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

Revised Retirement Plan of the Indianapolis Chapter of Bricklayers Local No. 4 of In/ky, I U of B & a C

Taft-Hartley planIndianapolis, IN
Assets
$99.0M
Total assets, Nov 30, 2024 reported
Funded
86.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
4
none on the tape
Plan sponsor: Indpls. Chapter of Bricklayers Local No 4 of In/ky(iu of B & a C)
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.8%
  • U.S. Government securities 3.0%
  • Common/collective trusts 6.0%
  • Registered investment companies 85.1%
  • Common stock 3.7%
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
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024American Core Realty Fundcollective trustAmerican CoreReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023American Core Realty Fundcollective trustAmerican CoreReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$99.0M Nov 30, 2024 reported Form 5500
$83.9M (2023-11)
Plan assets
$83.8M Dec 1, 2023 reported Form 5500
$81.3M (2021-12)
Net assets
$98.8M Nov 30, 2024 reported Form 5500
$83.8M (2023-11)
Funded ratio
86.6% Dec 1, 2023 reported Form 5500
86.9% (2021-12)
Participants
2,247 Dec 1, 2023 reported Form 5500
2,239 (2022-12)
Contributions
$5.9M Nov 30, 2024 reported Form 5500
$5.2M (2023-11)
Benefits paid
$5.5M Nov 30, 2024 reported Form 5500
$6.1M (2023-11)
Net investment income
$15.1M Nov 30, 2024 reported Form 5500
$2.5M (2023-11)
Investment management fees
$149,660 Nov 30, 2024 reported Form 5500
$159,731 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,247n/an/an/a$99.0Mn/an/an/a
2022 to Nov 30, 20232,239n/an/an/a$83.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Healthscope Benefits codes 13 50 $93,827 PY2023
  • Mariner Institutional, LLC codes 16 70 $48,000 PY2023
  • Osborn, Carriero & Associates codes 11 50 $21,000 PY2023
  • Ledbetter Partners LLC codes 29 50 $20,445 PY2023
  • L.M. Henderson & Company LLP codes 10 50 $15,300 PY2023
  • Arnold and Kadjan, LLP codes 29 50 $7,883 PY2023
  • Richard J. Wolf & Company codes 10 50 $5,102 PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $2.5M PY2023
  • American Core Realty Fund Sched. D C $3.5M PY2023
  • Osborn, Carreiro and Associates Inc codes 11 PY2023
  • Healthscope Benefits codes 13 50 $91,987 PY2022
  • Andco Consulting, LLC codes 16 70 $48,000 PY2022
  • Ledbetter Partners LLC codes 29 50 $34,700 PY2022
  • L.M. Henderson & Company, LLP codes 10 50 $30,750 PY2022
  • The Nyhart Company codes 11 50 $15,950 PY2022
  • Arnold & Kadjan codes 29 50 $15,879 PY2022
  • American Core Realty Fund Sched. D C $3.8M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $3.3M PY2022
  • Osborn, Carreiro and Associates Inc codes 11 PY2022
What changed
1 events
  • Nov 30, 2024Assets changed
    Revised Retirement Plan of the Indianapolis Chapter of Bricklayers Local No. 4 of In/ky, I U of B & a C total assets $84M -> $99M (+18.0%, 2023-11-30 to 2024-11-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356074754-001
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.