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

Kansas Construction Trades Open End Pension Trust Fund

Taft-Hartley planTopeka, KS
Assets
$203M
Total assets, Dec 31, 2024 reported
Funded
64.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
4 managers on Schedule C
Plan sponsor: Kansas Construction Trades Open End Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Non-interest-bearing cash 1.1%
  • Other investments 32.6%
  • Common/collective trusts 50.0%
  • Registered investment companies 12.8%
Consultants and advisers
4 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, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$76.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$67.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$58.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$203M Dec 31, 2024 reported Form 5500
$155M (2023-12) · $148M (2022-12)
Plan assets
$154M Jan 1, 2024 reported Form 5500
$148M (2023-01) · $183M (2022-01)
Net assets
$202M Dec 31, 2024 reported Form 5500
$154M (2023-12) · $148M (2022-12)
Funded ratio
64.7% Jan 1, 2024 reported Form 5500
64.5% (2023-01) · 64.9% (2022-01)
Participants
8,550 Jan 1, 2024 reported Form 5500
7,515 (2023-01) · 8,145 (2022-01)
Contributions
$50.3M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · $6.8M (2022-12)
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$17.8M (2023-12) · $17.8M (2022-12)
Net investment income
$47.8M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $-34.4M (2022-12)
Investment management fees
$387,512 Dec 31, 2024 reported Form 5500
$720,070 (2023-12) · $309,193 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,550n/an/an/a$203Mn/an/an/a
2023 to Dec 31, 20237,515n/an/an/a$155Mn/an/an/a
2022 to Dec 31, 20228,145n/an/an/a$148Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Lazard Asset Management no longer appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Midwest Institutional Trust Company appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Midwest Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Pgim Capital Partners VI, L.P. appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pgim Capital Partners VI, L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Capital Partners V LP no longer appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Capital Partners V LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Siguler Guff Advisers, LLC appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Siguler Guff Advisorsaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Kansas Construction Trades Open End Pension Trust Fund total assets $155M -> $203M (+30.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    H.I.G. Whitehorse Principal Lending appears on Kansas Construction Trades Open End Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with H.I.G Whitehorse Principal Lendingaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Kansas Construction Trades Open End Pension Trust Fund plan assets $183M -> $148M (-18.8%, 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 486171387-001
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.