Employers and Laborers Locals 100 & 397 Pension Fund
Taft-Hartley plan, based in Saint Louis, Missouri, reporting $136M in assets, for 861 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Jul 2024, Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Habourvest 2020 Global Feeder Fund (last held $2M at 2023-07-31; absent from the 2024-07-31 filing).
7 more managers, 27 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- Habourvest 2018 Global Feeder Fund3 commitments
- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- BNY Mellon6 commitments
- Harbourvest Partners LP4 commitments
- Great Gray Trust Company3 commitments
Relationship network
43 connected entities30 observed commitments22 repeat counterparties16 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 5.6%
- U.S. Government securities 6.9%
- Other investments 0.0%
- Partnership/joint venture interests 7.8%
- 103-12 investment entities 9.1%
- Common/collective trusts 28.7%
- Pooled separate accounts 2.3%
- Registered investment companies 25.7%
- Common stock 11.0%
Consultants and advisers
- Marquette Associates Inc. Investment adviser (plan)through Jul 31, 2023 Form 5500
- Commerce Bank Custodianthrough Jul 31, 2023 Form 5500
- Ekon Benefits Actuarythrough Jul 31, 2023 Form 5500
People
Manager roster
- BNY Mellon6 rows, latest Jul 31, 2025
- Harbourvest Partners LP4 rows, latest Jul 31, 2025
- Great Gray Trust Company3 rows, latest Jul 31, 2025
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Mesirow Institutional Inv Mgmtplan years
- Parametric Portfolio Associatesplan years
- Harbourvest Partners LPplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jul 31, 2024Holding endedinferenceEmployers and Laborers Locals 100 & 397 Pension Fund no longer reports Habourvest 2020 Global Feeder Fund (last held $2M at 2023-07-31; absent from the 2024-07-31 filing)with Habourvest 2020 Global Feeder Fundaskebsa.dol.gov
- Jul 31, 2024Holding endedinferenceEmployers and Laborers Locals 100 & 397 Pension Fund no longer reports Mackay Shields Core Plus Bond Cit (last held $15M at 2023-07-31; absent from the 2024-07-31 filing)with Mackay Shields Core Plus Bond Citaskebsa.dol.gov
- Jul 31, 2024Holding startedEmployers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Cc&l Q Emerging Markets Equity Fund (Connor, Clark & Lunn Investment): $2M at 2024-07-31with Connor, Clark & Lunn Investmentaskebsa.dol.gov
- Jul 31, 2024Holding startedEmployers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Neuberger Berman U.S. Equity Index (Neuberger Berman): $1M at 2024-07-31with Neuberger Bermanaskebsa.dol.gov
- Jul 31, 2024Holding startedEmployers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Mesirow Collective Investment Maste: $6M at 2024-07-31with Mesirow Collective Investment Masteaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | Mesirow Collective Investment Mastecollective trust | Mesirow Institutional Inv Mgmt | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Habourvest 2018 Global Feeder Fund103 12 ie | Harbourvest Partners LP | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
+27 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 861 | Not disclosed | Not disclosed | n/a | $136M | $10.6M | Not disclosed | Not disclosed |
| 2023 to Jul 31, 2024 | 841 | Not disclosed | Not disclosed | n/a | $126M | $9.6M | Not disclosed | Not disclosed |
| 2022 to Jul 31, 2023 | 851 | Not disclosed | Not disclosed | n/a | $116M | $594,020 | Not disclosed | $6.8M |
- Ullico Investment Advisors Inc. codes 28 51 $132,812 PY2024
- Ekon Benefits codes 11 15 17 38 50 $89,100 PY2024
- Commerce Trust Comapny codes 19 28 33 50 59 60 63 $75,890 PY2024
+52 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Employers and Laborers Locals 100 & 397 Pension Fund sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-07-31source on record
- Holding in a pooled vehicle ended2024-07-31source on record
- Holding in a pooled vehicle started2024-07-31source on record
+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
+11 connections on the graph
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