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

A.F.OF L.-A.g.c. Building Trades Pension Plan

Taft-Hartley planMobile, AL
Assets
$185M
Total assets, Jun 30, 2025 reported
Funded
112.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
none on the tape
Plan sponsor: A.F.OF L.-A.g.c. Building Trades Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 3.8%
  • Corporate debt instruments (other) 2.7%
  • U.S. Government securities 5.6%
  • Other investments 18.2%
  • Common/collective trusts 42.0%
  • Pooled separate accounts 5.9%
  • Common stock 21.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Barrow Hanley Non US Value Citcollective trustSEI TrustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025US Property Separate Accountseparate accountPrincipal BankReal estate$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Co.Pooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Segall Bryant & Hamill Smid Cap Tfcollective trustSeiPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024US Property Separate Accountseparate accountPrincipal BankReal estate$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Co.Pooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Barrow Hanley Non US Value Citcollective trustSEI TrustPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Property Separate Accountseparate accountPrincipalReal estate$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Segall Bryant & Hamill Smid Cap Tfcollective trustSeiPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$18.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$185M Jun 30, 2025 reported Form 5500
$167M (2024-06) · $153M (2023-06)
Plan assets
$166M Jul 1, 2024 reported Form 5500
$152M (2023-07) · $147M (2022-07)
Net assets
$183M Jun 30, 2025 reported Form 5500
$166M (2024-06) · $152M (2023-06)
Funded ratio
112.0% Jul 1, 2024 reported Form 5500
111.1% (2023-07) · 112.8% (2022-07)
Participants
2,459 Jul 1, 2024 reported Form 5500
2,420 (2023-07) · 2,256 (2022-07)
Contributions
$8.4M Jun 30, 2025 reported Form 5500
$7.6M (2024-06) · $7.1M (2023-06)
Benefits paid
$8.1M Jun 30, 2025 reported Form 5500
$7.9M (2024-06) · $7.8M (2023-06)
Net investment income
$17.2M Jun 30, 2025 reported Form 5500
$13.9M (2024-06) · $5.0M (2023-06)
Investment management fees
$567,389 Jun 30, 2025 reported Form 5500
$513,478 (2024-06) · $510,813 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,459n/an/an/a$185Mn/an/an/a
2023 to Jun 30, 20242,420n/an/an/a$167Mn/an/an/a
2022 to Jun 30, 20232,256n/an/an/a$153Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wedge Capital Management codes 28 51 $176,002 PY2024
  • Investment Performance Services codes 27 51 $165,695 PY2024
  • Segal,bryant, Hamill, LLC codes 28 51 $85,876 PY2024
  • JP Morgan Asset Management codes 28 51 $75,400 PY2024
  • Hardman Johnston Golbal Advisors codes 28 50 $64,416 PY2024
  • BHA Consulting LLC codes 11 50 $44,758 PY2024
  • Steven D Eisenberg CPA, P.A. codes 10 50 $31,538 PY2024
  • Matt Stringer codes 30 50 $25,346 PY2024
  • Loper Law LLC codes 29 50 $23,891 PY2024
  • Audrey Mangiarcima codes 30 50 $19,104 PY2024
  • Annette Parker codes 30 50 $15,748 PY2024
  • Kelsey Vrieze codes 30 50 $12,948 PY2024
  • Natalie Parker codes 30 50 $11,903 PY2024
  • Regions Bank codes 19 50 $8,894 PY2024
  • US Property Separate Account Sched. D P $10.9M PY2024
  • Small Cap International Growth Sched. D C $9.0M PY2024
  • International Equity Sched. D C $10.2M PY2024
  • Corporate Hi Yield Sched. D C $22.9M PY2024
  • Russell 1000 Growth Index Fund Sched. D C $27.0M PY2024
  • Barrow Hanley Non US Value Cit Sched. D C $8.6M PY2024
  • BHA Consulting LLC codes 11 PY2024
  • Investment Performance Services codes 27 51 $153,437 PY2023
  • Wedge Capital Management codes 28 51 $138,748 PY2023
  • Hardman Johnston Golbal Advisors codes 28 50 $87,039 PY2023
  • JP Morgan Asset Management codes 28 51 $69,597 PY2023
  • Segal,bryant, Hamill, LLC codes 28 51 $60,374 PY2023
  • BHA Consulting LLC codes 11 50 $41,129 PY2023
  • Matt Stringer codes 30 50 $39,231 PY2023
  • Steven D Eisenberg CPA, P.A. codes 10 50 $27,744 PY2023
  • Annette Parker codes 30 50 $25,083 PY2023
  • Kelsey Vrieze codes 30 50 $20,132 PY2023
  • Natalie Parker codes 30 50 $18,966 PY2023
  • Regions Bank codes 19 50 $15,657 PY2023
  • Loper Law LLC codes 29 50 $13,133 PY2023
  • Polen Focus Growth Fund Sched. D C $11.3M PY2023
  • Small Cap International Growth Sched. D C $7.0M PY2023
  • International Equity Group Sched. D C $8.0M PY2023
  • Russell 1000 Growth Index Fund Sched. D C $11.9M PY2023
  • Barrow Hanley Non US Value Cit Sched. D C $7.0M PY2023
  • Corporate Hi Yield Fund Sched. D C $21.2M PY2023
  • US Property Separate Account Sched. D P $14.4M PY2023
  • BHA Consulting LLC codes 11 PY2023
  • Wedge Capital Management codes 28 51 $145,181 PY2022
  • Investment Performance Services codes 27 51 $144,434 PY2022
  • Hardman Johnston Golbal Advisors codes 28 50 $80,662 PY2022
  • Segal,bryant, Hamill, LLC codes 28 51 $68,670 PY2022
  • BHA Consulting LLC codes 11 50 $65,143 PY2022
  • JP Morgan Asset Management codes 28 51 $41,024 PY2022
  • Matt Stringer codes 30 50 $36,923 PY2022
  • Steven D Eisenberg CPA, P.A. codes 10 50 $25,600 PY2022
  • Annette Parker codes 30 50 $23,429 PY2022
  • Kelsey Vrieze codes 30 50 $19,900 PY2022
  • Regions Bank codes 19 50 $18,447 PY2022
  • Loper Law LLC codes 29 50 $13,849 PY2022
  • Natalie Parker codes 30 50 $13,336 PY2022
  • Boston Company Asset Manag codes 28 50 $12,395 PY2022
  • Polen Focus Growth Fund Sched. D C $20.8M PY2022
  • Small Cap International Growth Sched. D C $5.9M PY2022
  • International Equity Group Sched. D C $14.3M PY2022
  • Corporate Hi Yield Fund Sched. D C $18.9M PY2022
  • US Property Separate Account Sched. D P $16.9M PY2022
  • BHA Consulting LLC codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Holding endedinference
    A.F.OF L.-A.g.c. Building Trades Pension Plan no longer reports Segall Bryant & Hamill Smid Cap Tf (Sei) (last held $11M at 2024-06-30; absent from the 2025-06-30 filing)
    with Seiaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    A.F.OF L.-A.g.c. Building Trades Pension Plan total assets $167M -> $185M (+10.5%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    A.F.OF L.-A.g.c. Building Trades Pension Plan first reports an interest in Barrow Hanley Non US Value Cit: $7M at 2024-06-30
    with Barrow Hanley Non US Value Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    A.F.OF L.-A.g.c. Building Trades Pension Plan first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Co.): $12M at 2024-06-30
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boston Company Asset Manag no longer appears on A.F.OF L.-A.g.c. Building Trades Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with The Boston Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 636055108-001
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.