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

Marble, Tile, and Terrazzo Workers Pension Fund

Taft-Hartley planLaurel, MD
Assets
$36.8M
Total assets, Dec 31, 2024 reported
Funded
105.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Board of Trustees of the Marble,tile and Terrazzo
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.6%
  • Non-interest-bearing cash 1.9%
  • Corporate debt instruments (other) 2.6%
  • U.S. Government securities 3.4%
  • Other investments 10.6%
  • Partnership/joint venture interests 27.1%
  • Common/collective trusts 30.8%
  • Pooled separate accounts 2.9%
  • Registered investment companies 0.5%
  • Common stock 11.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Cif II Quality Value S1collective trustWellington FdPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Cif II Quality Value S1collective trustWellington FdPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$970,953 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Cif II Quality Value S1collective trustWellington FdPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$36.8M Dec 31, 2024 reported Form 5500
$34.8M (2023-12) · $32.5M (2022-12)
Plan assets
$34.6M Jan 1, 2024 reported Form 5500
$32.4M (2023-01) · $35.6M (2022-01)
Net assets
$36.7M Dec 31, 2024 reported Form 5500
$34.6M (2023-12) · $32.4M (2022-12)
Funded ratio
105.1% Jan 1, 2024 reported Form 5500
102.8% (2023-01) · 101.1% (2022-01)
Participants
793 Jan 1, 2024 reported Form 5500
830 (2023-01) · 1,007 (2022-01)
Contributions
$1.6M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.9M (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.5M (2022-12)
Net investment income
$2.1M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-3.2M (2022-12)
Investment management fees
$192,606 Dec 31, 2024 reported Form 5500
$177,475 (2023-12) · $192,598 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024793n/an/an/a$36.8M$10.0Mn/an/a
2023 to Dec 31, 2023830n/an/an/a$34.8M$9.5Mn/an/a
2022 to Dec 31, 20221,007n/an/an/a$32.5M$8.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Holding started
    Marble, Tile, and Terrazzo Workers Pension Fund first reports an interest in Russell 1000 Growth Index Nl Fund (State Street Global Advisors Trust): $3M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Marble, Tile, and Terrazzo Workers Pension Fund funded ratio 102.8% -> 105.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chartwell Investment Partners appears on Marble, Tile, and Terrazzo Workers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chartwell Investment Partnersaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526117426-001
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.