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

Building Laborers Local 310 Pension Fund

Taft-Hartley planCleveland, OH
Assets
$420M
Total assets, Apr 30, 2025 reported
Funded
72.8%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
27
none on the tape
Plan sponsor: Building Laborers 310 Pension Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.8%
  • Other investments 9.3%
  • 103-12 investment entities 2.9%
  • Common/collective trusts 82.9%
  • Common stock 2.0%
  • Real estate (other than employer real property) 1.0%
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
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Neuberger Berman High Income Fund103 12 ieNeuberger Berman Investment AdvisorsFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$85.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Comerica Medium Cap Index Fundcollective trustComerica BankPooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Employee Real Estate Construction Tcollective trustAmeriserveReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$141M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Neuberger Berman High Income Fund103 12 ieNeuberger Berman Investment AdvisorsFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$84.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Comerica Medium Cap Index Fundcollective trustComerica BankPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Employee Real Estate Construction Tcollective trustAmeriserveReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$125M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Neuberger Berman High Income Fund103 12 ieNeuberger Berman Investment AdvisorsFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$77.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Comerica Medium Cap Index Fundcollective trustComerica BankPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Employee Real Estate Construction Tcollective trustAmeriserveReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$420M Apr 30, 2025 reported Form 5500
$405M (2024-04) · $381M (2023-04)
Plan assets
$404M May 1, 2024 reported Form 5500
$381M (2023-05) · $397M (2022-05)
Net assets
$419M Apr 30, 2025 reported Form 5500
$404M (2024-04) · $381M (2023-04)
Funded ratio
72.8% May 1, 2024 reported Form 5500
71.2% (2023-05) · 70.0% (2022-05)
Participants
3,822 May 1, 2024 reported Form 5500
3,788 (2023-05) · 3,754 (2022-05)
Contributions
$21.1M Apr 30, 2025 reported Form 5500
$21.1M (2024-04) · $21.3M (2023-04)
Benefits paid
$41.8M Apr 30, 2025 reported Form 5500
$40.7M (2024-04) · $39.2M (2023-04)
Net investment income
$14.6M Apr 30, 2025 reported Form 5500
$23.7M (2024-04) · $-16.4M (2023-04)
Investment management fees
$215,000 Apr 30, 2025 reported Form 5500
$212,917 (2024-04) · $681,671 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20253,822n/an/an/a$420Mn/an/a$4.3M
2023 to Apr 30, 20243,788n/an/an/a$405Mn/an/a$4.1M
2022 to Apr 30, 20233,754n/an/an/a$381Mn/an/a$4.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Marco Advisors codes 27 $215,000 PY2024
  • Local 310 Fringe Benefit Funds codes 13 $180,958 PY2024
  • Loomis Sayles Trust Company codes 28 $119,399 PY2024
  • JP Morgan Chase Bank, N.A. codes 28 $91,067 PY2024
  • Ancora Advisors codes 28 $79,557 PY2024
  • The Segal Company codes 11 $70,780 PY2024
  • State Street Global Advisors codes 28 $66,645 PY2024
  • Neuberger Berman Investment Advisor codes 28 $60,058 PY2024
  • Prudential Trust Company codes 28 $44,538 PY2024
  • Yurchyk & Davis Cpa's, Inc. codes 10 $23,900 PY2024
  • Comerica Bank & Trust codes 28 $22,475 PY2024
  • Tucker Arensberg Attorneys codes 29 $10,937 PY2024
  • Bridgeway Benefit Technologies codes $5,350 PY2024
  • PNC Institutional Investments codes 19 28 $5,141 PY2024
  • Msci Acwi Imi Index Nl Fund Sched. D C $85.8M PY2024
  • Strategic Property Fund Sched. D C $11.1M PY2024
  • Comerica Small Cap Index Fund Sched. D C $10.0M PY2024
  • Comerica Medium Cap Index Fund Sched. D C $24.5M PY2024
  • Loomis Core Plus Full Discr. Trust Sched. D C $33.2M PY2024
  • Prudential Core Conservative Bond Sched. D C $39.3M PY2024
  • Employee Real Estate Construction T Sched. D C $3.2M PY2024
  • Afl-Cio Equity Index Fund Sched. D C $140M PY2024
  • Neuberger Berman High Income Fund Sched. D E $12.3M PY2024
  • Segal codes 11 PY2024
  • Segal Marco Advisors codes 27 $212,917 PY2023
  • Local 310 Fringe Benefit Funds codes 13 $183,216 PY2023
  • Pbgc Premium codes 99 $132,580 PY2023
  • Loomis Sayles Trust Company codes 28 $113,739 PY2023
  • JP Morgan Chase Bank, N.A. codes 28 $112,196 PY2023
  • The Segal Company codes 11 $77,935 PY2023
  • Ancora Advisors codes 28 $65,751 PY2023
  • Neuberger Berman Investment Advisor codes 28 $53,944 PY2023
  • State Street Global Advisors codes 28 $44,178 PY2023
  • Prudential Trust Company codes 28 $37,716 PY2023
  • Yurchyk & Davis Cpa's, Inc. codes 10 $22,900 PY2023
  • Comerica Bank & Trust codes 28 $20,647 PY2023
  • Bridgeway Benefit Technologies codes 49 $5,150 PY2023
  • Neuberger Berman High Income Fund Sched. D E $11.3M PY2023
  • Msci Acwi Imi Index Nl Fund Sched. D C $84.0M PY2023
  • Strategic Property Fund Sched. D C $10.6M PY2023
  • Comerica Small Cap Index Fund Sched. D C $10.4M PY2023
  • Loomis Core Plus Full Discr. Trust Sched. D C $34.0M PY2023
  • Prudential Core Conservative Bond Sched. D C $31.4M PY2023
  • Employee Real Estate Construction T Sched. D C $3.1M PY2023
  • Comerica Medium Cap Index Fund Sched. D C $25.0M PY2023
  • Afl-Cio Equity Index Fund Sched. D C $141M PY2023
  • Segal codes 11 PY2023
  • Segal Marco Advisors codes 27 $207,917 PY2022
  • Local 310 Fringe Benefit Funds codes 13 $182,080 PY2022
  • JP Morgan Chase Bank, N.A. codes 28 $144,990 PY2022
  • Pbgc Premium codes 99 $120,128 PY2022
  • Loomis Sayles Trust Company codes 28 $111,935 PY2022
  • The Segal Company codes 11 $84,727 PY2022
  • Ancora Advisors codes 28 $56,091 PY2022
  • Neuberger Berman Investment Advisor codes 28 $50,215 PY2022
  • State Street Global Advisors codes 28 $46,454 PY2022
  • Prudential Trust Company codes 28 $39,046 PY2022
  • Yurchyk & Davis Cpa's, Inc. codes 10 $21,900 PY2022
  • Comerica Bank & Trust codes 28 $20,833 PY2022
  • Pofok Crampton codes 29 $12,722 PY2022
  • Bridgeway Benefit Technologies codes 49 $9,057 PY2022
  • Comerica Small Cap Index Fund Sched. D C $10.2M PY2022
  • Comerica Medium Cap Index Fund Sched. D C $23.7M PY2022
  • Loomis Core Plus Full Discr. Trust Sched. D C $33.4M PY2022
  • Prudential Core Conservative Bond Sched. D C $31.8M PY2022
  • Strategic Property Fund Sched. D C $13.0M PY2022
  • Msci Acwi Imi Index Nl Fund Sched. D C $77.6M PY2022
  • Neuberger Berman High Income Fund Sched. D E $10.3M PY2022
  • Afl-Cio Equity Index Fund Sched. D C $125M PY2022
  • Employee Real Estate Construction T Sched. D C $3.3M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Manager relationship started
    PNC Institutional Investments appears on Building Laborers Local 310 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with PNC Institutional Investmentsaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Building Laborers Local 310 Pension Fund first reports an interest in Msci Acwi Imi Index Nl Fund (State Street Global Advisors Trust): $84M at 2024-04-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Building Laborers Local 310 Pension Fund no longer reports Daily Msci Acwi Ex USA Index Nl Fnd (State Street Global Advisors Trust) (last held $78M at 2023-04-30; absent from the 2024-04-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346573987-001
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.