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.

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Taft-Hartley plan

C•••••• P•••••• F••• o• t•• I••• • P••••••••• E••••••••

Taft-Hartley planWashington, DC
Assets
$27B
Total assets, Jan 31, 2025 reported
Funded
109.6%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
26
none on the tape
Plan sponsor: B•••• o• T••••••• o• t•• C•• o• t•• I••• a•• P••••••••• E••••••••
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Corporate debt instruments (other) 4.8%
  • Corporate debt instruments (preferred) 2.2%
  • U.S. Government securities 7.5%
  • Other investments 0.8%
  • Partnership/joint venture interests 18.5%
  • Common/collective trusts 47.4%
  • Pooled separate accounts 0.3%
  • Registered investment companies 0.9%
  • Common stock 16.4%
  • Preferred stock 0.1%
Consultants and advisers
16 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025M••• A••• I•••• S• F••• •••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$11B heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$69.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025A•• A••••••••• R••• E••••• F•••collective trustChevy Chase Trust CompanyReal estate$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$211M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025B•••••••• T•••• R••••• B••• F•••collective trustB••••••••Fixed income$784M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025W•••••• C••• B••• P••••••••collective trustW••••••••• F•Fixed income$783M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025U• A•••••••• B••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$515M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024M••• A••• I•••• S• F••• •••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$9.2B heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$85.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024A•• A••••••••• R••• E••••• F•••collective trustChevy Chase Trust CompanyReal estate$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$256M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024B•••••••• T•••• R••••• B••• F•••collective trustB••••••••Fixed income$749M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024W•••••• C••• B••• P••••••••collective trustW••••••••• F•Fixed income$745M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024U• A•••••••• B••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$457M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023M••• A••• I•••• S• F••• •••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$8.1B heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023S•••• S••••• I••••••••• U••• C•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023U• T•••• M••••• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$94.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$206M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023U• A•••• B••••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023U• C••••••••• M••••••• B••••• B•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023U• M••••••• B••••• I•••• N•••••••••collective trustS•••• S••••• • R•••••• 2•••Fixed income$212M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023S••• I••••••• U••• G••• B••• I•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$260M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023A•• A••••••••• R••• E••••• F•••collective trustChevy Chase Trust CompanyReal estate$77.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$315M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023B•••••••• T•••• R••••• B••• F•••collective trustB••••••••Fixed income$558M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023W•••••• C••• B••• P••••••••collective trustW••••••••• F•Fixed income$540M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$27B Jan 31, 2025 reported Form 5500
$25B (2024-01) · $23B (2023-01)
Plan assets
$25B Feb 1, 2024 reported Form 5500
$23B (2023-02) · $25B (2022-02)
Net assets
$27B Jan 31, 2025 reported Form 5500
$25B (2024-01) · $23B (2023-01)
Funded ratio
109.6% Feb 1, 2024 reported Form 5500
107.8% (2023-02) · 107.3% (2022-02)
Participants
230,039 Feb 1, 2024 reported Form 5500
224,866 (2023-02) · 218,952 (2022-02)
Contributions
$1.2B Jan 31, 2025 reported Form 5500
$1.2B (2024-01) · $1.1B (2023-01)
Benefits paid
$1.5B Jan 31, 2025 reported Form 5500
$1.5B (2024-01) · $1.4B (2023-01)
Net investment income
$2.5B Jan 31, 2025 reported Form 5500
$1.4B (2024-01) · $-1.5B (2023-01)
Investment management fees
$14.5M Jan 31, 2025 reported Form 5500
$14.9M (2024-01) · $33.8M (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 2025230,039n/an/an/a$27B$5.1Bn/an/a
2023 to Jan 31, 2024224,866n/an/an/a$25B$4.9Bn/an/a
2022 to Jan 31, 2023218,952n/an/an/a$23B$4.8Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Vitech Systems Sub, LLC codes 49 $4.2M PY2024
  • Linea Solutions codes 49 $2.3M PY2024
  • State Street Global Advisors codes 18 19 51 52 99 $2.3M PY2024
  • Loomis, Sayles & Company, LP codes 28 $2.2M PY2024
  • Doubleline Capital codes 28 $1.5M PY2024
  • Jpmcb Strategic Properties codes 28 $1.4M PY2024
  • Carefirst Blue Cross Blue Shield codes 23 $1.4M PY2024
  • Dodge & Cox codes 28 $1.3M PY2024
  • AON Hewitt Investment Consulting in codes 27 $1.3M PY2024
  • Merganser Capital Management codes 28 $1.2M PY2024
  • Blackrock Institutional Trust Co codes 28 $1.1M PY2024
  • The Bank of New York Mellon codes 18 19 28 99 $998,069 PY2024
  • Wellington Trust Company codes 28 $869,133 PY2024
  • Calibre CPA Group, PLLC codes 10 $697,806 PY2024
  • Optumrx, Inc. codes 12 50 62 99 $619,566 PY2024
  • Galliard Capital Management codes 28 $564,110 PY2024
  • Robeco Institutional Asset Mgmt US codes 28 $551,892 PY2024
  • Acadian Asset Management LLC codes 28 $501,773 PY2024
  • Fidelity Institutional Asset Mgmt T codes 28 $448,615 PY2024
  • Cathedral Corporation codes 49 $439,210 PY2024
  • Segal Select Insurance codes 22 53 $401,151 PY2024
  • Horizon Actuarial Services, LLC codes 11 $381,077 PY2024
  • Becker, Marc Douglas codes 30 $359,523 PY2024
  • ASB Allegiance Re codes 28 $353,714 PY2024
  • Shelton, Joseph J. codes 30 $352,327 PY2024
  • Managed Business Solutions, LLC codes 49 $277,379 PY2024
  • Hamilton Lane Advisors, LLC codes 27 $270,565 PY2024
  • Iuoe Local 15 Welfare Fund codes 10 15 $269,673 PY2024
  • Lofton, Anna Y. codes 30 $257,993 PY2024
  • Marshall, John codes 30 $211,869 PY2024
  • Drauch, Gregory codes 30 $206,773 PY2024
  • Local 138 Benefit Funds codes 15 $204,603 PY2024
  • Gupta, Susheal codes 30 $187,959 PY2024
  • Kilmister, Kristine codes 30 $176,095 PY2024
  • Sargent, Nancy codes 30 $172,264 PY2024
  • Busog, Anthony a. codes 30 $159,005 PY2024
  • Carday Associates Inc codes 15 $158,934 PY2024
  • Nardone, Mario codes 30 $155,666 PY2024
  • Wilson-Mcshane Corporation codes 15 $155,538 PY2024
  • Crute, James codes 30 $154,953 PY2024
  • Marbury, Ricardo codes 30 $151,083 PY2024
  • IDR Investment Management LLC codes 28 $145,422 PY2024
  • Sargent, Justin P codes 30 $142,355 PY2024
  • Karnik, Sujata codes 30 $135,910 PY2024
  • Takagi, Ken M. codes 30 $132,251 PY2024
  • Caruso, Joseph codes 30 $130,674 PY2024
  • Fong, Shannon codes 30 $127,127 PY2024
  • O'Donoghue & O'Donoghue, LLP codes 29 $126,661 PY2024
  • Kimball, Fritzi codes 30 $126,377 PY2024
  • MID Central Operating Engineers H&w codes 15 $124,737 PY2024
  • Bullock, Pamela codes 30 $124,237 PY2024
  • Phoukieo, Sorn codes 30 $120,118 PY2024
  • Steptoe & Johnson, LLP codes 29 $118,624 PY2024
  • Ledig, Megan L codes 30 $118,446 PY2024
  • Rifkind, Rachel codes 30 $115,765 PY2024
  • Price, John a. codes 30 $114,140 PY2024
  • Thompson, Helen codes 30 $113,283 PY2024
  • Alexis, John codes 30 $110,625 PY2024
  • Johnson, Nicole codes 30 $110,547 PY2024
  • Roth, Connor codes 30 $109,475 PY2024
  • Wilson-Dessaure, Sharon codes 30 $108,684 PY2024
  • Young, Sussana codes 30 $108,010 PY2024
  • Crafton, Iris codes 30 $107,867 PY2024
  • Iuoe Local 94, 94a & 94b codes 15 $106,898 PY2024
  • Russ, Joanne codes 30 $105,214 PY2024
  • Oper Engrs Local 234 H&w Fund codes 29 $104,581 PY2024
  • Duangbubpa, Walaya codes 30 $104,454 PY2024
  • Vaughan, Terry codes 30 $101,838 PY2024
  • Lopez, Cynthia codes 30 $101,406 PY2024
  • Ruiz, Carlos codes 30 $100,636 PY2024
  • Herron, Elizabeth codes 30 $100,358 PY2024
  • Msci Inc codes 27 $100,248 PY2024
  • Gross, Stanley codes 30 $100,243 PY2024
  • Lainez, Sergio codes 30 $99,384 PY2024
  • Standard Insurance Company codes 23 $99,236 PY2024
  • Sullivan, Michael codes 30 $98,607 PY2024
  • Chung, Kevin codes 30 $98,111 PY2024
  • JR Kasman, PLLC codes 29 $97,923 PY2024
  • Bupphachat, Rapeeporn codes 30 $96,607 PY2024
  • Franke, Joanna codes 30 $95,522 PY2024
What changed
20 events
  • Jan 31, 2025Assets changed
    Central Pension Fund of the Iuoe & Participating Employers total assets $24.9B -> $27.4B (+10.2%, 2024-01-31 to 2025-01-31)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Albourne America LLC no longer appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with A••••••• A•••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wellington Trust Company appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Funston Adv Services, LLC no longer appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with F•••••• A••••••• S•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Curcio Webb appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with C••••• W•••askebsa.dol.gov
  • Feb 1, 2024Assets changed
    Central Pension Fund of the Iuoe & Participating Employers plan assets $23.4B -> $24.8B (+6.1%, 2023-02-01 to 2024-02-01)
    askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports US Asset Backed Index Nl Fund (State Street - Russell 2000) (last held $3M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports US Total Market Index Nl Fund (State Street Global Advisors Trust) (last held $94M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• G••••• A••••••• T••••askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $144M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Holding started
    Central Pension Fund of the Iuoe & Participating Employers first reports an interest in US Aggregate Bond Index Nl Fund (State Street - Russell 2000): $457M at 2024-01-31
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000) (last held $260M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports US Commercial Mortgage Backed Bond (State Street - Russell 2000) (last held $14M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Central Pension Fund of the Iuoe & Participating Employers no longer reports US Mortgage Backed Index Non-Lendin (State Street - Russell 2000) (last held $212M at 2023-01-31; absent from the 2024-01-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Jan 31, 2024Assets changed
    Central Pension Fund of the Iuoe & Participating Employers total assets $23.5B -> $24.9B (+6.1%, 2023-01-31 to 2024-01-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mission Creek Capital Partners Inc appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment manager (plan year 2023 vs 2022)
    with M•••••• C•••• C•••••• P••••••• I••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Glass Lewis & Co LLC appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with G•••• L•••• • C• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Albourne America LLC appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with A••••••• A•••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Abel Noser no longer appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with A••• N••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Hamilton Lane Advisors, LLC appears on Central Pension Fund of the Iuoe & Participating Employers's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with H••••••• L•••askebsa.dol.gov
  • Feb 1, 2023Assets changed
    Central Pension Fund of the Iuoe & Participating Employers plan assets $24.9B -> $23.4B (-6.0%, 2022-02-01 to 2023-02-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366052390-001
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.