DFX Intelligence

This allocator's name, 1 more adviser and 1 more dated event

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 $249/month unless canceled.

Taft-Hartley plan in California

Taft-Hartley plan· Covina, California

Taft-Hartley plan, based in Covina, California, reporting $321M in assets, for 3,142 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $321M
Funded ratio: 0.3%
Managers: 1

Open searches Allocation policy Managers

As of 2024-12-31 · 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, Manager relationship started.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$321M

Total assets, Dec 31, 2024 reported

Funded

0.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Non-interest-bearing cash 0.2%
U.S. Government securities 97.0%

Consultants and advisers

4 firms

Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
US Bank Trusteethrough Dec 31, 2024 Form 5500
Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Invescoplan years 2024

What changed

6 events

Dec 31, 2024Manager relationship started
with Invescoaskebsa.dol.gov
Dec 31, 2024Assets changed
down $37.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $2.0Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Verus Advisory, Inc.askebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

29 readings

Total assets

$321M Dec 31, 2024 reported Form 5500

$358M (2023-12) · $3.0M (2022-12)

Plan assets

$775,530 Jan 1, 2024 reported Form 5500

$2.8M (2023-01) · $2.8M (2022-01)

Net assets

$312M Dec 31, 2024 reported Form 5500

$346M (2023-12) · $2.8M (2022-12)

Funded ratio

0.3% Jan 1, 2024 reported Form 5500

2.4% (2023-01) · 2.4% (2022-01)

Participants

3,142 Jan 1, 2024 reported Form 5500

3,360 (2023-01) · 3,380 (2022-01)

Contributions

$85,582 Dec 31, 2024 reported Form 5500

$441M (2023-12) · $9.6M (2022-12)

Benefits paid

$21.8M Dec 31, 2024 reported Form 5500

$102M (2023-12) · $9.0M (2022-12)

Net investment income

-$34.9M Dec 31, 2024 reported Form 5500

$344M (2023-12) · -$26,921 (2022-12)

Investment management fees

$157,913 Dec 31, 2024 reported Form 5500

$91,832 (2023-12)

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	3,142	Not disclosed	Not disclosed	n/a	$321M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,360	Not disclosed	Not disclosed	n/a	$358M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,380	Not disclosed	Not disclosed	n/a	$3.0M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Horizon Actuarial Services codes 11 50 $164,520 PY2024
Pacific Southwest Administrators codes 12 13 36 50 $138,402 PY2024
Verus Advisory, Inc codes 27 50 $80,000 PY2024

+21 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

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.

Not yet on record: fund commitments.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Consultant changed
2023-12-31source
Manager relationship started
2024-12-31source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/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

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.