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

Pavers & Road Builders Dc Pension Fund

Taft-Hartley planWhitestone, NY
Assets
$776M
Total assets, Dec 31, 2024 reported
Funded
117.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
4 managers on Schedule C
Plan sponsor: Pavers & Road Builders Dc Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Corporate debt instruments (other) 12.8%
  • U.S. Government securities 11.6%
  • Other investments 10.1%
  • 103-12 investment entities 1.9%
  • Common/collective trusts 1.5%
  • Registered investment companies 4.5%
  • Common stock 54.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$776M Dec 31, 2024 reported Form 5500
$673M (2023-12) · $575M (2022-12)
Plan assets
$669M Jan 1, 2024 reported Form 5500
$574M (2023-01) · $619M (2022-01)
Net assets
$775M Dec 31, 2024 reported Form 5500
$669M (2023-12) · $575M (2022-12)
Funded ratio
117.9% Jan 1, 2024 reported Form 5500
113.3% (2023-01) · 118.3% (2022-01)
Participants
3,652 Jan 1, 2024 reported Form 5500
3,652 (2023-01) · 3,451 (2022-01)
Contributions
$59.6M Dec 31, 2024 reported Form 5500
$55.0M (2023-12) · $53.7M (2022-12)
Benefits paid
$31.3M Dec 31, 2024 reported Form 5500
$31.7M (2023-12) · $27.8M (2022-12)
Net investment income
$105M Dec 31, 2024 reported Form 5500
$94.3M (2023-12) · $-44.4M (2022-12)
Investment management fees
$2.8M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,652n/an/an/a$776Mn/an/an/a
2023 to Dec 31, 20233,652n/an/an/a$673Mn/an/an/a
2022 to Dec 31, 20223,451n/an/an/a$575Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship started
    Loomis Assets Management appears on Pavers & Road Builders Dc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Assets Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Renaissance appears on Pavers & Road Builders Dc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Renaissanceaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Santa Barbara appears on Pavers & Road Builders Dc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Santa Barbaraaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pavers & Road Builders Dc Pension Fund total assets $673M -> $776M (+15.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pavers & Road Builders Dc Pension Fund funded ratio 113.3% -> 117.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pavers & Road Builders Dc Pension Fund plan assets $574M -> $669M (+16.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Whitestar Advisors, LLC no longer appears on Pavers & Road Builders Dc Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Whitestar Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors, Inc. appears on Pavers & Road Builders Dc Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pavers & Road Builders Dc Pension Fund total assets $575M -> $673M (+16.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pavers & Road Builders Dc Pension Fund funded ratio 118.3% -> 113.3% (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 131990171-074
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.