DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Central Laborers' Pension Fund

Taft-Hartley planJacksonville, IL
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
81.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Board of Trustees of Central Laborers' Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Corporate debt instruments (other) 4.4%
  • U.S. Government securities 6.2%
  • Other investments 0.4%
  • Partnership/joint venture interests 14.3%
  • 103-12 investment entities 15.4%
  • Common/collective trusts 2.8%
  • Pooled separate accounts 9.0%
  • Registered investment companies 1.5%
  • Common stock 36.0%
  • Real estate (other than employer real property) 5.4%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$53,295 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Core Realty Fundcollective trustAmerican CoreReal estate$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$39.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors, IncHedge / diversifiers$69.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$93.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Clifton103 12 ieClifton Defensive Equity Funds LLCPooled vehicles$62.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors, IncPublic equity$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Value-Add Real Estate Fund I103 12 ieUllico Investment Advisors, IncReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$27,346 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Core Realty Fundcollective trustAmerican CoreReal estate$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors, IncHedge / diversifiers$67.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$57.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Clifton103 12 ieClifton Defensive Equity Funds LLCPooled vehicles$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors, IncPublic equity$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$76,775 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Core Realty Fundcollective trustAmerican CoreReal estate$49.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$48.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$67.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Clifton103 12 ieClifton Defensive Equity Fund LLCPooled vehicles$71.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors IncPublic equity$21.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.3B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Funded ratio
81.6% Jan 1, 2024 reported Form 5500
77.9% (2023-01) · 74.9% (2022-01)
Participants
16,288 Jan 1, 2024 reported Form 5500
16,205 (2023-01) · 16,239 (2022-01)
Contributions
$117M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $105M (2022-12)
Benefits paid
$124M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $122M (2022-12)
Net investment income
$123M Dec 31, 2024 reported Form 5500
$102M (2023-12) · $-143M (2022-12)
Investment management fees
$6.4M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $6.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202416,288n/an/an/a$1.4B$200Mn/a$75.1M
2023 to Dec 31, 202316,205n/an/an/a$1.3B$104Mn/a$94.9M
2022 to Dec 31, 202216,239n/an/an/a$1.2B$86.4Mn/a$116M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors, Inc codes 28 51 $2.0M PY2024
  • Bridgeway Benefit Technologies, LLC codes 49 50 $616,910 PY2024
  • Principal Enhanced Property Fund, codes 28 51 $502,760 PY2024
  • Romolo & Associates, LLC codes 10 50 $448,099 PY2024
  • Hudson Edge Investment Partners codes 28 51 $442,854 PY2024
  • American Realty Advisors codes 28 51 $362,103 PY2024
  • Employee 6 codes 30 50 $310,751 PY2024
  • Cavanagh & O'Hara codes 29 50 $275,205 PY2024
  • Employee 33 codes 30 50 $263,994 PY2024
  • Marquette Associates codes 16 50 $245,667 PY2024
  • Segall Bryant and Hamill codes 28 51 $191,834 PY2024
  • Parametric Portfolio Associates, Ll codes 28 51 $183,541 PY2024
  • Employee 26 codes 30 50 $181,617 PY2024
  • The Segal Company codes 11 50 $166,740 PY2024
  • Employee 2 codes 30 50 $158,871 PY2024
  • Crescent Capital High Income Fund B codes 28 51 $158,638 PY2024
  • Rhumbline Advisers codes 28 51 $155,585 PY2024
  • Employee 9 codes 30 50 $149,053 PY2024
  • Employee 11 codes 30 50 $144,892 PY2024
  • Employee 27 codes 30 50 $143,061 PY2024
  • Employee 8 codes 30 50 $142,418 PY2024
  • Employee 24 codes 30 50 $136,870 PY2024
  • Employee 20 codes 30 50 $129,468 PY2024
  • Employee 23 codes 30 50 $127,001 PY2024
  • Employee 5 codes 30 50 $109,728 PY2024
  • Bragee & Thompson, CPAS, LLC codes 10 50 $109,628 PY2024
  • Employee 4 codes 30 50 $106,890 PY2024
  • Employee 19 codes 30 50 $106,252 PY2024
  • Employee 21 codes 30 50 $102,476 PY2024
  • Employee 31 codes 30 50 $98,597 PY2024
  • Employee 22 codes 30 50 $98,548 PY2024
  • Shelton Capital Management codes 28 51 $95,356 PY2024
  • Employee 15 codes 30 50 $94,918 PY2024
  • Employee 7 codes 30 50 $92,758 PY2024
  • Employee 16 codes 30 50 $92,217 PY2024
  • US Bank National Association codes 19 50 $92,128 PY2024
  • Employee 13 codes 30 50 $91,054 PY2024
  • Employee 10 codes 30 50 $90,649 PY2024
  • Employee 14 codes 30 50 $90,194 PY2024
  • Employee 30 codes 30 50 $87,056 PY2024
  • Employee 25 codes 30 50 $86,367 PY2024
  • Employee 12 codes 30 50 $85,621 PY2024
  • Employee 32 codes 30 50 $84,764 PY2024
  • Employee 34 codes 30 50 $83,753 PY2024
  • Employee 35 codes 30 50 $83,732 PY2024
  • Employee 36 codes 30 50 $83,707 PY2024
  • Employee 3 codes 30 50 $83,663 PY2024
  • Employee 17 codes 30 50 $83,486 PY2024
  • Employee 18 codes 30 50 $82,913 PY2024
  • Employee 29 codes 30 50 $80,899 PY2024
  • Employee 1 codes 30 50 $75,824 PY2024
  • LLR Partners codes 28 50 $70,084 PY2024
  • Employee 28 codes 30 50 $58,353 PY2024
  • Brown, Hay & Stephens, LLP codes 29 50 $54,011 PY2024
  • Zumbahlen, Eyth, Surrat, Foote codes 10 $32,331 PY2024
  • The Union Labor Life Insurance Co codes 28 51 65 $31,899 PY2024
  • Georges & Synowiecki, Ltd codes 29 50 $28,549 PY2024
  • Baum Sigman Auerbach & Neuman, Ltd codes 29 50 $27,095 PY2024
  • Commerce Bank codes 28 51 $26,419 PY2024
  • Dickens Avenue Partners VI, LP codes 28 50 52 $17,103 PY2024
  • Kelly & Kelley, LLC codes 29 50 $16,076 PY2024
  • INB, National Association codes 15 50 $14,279 PY2024
  • Calibre CPA codes 29 50 $8,010 PY2024
  • Segal Marco Advisors codes 16 50 $7,500 PY2024
  • Segal Select Insurance codes 53 PY2024
  • Longview Ultra Construction Loan in Sched. D C $53,295 PY2024
  • Multi-Employer Property Trust Sched. D C $38.8M PY2024
  • Principal Enhanced Property Fund Sched. D C $39.9M PY2024
  • Ullico Diversified Intl Equity Fund Sched. D E $69.2M PY2024
  • Separate Account J Sched. D P $32.4M PY2024
  • Separate Account R Sched. D P $93.3M PY2024
  • Parametric Clifton Sched. D E $62.5M PY2024
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $53.9M PY2024
  • Ullico Intl Small Cap Fd LP Sched. D E $24.5M PY2024
  • Ullico Value-Add Real Estate Fund I Sched. D E $4.7M PY2024
  • American Core Realty Sched. D C $35.2M PY2024
  • Segal codes 11 PY2024
  • Ullico Investment Advisors, Inc codes 28 51 $1.9M PY2023
  • Principal Enhanced Property Fund, codes 28 51 $700,553 PY2023
  • Hudson Edge Investment Partners codes 28 51 $561,538 PY2023
What changed
8 events
  • Dec 31, 2024Holding started
    Central Laborers' Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31
    with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lmcg no longer appears on Central Laborers' Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Leeward Investments LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Central Laborers' Pension Fund funded ratio 77.9% -> 81.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hopewell Ventures, LP no longer appears on Central Laborers' Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hopewell Ventures, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Rockwood Capital Advisors no longer appears on Central Laborers' Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rockwood Capital Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Shelton Capital Management appears on Central Laborers' Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Shelton Capital Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Central Laborers' Pension Fund funded ratio 74.9% -> 77.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Central Laborers' Pension Fund plan assets $1.3B -> $1.2B (-11.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376052379-001
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.