Original filing (PDF)20251014145505NAL0006442930001

BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT

Name: BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT — LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT

Form 5500

FILING_RECEIVED

LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND

Defined-benefit pension plan

Signals · 3

54% in single holdingNo recordkeeper disclosed9 service providers

Active participants

13,911

Accounts w/ balance

Plan assets (EOY)

$421.7M

Net assets (EOY)

$421.4M

How this plan invests

This plan

3 pooled trusts

Schedule D

165 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: AFL-CIO HOUSING INVESTMENT TRUST (no filing on disk)]" is 54% of plan.
42 bps in Schedule C fees — 324% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT.

Plan sponsor

Name

BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT

DBA

EMPLOYER-UNION RETIREMENT FUND

EIN

95-6098404

Address

1200 WILSHIRE BLVD FL 5 · LOS ANGELES, CA · 90017

Phone

(562) 463-5000

Industry

Accommodation & Food Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT PROGRAMS ADMINISTRATION	13-2501278	—	NONE	$1.0M	—
MORGAN STANLEY INVESTMENT MGMT	13-3040307	—	NONE	$228K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$141K	—
MILLIMAN U.S.A.	91-0675641	—	NONE	$110K	—
BUSH GOTTLIEB	—	GLENDALE, CA	NONE	$80K	—
US BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$74K	—
WELLINGTON MANAGEMENT CO.	04-2755549	—	NONE	$54K	—
HENNINGFIELD & ASSOCIATES, INC.	54-2189926	—	NONE	$49K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$31K	—

Investments

161 direct securities · 3 pooled funds· $79.9M(19% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$29.3M

1 holding

103-12 Investment Entity

$25.3M

2 holdings

Uncategorized

$25.3M

161 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL-CIO HOUSING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6220193 / PN 001	Common Collective Trust	—	—	$29.3M	6.9%
MORGAN STANLEY POOLED INTL EQTY FD MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3222247 / PN 001	103-12 Investment Entity	—	—	$17.3M	4.1%
MORGAN STANLEY EMERGING MARKETS FD MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001	103-12 Investment Entity	—	—	$8.1M	1.9%
TAIWAN SEMICONDUCTOR MANUFAC	—	38,376.777	$410K	$1.2M	0.3%
SAP SE	—	2,845.613	$262K	$700K	0.2%
L OREAL	—	1,651.449	$617K	$585K	0.1%
TENCENT HOLDINGS LTD	—	9,348.426	$294K	$499K	0.1%
HALMA PLC	—	13,977.294	$369K	$469K	0.1%
QIAGEN N.V.	—	9,961.373	$472K	$447K	0.1%
CAPGEMINI SE	—	2,729.259	$549K	$446K	0.1%
INFINEON TECHNOLOGIES AG	—	11,944.31	$396K	$390K	<0.1%
AIA GROUP LTD	—	53,805.258	$419K	$386K	<0.1%
TENCENT HOLDINGS LTD	—	7,166.245	$368K	$382K	<0.1%
STATE STR INSTL INVT TR	—	23.726	$381K	$381K	<0.1%
KONE OYJ B	—	7,722.505	$351K	$376K	<0.1%
ASTRAZENECA PLC	—	2,877.208	$359K	$375K	<0.1%
LVMH MOET HENNESSY LOUIS VUI	—	564.877	$307K	$372K	<0.1%
HALEON PLC	—	78,645.06	$324K	$371K	<0.1%
HEXAGON AB B SHS	—	38,625.963	$360K	$369K	<0.1%
ASML HOLDING NV	—	522.571	$375K	$366K	<0.1%
CONSTELLATION SOFTWARE INC	—	117.912	$88K	$365K	<0.1%
NORDEA BANK ABP	—	33,413.981	$385K	$365K	<0.1%
LEGRAND SA	—	3,644.805	$344K	$355K	<0.1%
DASSAULT SYSTEMES SE	—	10,156.497	$355K	$351K	<0.1%
TRYG A/S	—	16,401.11	$372K	$346K	<0.1%
TSINGTAO BREWERY CO LTD H	—	46,639.013	$308K	$340K	<0.1%
UNIVERSAL MUSIC GROUP NV	—	12,896.466	$283K	$330K	<0.1%
RIGHTMOVE PLC	—	41,085.319	$293K	$329K	<0.1%
SHELL PLC	—	10,457.217	$291K	$326K	<0.1%
SMC CORP	—	832.492	$409K	$323K	<0.1%
ANGLO AMERICAN PLC	—	10,845.128	$275K	$321K	<0.1%
SANOFI	—	3,207.966	$273K	$312K	<0.1%
SAFRAN SA	—	1,405.451	$126K	$308K	<0.1%
KEYENCE CORP	—	754.598	$267K	$307K	<0.1%
DAVIDE CAMPARI MILANO NV	—	47,613.467	$447K	$298K	<0.1%
MAHINDRA + MAHINDRA LTD	—	8,238.205	$99K	$288K	<0.1%
DEUTSCHE BOERSE AG	—	1,247.91	$214K	$287K	<0.1%
KBC GROUP NV	—	3,664.181	$230K	$283K	<0.1%
ST JAMES S PLACE PLC	—	25,387.835	$164K	$275K	<0.1%
STATE STR INSTL INVT TR	—	48.684	$275K	$275K	<0.1%
SONY GROUP CORP	—	12,881.715	$223K	$271K	<0.1%
ALIBABA GROUP HOLDING LTD	—	24,781.498	$255K	$262K	<0.1%
PERNOD RICARD SA	—	2,299.527	$374K	$260K	<0.1%
AGNICO EAGLE MINES LTD	—	3,281.283	$224K	$257K	<0.1%
MERCK KGAA	—	1,747.502	$292K	$254K	<0.1%
LONDON STOCK EXCHANGE GROUP	—	1,784.21	$242K	$252K	<0.1%
TAIWAN SEMICONDUCTOR SP ADR	—	1,271.862	$80K	$251K	<0.1%
DSV A/S	—	1,160.036	$252K	$247K	<0.1%
ASSOCIATED BRITISH FOODS PLC	—	9,637.918	$257K	$246K	<0.1%
HISCOX LTD	—	17,047.874	$202K	$231K	<0.1%
CHINA CONSTRUCTION BANK H	—	267,753.348	$213K	$222K	<0.1%
EVOLUTION AB	—	2,822.147	$296K	$218K	<0.1%
NATWEST GROUP PLC	—	41,947.411	$133K	$210K	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	5,690.203	$238K	$203K	<0.1%
RECKITT BENCKISER GROUP PLC	—	3,344.962	$216K	$202K	<0.1%
TOURMALINE OIL CORP	—	4,372.383	$236K	$202K	<0.1%
ICICI BANK LTD	—	13,115.19	$77K	$196K	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	5,457.363	$199K	$195K	<0.1%
ROCHE HOLDING AG GENUSSCHEIN	—	680.842	$182K	$190K	<0.1%
EXPERIAN PLC	—	4,429.148	$126K	$190K	<0.1%
RELIANCE INDUSTRIES LTD	—	13,346.847	$185K	$189K	<0.1%
EPIROC AB A	—	10,772.103	$162K	$188K	<0.1%
ARISTOCRAT LEISURE LTD	—	4,351.595	$83K	$184K	<0.1%
DBS GROUP HOLDINGS LTD	—	5,667.273	$118K	$182K	<0.1%
MONCLER SPA	—	3,272.033	$154K	$173K	<0.1%
STATE BANK OF INDIA	—	17,869.963	$116K	$166K	<0.1%
HON HAI PRECISION INDUSTRY	—	29,324.97	$141K	$164K	<0.1%
TRIP.COM GROUP LTD ADR	—	2,347.326	$100K	$161K	<0.1%
INFOSYS LTD SP ADR	—	7,229.412	$130K	$158K	<0.1%
NOVARTIS AG REG	—	1,560.021	$91K	$152K	<0.1%
ANTA SPORTS PRODUCTS LTD	—	15,014.062	$143K	$148K	<0.1%
BYD CO LTD H	—	4,353.667	$131K	$148K	<0.1%
CAPITEC BANK HOLDINGS LTD	—	873.272	$56K	$145K	<0.1%
RELX PLC	—	3,036.258	$58K	$137K	<0.1%
WIWYNN CORP	—	1,599.184	$116K	$127K	<0.1%
RELX PLC	—	2,734.955	$65K	$124K	<0.1%
WALMART DE MEXICO SAB DE CV	—	41,989.443	$135K	$111K	<0.1%
LODHA DEVELOPERS LTD	—	6,556.337	$42K	$106K	<0.1%
MAX HEALTHCARE INSTITUTE LTD	—	7,680.082	$36K	$101K	<0.1%
STANDARD BANK GROUP LTD	—	8,487.111	$103K	$100K	<0.1%
LARSEN + TOUBRO LTD	—	2,334.467	$64K	$98K	<0.1%
DHL GROUP	—	2,755.304	$99K	$97K	<0.1%
BANK CENTRAL ASIA TBK PT	—	157,308.535	$58K	$94K	<0.1%
ALLEGRO.EU SA	—	14,074.871	$113K	$92K	<0.1%
HITACHI ENERGY INDIA LTD	—	516.105	$37K	$87K	<0.1%
ITAU UNIBANCO HOLDING S PREF	—	17,399.245	$96K	$86K	<0.1%
HDFC ASSET MANAGEMENT CO LTD	—	1,744.195	$42K	$85K	<0.1%
SK HYNIX INC	—	729.494	$74K	$84K	<0.1%
CIMB GROUP HOLDINGS BHD	—	44,464.342	$75K	$81K	<0.1%
MEITUAN CLASS B	—	4,171.975	$97K	$81K	<0.1%
BAJAJ FINANCE LTD	—	1,015.128	$82K	$81K	<0.1%
YUM CHINA HOLDINGS INC	—	1,599.302	$79K	$77K	<0.1%
ASE TECHNOLOGY HOLDING CO LT	—	15,658.965	$74K	$77K	<0.1%
HDFC BANK LIMITED	—	3,661.659	$73K	$76K	<0.1%
PIDILITE INDUSTRIES LTD	—	2,197.878	$65K	$75K	<0.1%
CLICKS GROUP LTD	—	3,665.811	$78K	$73K	<0.1%
UNIMICRON TECHNOLOGY CORP	—	16,489.364	$91K	$71K	<0.1%
NARI TECHNOLOGY CO LTD A	—	20,263.72	$70K	$70K	<0.1%
IDFC FIRST BANK LTD	—	89,971.784	$74K	$66K	<0.1%
QUALITAS CONTROLADORA SAB CV	—	7,790.311	$48K	$65K	<0.1%
BANK MANDIRI PERSERO TBK PT	—	184,384.309	$44K	$65K	<0.1%
BANK OF JIANGSU CO LTD A	—	48,127.591	$60K	$65K	<0.1%
DELTA ELECTRONICS INC	—	4,887.495	$45K	$64K	<0.1%
AXIS BANK LTD	—	5,121.098	$61K	$64K	<0.1%
MALAYAN BANKING BHD	—	26,660.574	$61K	$61K	<0.1%
FUBON FINANCIAL HOLDING CO	—	22,171.67	$57K	$61K	<0.1%
SHENZHEN INOVANCE TECHNOLO A	—	7,117.711	$56K	$57K	<0.1%
KIA CORP	—	841.907	$66K	$57K	<0.1%
NETEASE INC	—	3,198.225	$70K	$57K	<0.1%
CISARUA MOUNTAIN DAIRY PT TB	—	161,318.179	$47K	$54K	<0.1%
BANK RAKYAT INDONESIA PERSER	—	207,459.928	$65K	$52K	<0.1%
JIANGSU HENGRUI PHARMACEUT A	—	8,315.836	$72K	$52K	<0.1%
SAMVARDHANA MOTHERSON INTERN	—	28,098.565	$66K	$51K	<0.1%
KWEICHOW MOUTAI CO LTD A	—	234.125	$39K	$49K	<0.1%
POUND STERLING	—	38,653.736	$49K	$48K	<0.1%
NAVER CORP	—	350.642	$47K	$47K	<0.1%
PING AN INSURANCE GROUP CO H	—	7,959.974	$41K	$47K	<0.1%
AMERICANA RESTAURANTS INTERN	—	75,637.805	$70K	$46K	<0.1%
KT+G CORP	—	632.788	$52K	$46K	<0.1%
AIRTAC INTERNATIONAL GROUP	—	1,739.569	$66K	$45K	<0.1%
MERCADOLIBRE INC	—	25.576	$49K	$43K	<0.1%
HINDALCO INDUSTRIES LTD	—	6,175.967	$37K	$43K	<0.1%
STAR HEALTH + ALLIED INSURAN	—	7,619.557	$68K	$42K	<0.1%
ADVANTECH CO LTD	—	3,867.29	$46K	$41K	<0.1%
DB INSURANCE CO LTD	—	496.033	$35K	$34K	<0.1%
HYUNDAI MOTOR CO	—	240.65	$45K	$34K	<0.1%
REDE D OR SAO LUIZ SA	—	8,068.495	$51K	$33K	<0.1%
POSTAL SAVINGS BANK OF CHI H	—	52,244	$32K	$31K	<0.1%
JD.COM INC CLASS A	—	1,761.918	$56K	$31K	<0.1%
PROYA COSMETICS CO LTD A	—	2,620.955	$42K	$30K	<0.1%
KE HOLDINGS INC ADR	—	1,407.029	$21K	$26K	<0.1%
HYUNDAI MARINE + FIRE INS CO	—	1,419.912	$36K	$24K	<0.1%
COFORGE LIMITED	—	208.407	$12K	$23K	<0.1%
DELHIVERY LTD	—	5,335.935	$23K	$22K	<0.1%
HYBE CO LTD	—	152.699	$24K	$20K	<0.1%
HONG KONG DOLLAR	—	47,079.973	$6K	$6K	<0.1%
SINGAPORE DOLLAR	—	7,504.12	$6K	$5K	<0.1%
CANADIAN DOLLAR	—	5,504.44	$4K	$4K	<0.1%
JAPANESE YEN	—	594,966.443	$4K	$4K	<0.1%
DANISH KRONE	—	23,766.852	$3K	$3K	<0.1%
SWEDISH KRONA	—	23,747.513	$2K	$2K	<0.1%
BRAZILIAN REAL	—	9,566.516	$2K	$2K	<0.1%
AUSTRALIAN DOLLAR	—	1,964.132	$1K	$1K	<0.1%
MEXICAN PESO (NEW)	—	6,956.392	$342	$334	<0.1%
SAUDI RIYAL	—	350.706	$93	$93	<0.1%
SWISS FRANC	—	73.132	$81	$81	<0.1%
POLISH ZLOTY	—	34.098	$9	$8	<0.1%
CZECH KORUNA	—	42.171	$2	$2	<0.1%
AUSTRALIAN DOLLAR	—	0.825	$1	$1	<0.1%
SOL	—	1.415	$0	$0	<0.1%
ARGENTINE PESO	—	237.023	$237	$0	<0.1%
MOROCCAN DIRHAM	—	2.249	$0	$0	<0.1%
NEW ISRAELI SHEQEL	—	0.619	$0	$0	<0.1%
ROMANIAN LEU	—	0.743	$0	$0	<0.1%
SOUTH AFRICAN RAND	—	2.7	$0	$0	<0.1%
MALAYSIAN RINGGIT	—	0.494	$0	$0	<0.1%
SOUTH KOREAN WON	—	107.193	$0	$0	<0.1%
SWISS FRANC	—	0.003	$0	$0	<0.1%
THAILAND BAHT	—	0.006	$0	$0	<0.1%
HONG KONG DOLLAR	—	0	$0	$0	<0.1%
HUNGARIAN FORINT	—	0	$0	$0	<0.1%
INDONESIAN RUPIAH	—	0.012	$0	$0	<0.1%
CONSTELLATION SOFTWARE INC	—	630.746	$0	$0	<0.1%
SOUTH KOREAN WON	—	-1,589,488.583	$1	-$1K	<0.1%