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

Cumberland, MD & Vicinity Building & Construction Employees Trust Fund

Taft-Hartley planCumberland, MD
Assets
$64.3M
Total assets, Apr 30, 2025 reported
Funded
97.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: Cumberland, MD & Vicinity Building & Construction Employees Trust Fun
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 5.0%
  • U.S. Government securities 14.5%
  • Other investments 6.6%
  • Common/collective trusts 38.1%
  • Registered investment companies 15.1%
  • Common stock 16.9%
Consultants and advisers
2 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 Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025ALL. Bern. Sustainable US Thematiccollective trustAlliance Bernstein L.P.Pooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ALL. Bern. Sustainable US Thematiccollective trustAlliance Bernstein L.P.Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ALL. Bern. Sustainable US Thematiccollective trustAlliance Bernstein L.P.Pooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$64.3M Apr 30, 2025 reported Form 5500
$59.3M (2024-04) · $54.3M (2023-04)
Plan assets
$59.1M May 1, 2024 reported Form 5500
$54.0M (2023-05) · $53.6M (2022-05)
Net assets
$64.0M Apr 30, 2025 reported Form 5500
$59.1M (2024-04) · $54.0M (2023-04)
Funded ratio
97.9% May 1, 2024 reported Form 5500
94.6% (2023-05) · 87.5% (2022-05)
Participants
529 May 1, 2024 reported Form 5500
524 (2023-05) · 531 (2022-05)
Contributions
$3.6M Apr 30, 2025 reported Form 5500
$3.0M (2024-04) · $3.1M (2023-04)
Benefits paid
$3.1M Apr 30, 2025 reported Form 5500
$3.3M (2024-04) · $4.1M (2023-04)
Net investment income
$4.9M Apr 30, 2025 reported Form 5500
$5.1M (2024-04) · $406,005 (2023-04)
Investment management fees
$309,282 Apr 30, 2025 reported Form 5500
$243,302 (2024-04) · $275,111 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025529n/an/an/a$64.3Mn/an/an/a
2023 to Apr 30, 2024524n/an/an/a$59.3Mn/an/an/a
2022 to Apr 30, 2023531n/an/an/a$54.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • May 1, 2024Funded status changed
    Cumberland, MD & Vicinity Building & Construction Employees Trust Fund funded ratio 94.6% -> 97.9% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Alliance Bernstein no longer appears on Cumberland, MD & Vicinity Building & Construction Employees Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • May 1, 2023Funded status changed
    Cumberland, MD & Vicinity Building & Construction Employees Trust Fund funded ratio 87.5% -> 94.6% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526061646-001
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.