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

Board of Trustees Op Plasterers & Cement Masons L262 Pension

Taft-Hartley planBronx, NY
Assets
$43.5M
Total assets, Dec 31, 2024 reported
Funded
121.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Board of Trustees Op Plasterers & Cement Masons L262 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 4.3%
  • Insurance company general account 3.1%
  • Other investments 16.6%
  • 103-12 investment entities 9.6%
  • Common/collective trusts 44.3%
  • Registered investment companies 18.8%
Consultants and advisers
2 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Ex-Us Index Fdcollective trustGreat Gray Trust CoPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Index Fdcollective trustWillmington TrustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Index Fdcollective trustWillmington TrustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$43.5M Dec 31, 2024 reported Form 5500
$38.3M (2023-12) · $32.5M (2022-12)
Plan assets
$35.4M Jan 1, 2024 reported Form 5500
$30.5M (2023-01) · $33.1M (2022-01)
Net assets
$40.6M Dec 31, 2024 reported Form 5500
$35.4M (2023-12) · $30.5M (2022-12)
Funded ratio
121.8% Jan 1, 2024 reported Form 5500
124.9% (2023-01) · 133.4% (2022-01)
Participants
557 Jan 1, 2024 reported Form 5500
286 (2023-01) · 479 (2022-01)
Contributions
$1.6M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.7M (2022-12)
Benefits paid
$446,144 Dec 31, 2024 reported Form 5500
$370,616 (2023-12) · $309,283 (2022-12)
Net investment income
$5.2M Dec 31, 2024 reported Form 5500
$4.9M (2023-12) · $-2.6M (2022-12)
Investment management fees
$212,817 Dec 31, 2024 reported Form 5500
$151,766 (2023-12) · $90,224 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024557n/an/an/a$43.5Mn/an/an/a
2023 to Dec 31, 2023286n/an/an/a$38.3Mn/an/an/a
2022 to Dec 31, 2022479n/an/an/a$32.5Mn/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
    Crescent Capital High Income Fund B appears on Board of Trustees Op Plasterers & Cement Masons L262 Pension's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Capital High Income Fund Baskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Boyd Watterson Asset Management LLC no longer appears on Board of Trustees Op Plasterers & Cement Masons L262 Pension's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mackay Shields LLC no longer appears on Board of Trustees Op Plasterers & Cement Masons L262 Pension's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mackay Shieldsaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Board of Trustees Op Plasterers & Cement Masons L262 Pension total assets $38M -> $43M (+13.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Board of Trustees Op Plasterers & Cement Masons L262 Pension funded ratio 124.9% -> 121.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Board of Trustees Op Plasterers & Cement Masons L262 Pension plan assets $31M -> $35M (+16.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Crescent Capital High Income Fund B no longer appears on Board of Trustees Op Plasterers & Cement Masons L262 Pension's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Capital High Income Fund Baskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mackay Shields LLC appears on Board of Trustees Op Plasterers & Cement Masons L262 Pension's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mackay Shieldsaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Board of Trustees Op Plasterers & Cement Masons L262 Pension total assets $33M -> $38M (+17.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Board of Trustees Op Plasterers & Cement Masons L262 Pension funded ratio 133.4% -> 124.9% (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 136369468-001
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.