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

Construction Laborers Pension Trust of Greater St.

Taft-Hartley planST Louis, MO
Assets
$1.2B
Total assets, Apr 30, 2025 reported
Funded
98.1%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
44
1 managers on Schedule C
Plan sponsor: Construction Laborers Pension Trust of Greater St. Louis Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 4.2%
  • U.S. Government securities 6.3%
  • Other investments 0.7%
  • Partnership/joint venture interests 21.8%
  • 103-12 investment entities 13.1%
  • Common/collective trusts 22.5%
  • Pooled separate accounts 3.8%
  • Registered investment companies 1.9%
  • Common stock 22.9%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 0.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
44 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Causeway International Opportunitie103 12 ieCauseway Capital Management LLCPooled vehicles$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Eaton Vance Trust Company Cit for Ecollective trustEaton Vance Trust CompanyPooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$62.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cc&l Q Emerging Markets Equity Cifcollective trustGlobal Trust CompanyPublic equity$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$75.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Causeway International Opportunitie103 12 ieCauseway Capital Management LLCPooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Eaton Vance Trust Company Cit for Ecollective trustEaton Vance Trust CompanyPooled vehicles$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$41.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Causeway International Opportunitie103 12 ieCauseway Capital Management LLCPooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$72.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Eaton Vance Trust Company Cit for Ecollective trustEaton Vance Trust CompanyPooled vehicles$36.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Principal U.S Property Seperate Accseparate accountPrincipal Life Insurance CoReal estate$18.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Apr 30, 2025 reported Form 5500
$1.1B (2024-04) · $1.0B (2023-04)
Plan assets
$1.1B May 1, 2024 reported Form 5500
$1.0B (2023-05) · $1.0B (2022-05)
Net assets
$1.2B Apr 30, 2025 reported Form 5500
$1.1B (2024-04) · $1.0B (2023-04)
Funded ratio
98.1% May 1, 2024 reported Form 5500
104.6% (2023-05) · 103.1% (2022-05)
Participants
8,106 May 1, 2024 reported Form 5500
7,874 (2023-05) · 7,533 (2022-05)
Contributions
$51.5M Apr 30, 2025 reported Form 5500
$50.7M (2024-04) · $47.9M (2023-04)
Benefits paid
$61.7M Apr 30, 2025 reported Form 5500
$58.5M (2024-04) · $56.1M (2023-04)
Net investment income
$66.3M Apr 30, 2025 reported Form 5500
$77.1M (2024-04) · $144,701 (2023-04)
Investment management fees
$6.1M Apr 30, 2025 reported Form 5500
$5.6M (2024-04) · $5.9M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20258,106n/an/an/a$1.2B$254Mn/a$840,466
2023 to Apr 30, 20247,874n/an/an/a$1.1B$217Mn/a$776,041
2022 to Apr 30, 20237,533n/an/an/a$1.0B$198Mn/a$745,646
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Greater Stl Const Lab Welfare Fund codes 13 15 $717,004 PY2024
  • Causeway Capital Management codes 28 51 $383,755 PY2024
  • Elmtree Funds, LLC codes 28 51 $337,152 PY2024
  • D.L Carlson Investment Group codes 28 51 $336,977 PY2024
  • LSV Asset Management codes 28 $270,079 PY2024
  • Kayne Anderson Rudnick codes 28 51 $246,683 PY2024
  • Intercontinental Real Estate Corpor codes 51 $227,853 PY2024
  • Baird Investment codes 28 51 $227,285 PY2024
  • Wellington Trust Company codes 28 51 $182,946 PY2024
  • The Segal Company codes $173,792 PY2024
  • Nuance codes 51 $146,843 PY2024
  • Marquette Associates codes 16 27 50 $133,792 PY2024
  • Commerce Bank codes 19 28 51 59 $122,331 PY2024
  • Select Segal Insurance Services Inc codes 23 50 $120,754 PY2024
  • Hammond and Shinners, PC codes 29 50 $58,727 PY2024
  • Parametric codes 28 51 $58,267 PY2024
  • RPC Multi-Strategy codes 28 51 $45,000 PY2024
  • Rubinbrown LLP codes 50 $38,600 PY2024
  • Quadient Finance USA Inc. codes 49 50 $23,046 PY2024
  • Simmons Bank codes 49 50 $21,630 PY2024
  • The Ink Spot codes $21,334 PY2024
  • Computer St. Louis codes 49 50 $17,649 PY2024
  • Proxyvote Plus LLC codes 50 72 $9,375 PY2024
  • Bridgeway Benefit Technologies, LLC codes 49 50 $8,012 PY2024
  • Grabel Schnieders Hollman & Co PC codes 10 50 $7,781 PY2024
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $74.7M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $12.0M PY2024
  • Causeway International Opportunitie Sched. D E $44.8M PY2024
  • Eaton Vance Trust Company Cit for E Sched. D C $39.2M PY2024
  • GQG Partners International Equity C Sched. D C $43.8M PY2024
  • Metlife Investment Management Maste Sched. D C $17.0M PY2024
  • Neuberger Berman U.S. Equity Index Sched. D E $16.6M PY2024
  • Parametric Defensive Equity Fund Ll Sched. D E $16.9M PY2024
  • Proloan Bond Fund, LLC Sched. D E $62.4M PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $12.2M PY2024
  • The Union Labor Life Ins. Co. Separ Sched. D P $21.9M PY2024
  • Afl-Cio Housing Investment Trust Sched. D C $22.7M PY2024
  • Mesirow High Yield Sched. D C $33.9M PY2024
  • Cc&l Q Emerging Markets Equity Cil Sched. D C $40.9M PY2024
  • Principal US Property Separate Acco Sched. D P $22.0M PY2024
  • Segal codes 11 PY2024
  • Greater Stl Const Lab Welfare Fund codes 13 15 $717,083 PY2023
  • D.L Carlson Investment Group codes 28 51 $589,314 PY2023
  • Causeway Capital Management codes 28 51 $333,738 PY2023
  • Elmtree Funds, LLC codes 28 51 $278,433 PY2023
  • LSV Asset Management codes 28 $265,464 PY2023
  • Kayne Anderson Rudnick codes 28 51 $240,884 PY2023
  • Wellington Trust Company codes 28 51 $239,115 PY2023
  • Intercontinental Real Estate Corpor codes 51 $201,011 PY2023
  • Nuance codes 51 $183,247 PY2023
  • Baird Investment codes 28 51 $181,282 PY2023
  • Marquette Associates codes 16 27 50 $135,000 PY2023
  • Commerce Bank codes 19 28 51 59 $103,058 PY2023
  • Hammond and Shinners, PC codes 29 50 $92,297 PY2023
  • The Segal Company codes $79,803 PY2023
  • Parametric codes 28 51 $50,201 PY2023
  • Rubinbrown LLP codes 50 $36,400 PY2023
  • Bridgeway Benefit Technologies, LLC codes 49 50 $32,548 PY2023
  • Select Segal Insurance Services Inc codes 23 50 $30,663 PY2023
  • Quadient Finance USA Inc. codes 49 50 $25,849 PY2023
  • Simmons Bank codes 49 50 $22,471 PY2023
  • RPC Multi-Strategy codes 28 51 $15,000 PY2023
  • Grabel Schnieders Hollman & Co PC codes 10 50 $13,768 PY2023
  • Computer St. Louis codes 49 50 $11,884 PY2023
  • Proxyvote Plus LLC codes 50 72 $7,500 PY2023
  • Afl-Cio Building Investment Trust Sched. D C $11.7M PY2023
  • International Opportunities Sched. D E $39.4M PY2023
  • Internation Small Cap Fund Sched. D C $35.4M PY2023
  • GQG Partners International Equity Sched. D C $41.6M PY2023
  • Metlife Inv Mgmt Master Sched. D C $16.5M PY2023
  • U.S. Equity Index Putwrite Fund LLC Sched. D E $16.5M PY2023
  • U.S. Property Separate Account Sched. D P $16.9M PY2023
  • Afl-Cio Sl Stock Index Fund Sched. D C $75.7M PY2023
  • Proloan Bond Fund, LLC Sched. D E $58.5M PY2023
  • Infrastructure Tax Exempt Fund Sched. D E $11.4M PY2023
  • Separate Account J Sched. D P $20.7M PY2023
  • Emerging Markets Research Equity Sched. D C $36.3M PY2023
  • Afl-Cio Housing Investment Trust Sched. D C $21.0M PY2023
  • Mesirow High Yield Sched. D C $32.4M PY2023
  • Defensive Equity Fund Ll Sched. D E $17.0M PY2023
What changed
10 events
  • Apr 30, 2025Holding started
    Construction Laborers Pension Trust of Greater St. first reports an interest in Cc&l Q Emerging Markets Equity Cif: $41M at 2025-04-30
    with Cc&l Q Emerging Markets Equity Cifaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Construction Laborers Pension Trust of Greater St. no longer reports Wtc-Ctf Emerging Markets Research E (Wellington Trust Company) (last held $36M at 2024-04-30; absent from the 2025-04-30 filing)
    with Wellington Trust Companyaskebsa.dol.gov
  • May 1, 2024Funded status changed
    Construction Laborers Pension Trust of Greater St. funded ratio 104.6% -> 98.1% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Construction Laborers Pension Trust of Greater St. no longer reports Principal U.S Property Seperate Acc (last held $19M at 2023-04-30; absent from the 2024-04-30 filing)
    with Principal U.S Property Seperate Accaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Construction Laborers Pension Trust of Greater St. first reports an interest in Mesirow Collective Investment Maste: $32M at 2024-04-30
    with Mesirow Collective Investment Masteaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Construction Laborers Pension Trust of Greater St. first reports an interest in Principal U.S. Property Sa-Z (Principal): $17M at 2024-04-30
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intercontinental Real Estate Corpor no longer appears on Construction Laborers Pension Trust of Greater St.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Intercontinental Real Estate Corporaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Nuance no longer appears on Construction Laborers Pension Trust of Greater St.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Nuanceaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    RPC Multi-Strategy appears on Construction Laborers Pension Trust of Greater St.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with RPC Multi-Strategyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mark L. Irvings Esq. no longer appears on Construction Laborers Pension Trust of Greater St.'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with Mark L. Irvings Esq.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436142465-001
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.