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

Asbestos Workers L 24 Pen Fd Def Benefit Plan

Taft-Hartley planColumbia, MD
Assets
$108M
Total assets, Jun 30, 2025 reported
Funded
83.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
1 managers on Schedule C
Plan sponsor: BD Ttees Asbestos Wrks L 24 Pen Fd
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 0.5%
  • Partnership/joint venture interests 8.3%
  • 103-12 investment entities 8.2%
  • Common/collective trusts 35.1%
  • Registered investment companies 32.5%
  • Common stock 12.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$108M Jun 30, 2025 reported Form 5500
$96.7M (2024-06) · $90.4M (2023-06)
Plan assets
$96.6M Jul 1, 2024 reported Form 5500
$90.2M (2023-07) · $85.1M (2022-07)
Net assets
$108M Jun 30, 2025 reported Form 5500
$96.6M (2024-06) · $90.2M (2023-06)
Funded ratio
83.0% Jul 1, 2024 reported Form 5500
81.9% (2023-07) · 89.2% (2022-07)
Participants
1,056 Jul 1, 2024 reported Form 5500
1,089 (2023-07) · 1,057 (2022-07)
Contributions
$6.0M Jun 30, 2025 reported Form 5500
$5.1M (2024-06) · $5.5M (2023-06)
Benefits paid
$7.6M Jun 30, 2025 reported Form 5500
$7.2M (2024-06) · $7.6M (2023-06)
Net investment income
$11.6M Jun 30, 2025 reported Form 5500
$6.4M (2024-06) · $5.2M (2023-06)
Investment management fees
$333,869 Jun 30, 2025 reported Form 5500
$344,183 (2024-06) · $333,959 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,056n/an/an/a$108M$9.0Mn/an/a
2023 to Jun 30, 20241,089n/an/an/a$96.7M$8.8Mn/an/a
2022 to Jun 30, 20231,057n/an/an/a$90.4M$9.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Assets changed
    Asbestos Workers L 24 Pen Fd Def Benefit Plan total assets $97M -> $108M (+12.0%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ASB Capital Management, LLC appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bank of Labor appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Bank of Laboraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    UMB Fund Services no longer appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with UMB Financial Corporationaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Asbestos Workers L 24 Pen Fd Def Benefit Plan funded ratio 89.2% -> 81.9% (2022-07-07 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526117923-001
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.