Company, Na) (last held $31M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov

+2 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Emerging Markets Trust103 12 ieMorgan Stanley Investment Management Inc.Public equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Morgan Stanley International Value103 12 ieMorgan Stanley Investment ManagemenPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov

+8 more commitments

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Size and funding
30 readings
Total assets
$422M Dec 31, 2024 reported Form 5500
$359M (2023-12) · $300M (2022-12)
Plan assets
$359M Jan 1, 2024 reported Form 5500
$300M (2023-01) · $342M (2022-01)
Net assets
$421M Dec 31, 2024 reported Form 5500
$359M (2023-12) · $300M (2022-12)
Funded ratio
109.8% Jan 1, 2024 reported Form 5500
106.7% (2023-01) · 107.4% (2022-01)
Participants
24,960 Jan 1, 2024 reported Form 5500
22,575 (2023-01) · 20,256 (2022-01)
Contributions
$44.9M Dec 31, 2024 reported Form 5500
$36.0M (2023-12) · $23.8M (2022-12)
Benefits paid
$15.5M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $13.4M (2022-12)
Net investment income
$62.9M Dec 31, 2024 reported Form 5500
$58.9M (2023-12) · -$42.1M (2022-12)
Investment management fees
$486,459 Dec 31, 2024 reported Form 5500
$630,750 (2023-12) · $658,690 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202424,960Not disclosedNot disclosedn/a$422M$25.7MNot disclosedNot disclosed
2023 to Dec 31, 202322,575Not disclosedNot disclosedn/a$359M$26.6MNot disclosedNot disclosed
2022 to Dec 31, 202220,256Not disclosedNot disclosedn/a$300M$30.9MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+42 more service providers

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Provenance
Identifiers: EIN-PN 956098404-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

LOS Angeles Hotel-Restaurant Employer-Union Retirement Fund sits on 6 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Funded status changed
    2024-01-01source

+4 more changes on this record's ledger

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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

+9 connections on the graph

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