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 City Cement Masons Pension Fund

Taft-Hartley planKansas City, MO
Assets
$114M
Total assets, Jul 31, 2025 reported
Funded
124.1%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
12
1 managers on Schedule C
Plan sponsor: Board of Trustees of Kansas City Cement Masons Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 4.2%
  • U.S. Government securities 3.9%
  • Other investments 13.7%
  • Partnership/joint venture interests 14.7%
  • Common/collective trusts 15.2%
  • Pooled separate accounts 4.7%
  • Registered investment companies 26.1%
  • Common stock 14.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 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 Jul 31, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Mawer Global Equity Collective Fundcollective trustGlobal Trust CompanyPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$114M Jul 31, 2025 reported Form 5500
$105M (2024-07) · $94.6M (2023-07)
Plan assets
$105M Aug 1, 2024 reported Form 5500
$94.6M (2023-08) · $90.2M (2022-08)
Net assets
$113M Jul 31, 2025 reported Form 5500
$105M (2024-07) · $94.6M (2023-07)
Funded ratio
124.1% Aug 1, 2024 reported Form 5500
119.6% (2023-08) · 117.1% (2022-08)
Participants
1,434 Aug 1, 2024 reported Form 5500
1,106 (2023-08) · 1,090 (2022-08)
Contributions
$5.3M Jul 31, 2025 reported Form 5500
$5.1M (2024-07) · $4.6M (2023-07)
Benefits paid
$5.3M Jul 31, 2025 reported Form 5500
$5.2M (2024-07) · $5.0M (2023-07)
Net investment income
$8.6M Jul 31, 2025 reported Form 5500
$10.2M (2024-07) · $4.4M (2023-07)
Investment management fees
$590,411 Jul 31, 2025 reported Form 5500
$459,854 (2024-07) · $445,727 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20251,434n/an/an/a$114M$16.7Mn/an/a
2023 to Jul 31, 20241,106n/an/an/a$105M$14.9Mn/an/a
2022 to Jul 31, 20231,090n/an/an/a$94.6M$13.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship endedinference
    The Union Labor Life Insurance Co no longer appears on Kansas City Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ziegler Capital Management no longer appears on Kansas City Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ziegler Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Commerce Bank appears on Kansas City Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Commerce Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    F/m Investments appears on Kansas City Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with F/m Investments LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Macquarie Group Limited no longer appears on Kansas City Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Macquarie Groupaskebsa.dol.gov
  • Aug 1, 2024Funded status changed
    Kansas City Cement Masons Pension Fund funded ratio 119.6% -> 124.1% (2023-08-01 to 2024-08-01)
    askebsa.dol.gov
  • Aug 1, 2024Assets changed
    Kansas City Cement Masons Pension Fund plan assets $95M -> $105M (+10.7%, 2023-08-01 to 2024-08-01)
    askebsa.dol.gov
  • Jul 31, 2024Assets changed
    Kansas City Cement Masons Pension Fund total assets $95M -> $105M (+10.7%, 2023-07-31 to 2024-07-31)
    askebsa.dol.gov
  • Aug 1, 2023Funded status changed
    Kansas City Cement Masons Pension Fund funded ratio 117.1% -> 119.6% (2022-08-01 to 2023-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436098247-001
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.