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

Concrete Block Employers Pension Plan

Taft-Hartley planSUN Valley, CA
Assets
$22.9M
Total assets, Dec 31, 2024 reported
Funded
96.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Board of Trustees of Concrete Block Employers Tr
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 99.3%
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
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024500 Index Fundseparate accountJohn Hancock Life Insurance CoPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring Core Bond Cit Ncollective trustPrincipal BankFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Intern'l Equity Index Citcollective trustPrincipal BankPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Large Cap Value Index Citcollective trustPrincipal BankPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Russell 2000 Index Citcollective trustPrincipal BankPooled vehicles$422,027 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock U.S. Aggregate Bond Indexcollective trustPrincipal BankFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Manager Small Cap Citcollective trustPrincipal BankPublic equity$839,996 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Large Cap Grow Index Citcollective trustPrincipal BankPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Core Bond Cit Ncollective trustPrincipal BankFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Intern'l Equity Index Citcollective trustPrincipal BankPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Large Cap Value Index Citcollective trustPrincipal BankPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 2000 Index Citcollective trustPrincipal BankPooled vehicles$392,543 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Well Fargo St Investment Fund Gcollective trustPrincipal BankPooled vehicles$325,733 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock U.S. Aggregate Bond Indexcollective trustPrincipal BankFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Manager Small Cap Citcollective trustPrincipal BankPublic equity$783,072 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$22.9M Dec 31, 2024 reported Form 5500
$21.7M (2023-12) · $19.5M (2022-12)
Plan assets
$21.7M Jan 1, 2024 reported Form 5500
$19.5M (2023-01) · $23.0M (2022-01)
Net assets
$22.9M Dec 31, 2024 reported Form 5500
$21.7M (2023-12) · $19.4M (2022-12)
Funded ratio
96.9% Jan 1, 2024 reported Form 5500
98.3% (2023-01) · 104.4% (2022-01)
Participants
676 Jan 1, 2024 reported Form 5500
672 (2023-01) · 674 (2022-01)
Contributions
$880,000 Dec 31, 2024 reported Form 5500
$980,000 (2023-12) · $780,000 (2022-12)
Benefits paid
$920,984 Dec 31, 2024 reported Form 5500
$859,708 (2023-12) · $816,975 (2022-12)
Net investment income
$1.2M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-3.6M (2022-12)
Investment management fees
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $69,612 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024676n/an/an/a$22.9M$0$0$0
2023 to Dec 31, 2023672n/an/an/a$21.7M$0$0$0
2022 to Dec 31, 2022674n/an/an/a$19.5M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Liden, Nestle, Soled & Associates codes 15 38 64 70 $69,020 PY2024
  • Principal Bank codes 19 27 28 $41,174 PY2024
  • Caskey, Mandell, Karp & Block LLP codes 10 $34,500 PY2024
  • Horizon Actuarial Services, LLC codes 11 17 $32,189 PY2024
  • Meredith J. Sesser codes 16 29 $3,281 PY2024
  • John Hancock Life Inurance Company codes 15 PY2024
  • Blackrock U.S. Aggregate Bond Index Sched. D C PY2024
  • Multi-Manager Small Cap Cit Sched. D C PY2024
  • Blackrock Large Cap Grow Index Cit Sched. D C PY2024
  • Fidelity Mid Cap Fund Sched. D P $1.6M PY2024
  • 500 Index Fund Sched. D P $1.7M PY2024
  • Putnam Large Cap Value Sched. D P $2.3M PY2024
  • JH Lifestyle Blend Mod Sched. D P $11.2M PY2024
  • John Hancock Invt Grade Bond Sched. D P $1.1M PY2024
  • Invesco Premier US Govt Money Sched. D P $359,652 PY2024
  • Lord Abbett Short Duration Sched. D P $2.0M PY2024
  • Doubleline Total Return Sched. D P $2.5M PY2024
  • Allspring Core Bond Cit N Sched. D C PY2024
  • Blackrock Intern'l Equity Index Cit Sched. D C PY2024
  • Blackrock Large Cap Value Index Cit Sched. D C PY2024
  • Blackrock Russell 2000 Index Cit Sched. D C PY2024
  • Blackrock Short Term Investment Fun Sched. D C PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Liden, Nestle, Soled & Associates codes 15 38 64 70 $72,120 PY2023
  • Principal Bank codes 19 27 28 $69,322 PY2023
  • Horizon Actuarial Services, LLC codes 11 17 $63,534 PY2023
  • Caskey, Mandell, Karp & Block LLP codes 10 $30,000 PY2023
  • Meredith J. Sesser codes 16 29 $4,856 PY2023
  • Blackrock U.S. Aggregate Bond Index Sched. D C $4.2M PY2023
  • Multi-Manager Small Cap Cit Sched. D C $839,996 PY2023
  • Blackrock Large Cap Grow Index Cit Sched. D C $2.5M PY2023
  • Allspring Core Bond Cit N Sched. D C $7.9M PY2023
  • Blackrock Intern'l Equity Index Cit Sched. D C $1.7M PY2023
  • Blackrock Large Cap Value Index Cit Sched. D C $2.5M PY2023
  • Blackrock Russell 2000 Index Cit Sched. D C $422,027 PY2023
  • Blackrock Short Term Investment Fun Sched. D C PY2023
  • Horizon Actuarial Services, LLC codes 11 PY2023
  • Horizon Actuarial Services, LLC codes 11 17 $78,074 PY2022
  • Principal Bank codes 19 27 28 $72,257 PY2022
  • Liden, Nestle, Soled & Associates codes 15 38 64 70 $68,320 PY2022
  • Caskey, Mandell, Karp & Block LLP codes 10 $27,500 PY2022
  • Meredith J. Sesser codes 16 29 $6,431 PY2022
  • Blackrock US Agg Bond Index Sched. D C PY2022
  • WF Multi-Manager Small Cap Sched. D C PY2022
  • Blackrock Large Cap Value Fund Sched. D C PY2022
  • Allspring Core Bond Cit N Sched. D C $7.3M PY2022
  • Blackrock Intern'l Equity Index Cit Sched. D C $1.6M PY2022
  • Blackrock Large Cap Value Index Cit Sched. D C $4.8M PY2022
  • Blackrock Russell 2000 Index Cit Sched. D C $392,543 PY2022
  • Blackrock Short Term Investment Fun Sched. D C $325,733 PY2022
  • Blackrock U.S. Aggregate Bond Index Sched. D C $3.9M PY2022
  • Multi-Manager Small Cap Cit Sched. D C $783,072 PY2022
  • Blackrock International Equity Indx Sched. D C PY2022
  • Blackrock Large Cap Growth Indx Sched. D C PY2022
  • Blackrock Russell 2000 Index Sched. D C PY2022
  • WF Core Bond Fund Sched. D C PY2022
  • Horizon Actuarial Services, LLC codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Holding started
    Concrete Block Employers Pension Plan first reports an interest in 500 Index Fund (John Hancock Life Insurance Co): $2M at 2024-12-31
    with John Hancock Life Insurance Coaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Blackrock Large Cap Grow Index Cit (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Large Cap Grow Index Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Blackrock Russell 2000 Index Cit (last held $422,027 at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Russell 2000 Index Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Blackrock Large Cap Value Index Cit (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Large Cap Value Index Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Blackrock U.S. Aggregate Bond Index (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock U.S. Aggregate Bond Indexaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Allspring Core Bond Cit N (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Allspring Core Bond Cit Naskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Blackrock Intern'l Equity Index Cit (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Intern'l Equity Index Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Multi-Manager Small Cap Cit (last held $839,996 at 2023-12-31; absent from the 2024-12-31 filing)
    with Multi-Manager Small Cap Citaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Concrete Block Employers Pension Plan plan assets $19M -> $22M (+11.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Concrete Block Employers Pension Plan first reports an interest in Blackrock Large Cap Grow Index Cit: $2M at 2023-12-31
    with Blackrock Large Cap Grow Index Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concrete Block Employers Pension Plan no longer reports Well Fargo St Investment Fund G (last held $325,733 at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Short Term Investment Funaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Concrete Block Employers Pension Plan total assets $19M -> $22M (+11.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Concrete Block Employers Pension Plan funded ratio 104.4% -> 98.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Concrete Block Employers Pension Plan plan assets $23M -> $19M (-15.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 954179665-001
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.