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
Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons
Taft-Hartley planBridgeton, MO
Assets
$163M
Total assets, Jul 31, 2025 reported
Funded
89.6%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: Operative Plasterers & Cement Masons Local 527 Pension Trust
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.2%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 3.7%
- U.S. Government securities 3.3%
- Other investments 7.8%
- Partnership/joint venture interests 30.0%
- Common/collective trusts 27.7%
- Registered investment companies 12.6%
- Common stock 11.0%
Consultants and advisers
4 firms
- National Coordinating Committee General consultantthrough Jul 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Jul 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jul 31, 2023 Form 5500
- Commerce Bank Custodianthrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon3 rows, latest Jul 31, 2025
From Schedule C (investment management, code 28)
- Parametric Portfolio Associates, Llplan years 2025
- Elmtreeplan years 2024
- Ullico Investment Advisors, Inc.plan years 2023
- Segall Bryant & Hamill LLCplan years 2023
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | SEI Energy Debt Collective Investmecollective trust | SEI Private Trust Compant | Private credit | $461,135 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $44.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | SEI Energy Debt Collective Investmecollective trust | SEI Private Trust Company | Private credit | $627,851 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $40.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | SEI Energy Debt Collective Investmecollective trust | SEI Private Trust Company | Private credit | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $35.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$464,749 (2024-07) · $259,794 (2023-07)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 1,306 | n/a | n/a | n/a | $163M | $48.9M | n/a | n/a |
| 2023 to Jul 31, 2024 | 1,277 | n/a | n/a | n/a | $154M | $43.4M | n/a | n/a |
| 2022 to Jul 31, 2023 | 1,266 | n/a | n/a | n/a | $141M | $40.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cement Masons Local 527 codes 14 $135,322 PY2024
- Anders Minkler Huber Helm LLP codes 10 $121,277 PY2024
- Marquette Associates codes 27 $111,240 PY2024
- Commerce Bank codes 18 59 $69,405 PY2024
- Milliman USA codes 11 $63,560 PY2024
- Ullico Investment Advisors Inc. codes 28 $60,637 PY2024
- Segal Select Insurance codes 29 $47,338 PY2024
- Segal Bryant Hamill codes 28 $45,329 PY2024
- Hammond & Shinners codes 29 $23,331 PY2024
- Maddock Henson, P.C. codes 10 $11,825 PY2024
- The Berwyn Group, Inc codes 49 $9,600 PY2024
- Parametric Portfolio Associates, Ll codes 28 $8,636 PY2024
- National Coordinating Committee codes 16 $6,000 PY2024
- SEI Energy Debt Collective Investme Sched. D C $461,135 PY2024
- BNY Mellon Afl-Cio Sl Stock Index Sched. D C $44.8M PY2024
- Milliman, Inc codes 11 PY2024
- Marquette Associates codes 27 $161,080 PY2023
- Cement Masons Local 527 codes 14 $131,089 PY2023
- Anders Minkler Huber Helm LLP codes 10 $92,408 PY2023
- Milliman USA codes 11 $73,225 PY2023
- Commerce Bank codes 18 59 $65,456 PY2023
- Ullico Investment Advisors Inc. codes 28 $61,826 PY2023
- Cement Masons Local 527 Trust codes 14 $55,198 PY2023
- Elmtree codes 28 $54,698 PY2023
- Segal Bryant Hamill codes 28 $49,855 PY2023
- Segal Select Insurance codes 29 $33,026 PY2023
- Hammond & Shinners codes 29 $32,738 PY2023
- Maddock Henson, P.C. codes 10 $11,092 PY2023
- The Berwyn Group, Inc codes 49 $9,600 PY2023
- Creative Litho, Inc. codes 49 $7,003 PY2023
- SEI Energy Debt Collective Investme Sched. D C $627,851 PY2023
- BNY Mello Afl-Cio Sl Stock Index Sched. D C $40.0M PY2023
- Milliman, Inc codes 11 PY2023
- Anders Minkler Huber Helm LLP codes 10 $116,728 PY2022
- Cement Masons Local 527 Trust codes 14 $83,047 PY2022
- Marquette Associates codes 27 $80,000 PY2022
- Milliman USA codes 11 $79,823 PY2022
- Cement Masons Local 527 codes 14 $70,850 PY2022
- Commerce Bank codes 18 59 $58,328 PY2022
- Ullico Investment Advisors Inc. codes 28 $45,154 PY2022
- Hammond & Shinners codes 29 $34,207 PY2022
- Segal Bryant Hamill codes 28 $31,181 PY2022
- Segal Select Insurance codes 29 $17,407 PY2022
- Maddock Henson, P.C. codes 10 $11,570 PY2022
- Byrne Software codes 15 $6,650 PY2022
- SEI Energy Debt Collective Investme Sched. D C $1.2M PY2022
- BNY Mellon Afl-Cio Sl Broad Market Sched. D C $35.0M PY2022
- Milliman, Inc codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedParametric Portfolio Associates, Ll appears on Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons's Schedule C as investment manager (plan year 2024 vs 2023)with Parametric Portfolio Associates, Llaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceNational Coordinating Committee appears on Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons's Schedule C as general consultant (plan year 2024 vs 2023)with National Coordinating Committeeaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceElmtree no longer appears on Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons's Schedule C as investment manager (plan year 2024 vs 2023)with Elmtreeaskebsa.dol.gov
- Jul 31, 2024Holding endedinferencePension Plan for Local Union 527 of Operative Plasterers and Cement Masons no longer reports Bnym Mellon Afl-Cio Sl Broad Market (BNY Mellon) (last held $35M at 2023-07-31; absent from the 2024-07-31 filing)with BNY Mellonaskebsa.dol.gov
- Jul 31, 2024Holding startedPension Plan for Local Union 527 of Operative Plasterers and Cement Masons first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $40M at 2024-07-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedElmtree appears on Pension Plan for Local Union 527 of Operative Plasterers and Cement Masons's Schedule C as investment manager (plan year 2023 vs 2022)with Elmtreeaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510179270-001
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.