Rhode Island Laborers Pension Plan
Taft-Hartley plan, based in Providence, Rhode Island, reporting $378M in assets, for 3,343 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Intech no longer appears on Rhode Island Laborers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
4 more advisers, 6 more commitments and 7 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- S&p 500 Flagship Nl Fund3 commitments
- Multi-Employer Property Trust3 commitments
- EB Div Temp Investment Funds II3 commitments
- State Street Global Advisors Trust Company3 commitments
- NEW Tower Trust Company3 commitments
- BNY Mellon3 commitments
Relationship network
28 connected entities9 observed commitments7 repeat counterpartiescommitments 2022 to 2024
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 5.7%
- Non-interest-bearing cash 0.3%
- Other investments 36.6%
- Common/collective trusts 41.5%
- Registered investment companies 14.5%
Consultants and advisers
- Mellon Trust Investment adviser (plan)through Dec 31, 2022 Form 5500
- Union Labor Life Insurance Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Newtown Investment Corporationplan years 2024
- Putnam Investmentsplan years 2023
- Union Labor Life Insurance Companyplan years 2023
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship endedinferenceIntech no longer appears on Rhode Island Laborers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Intech Investment Managementaskebsa.dol.gov
- Dec 31, 2024Assets changedRhode Island Laborers Pension Plan total assets $341M -> $378M (+11.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRhode Island Laborers Pension Plan funded ratio 114.0% -> 118.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRhode Island Laborers Pension Plan plan assets $305M -> $340M (+11.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedPutnam Investments appears on Rhode Island Laborers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Putnam Investmentsaskebsa.dol.gov
+7 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $24.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Div Temp Investment Funds IIcollective trust | BNY Mellon | Pooled vehicles | $25.6M held | Disclosed holding | askebsa.dol.gov |
+6 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 Dec 31, 2024 | 3,343 | Not disclosed | Not disclosed | n/a | $378M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,188 | Not disclosed | Not disclosed | n/a | $341M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,167 | Not disclosed | Not disclosed | n/a | $306M | Not disclosed | Not disclosed | Not disclosed |
- The Segal Co. Inc. codes 11 $253,851 PY2024
- Newton Investment Mgmt codes 28 $240,451 PY2024
- Acadian Asset Management LLC codes 28 $195,899 PY2024
+48 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Rhode Island Laborers Pension Plan sits on 9 traced paths of capital across the graphs.
DFX traced 9 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
- Manager relationship ended2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+9 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
+15 connections on the graph
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