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

Masons Pension Plan

Taft-Hartley planHonolulu, HI
Assets
$284M
Total assets, Feb 28, 2025 reported
Funded
103.8%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
2
1 managers on Schedule C
Plan sponsor: Board of Trustees of Masons Pension Trust Fund
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.2%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 7.6%
  • U.S. Government securities 6.7%
  • Other investments 0.7%
  • Partnership/joint venture interests 5.6%
  • 103-12 investment entities 1.3%
  • Registered investment companies 12.8%
  • Common stock 60.0%
  • Preferred stock 0.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$284M Feb 28, 2025 reported Form 5500
$259M (2024-02)
Plan assets
$258M Mar 1, 2024 reported Form 5500
$218M (2023-03)
Net assets
$284M Feb 28, 2025 reported Form 5500
$258M (2024-02)
Funded ratio
103.8% Mar 1, 2024 reported Form 5500
99.5% (2023-03)
Participants
2,724 Mar 1, 2024 reported Form 5500
2,761 (2023-03)
Contributions
$9.2M Feb 28, 2025 reported Form 5500
$8.9M (2024-02)
Benefits paid
$15.0M Feb 28, 2025 reported Form 5500
$14.8M (2024-02)
Net investment income
$25.9M Feb 28, 2025 reported Form 5500
$40.5M (2024-02)
Investment management fees
$1.3M Feb 28, 2025 reported Form 5500
$2.0M (2024-02)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20252,724n/an/an/a$284M$16.0Mn/an/a
2023 to Feb 29, 20242,761n/an/an/a$259M$15.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Affinity Investment Advisors no longer appears on Masons Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Affinity Investment Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Barrow Hanley Mewhinney & Strauss appears on Masons Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
  • Mar 1, 2024Funded status changed
    Masons Pension Plan funded ratio 99.5% -> 103.8% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Mar 1, 2024Assets changed
    Masons Pension Plan plan assets $218M -> $258M (+18.6%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 996012128-001
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.