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

Cement Masons Union Local 592 Pension Plan

Taft-Hartley planPhiladelphia, PA
Assets
$139M
Total assets, Apr 30, 2025 reported
Funded
78.4%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
19
none on the tape
Plan sponsor: Trustees of the Cement Masons Union Local 592 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 2.1%
  • Corporate debt instruments (other) 8.6%
  • U.S. Government securities 4.4%
  • Partnership/joint venture interests 28.9%
  • 103-12 investment entities 10.8%
  • Common/collective trusts 28.6%
  • Common stock 13.2%
Consultants and advisers
4 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
19 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 Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wacap - O Direct Lending Fund Unlev103 12 ieWashington Capital Management, Inc.Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wacap - O Direct Lending Fund Unlev103 12 ieWashington Capital Management, Inc.Private credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$139M Apr 30, 2025 reported Form 5500
$134M (2024-04) · $129M (2023-04)
Plan assets
$134M May 1, 2024 reported Form 5500
$129M (2023-05) · $131M (2022-05)
Net assets
$139M Apr 30, 2025 reported Form 5500
$134M (2024-04) · $129M (2023-04)
Funded ratio
78.4% May 1, 2024 reported Form 5500
79.3% (2023-05) · 76.8% (2022-05)
Participants
1,418 May 1, 2024 reported Form 5500
1,422 (2023-05) · 1,399 (2022-05)
Contributions
$11.2M Apr 30, 2025 reported Form 5500
$11.4M (2024-04) · $11.7M (2023-04)
Benefits paid
$13.8M Apr 30, 2025 reported Form 5500
$14.2M (2024-04) · $13.6M (2023-04)
Net investment income
$4.9M Apr 30, 2025 reported Form 5500
$4.4M (2024-04) · $-1.8M (2023-04)
Investment management fees
$613,038 Apr 30, 2025 reported Form 5500
$588,137 (2024-04) · $608,370 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,418n/an/an/a$139M$40.0Mn/an/a
2023 to Apr 30, 20241,422n/an/an/a$134M$39.2Mn/an/a
2022 to Apr 30, 20231,399n/an/an/a$129M$40.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Apr 30, 2025Holding endedinference
    Cement Masons Union Local 592 Pension Plan no longer reports Wtc-Cif Opportunistic Invest Alloca (Wellington Trust Company, Na) (last held $3M at 2024-04-30; absent from the 2025-04-30 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Foundry Partners LLC appears on Cement Masons Union Local 592 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Foundry Partners LLCaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Cement Masons Union Local 592 Pension Plan first reports an interest in Wacap - O Direct Lending Fund Unlev: $1M at 2024-04-30
    with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Corbin Capital Partners, LP no longer appears on Cement Masons Union Local 592 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Corbin Capital Partners, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wells Fargo appears on Cement Masons Union Local 592 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wells Fargo Bankaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Cement Masons Union Local 592 Pension Plan funded ratio 76.8% -> 79.3% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231972409-001
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.