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 - Employers Pension Plan

Taft-Hartley planPortland, OR
Assets
$123M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Cement Masons - Employers Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 6.2%
  • U.S. Government securities 7.8%
  • 103-12 investment entities 16.3%
  • Common/collective trusts 8.7%
  • Registered investment companies 59.4%
Consultants and advisers
4 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
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 Dec 31, 2024Quest Group Trust Icollective trustQuest Investment Management, Inc.Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust IIcollective trustQuest Investment Management, Inc.Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust IIIcollective trustQuest Investment Management, Inc.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust Vcollective trustQuest Investment Management, Inc.Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust VIcollective trustQuest Investment Management, Inc.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust Icollective trustQuest Investment Management, Inc.Pooled vehicles$913,275 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust IIcollective trustQuest Investment Management, Inc.Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust IIIcollective trustQuest Investment Management, Inc.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust Vcollective trustQuest Investment Management, Inc.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust VIcollective trustQuest Investment Management, Inc.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust Icollective trustQuest Investment Management, Inc.Pooled vehicles$918,159 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust IIcollective trustQuest Investment Management, Inc.Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust IIIcollective trustQuest Investment Management, Inc.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust Vcollective trustQuest Investment Management, Inc.Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust VIcollective trustQuest Investment Management, Inc.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$123M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $105M (2022-12)
Plan assets
$116M Jan 1, 2024 reported Form 5500
$105M (2023-01) · $119M (2022-01)
Net assets
$123M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $105M (2022-12)
Funded ratio
94.2% Jan 1, 2024 reported Form 5500
92.0% (2023-01) · 88.0% (2022-01)
Participants
1,348 Jan 1, 2024 reported Form 5500
1,332 (2023-01) · 1,319 (2022-01)
Contributions
$7.1M Dec 31, 2024 reported Form 5500
$7.8M (2023-12) · $7.1M (2022-12)
Benefits paid
$8.5M Dec 31, 2024 reported Form 5500
$8.4M (2023-12) · $8.3M (2022-12)
Net investment income
$7.3M Dec 31, 2024 reported Form 5500
$10.4M (2023-12) · $-13.5M (2022-12)
Investment management fees
$270,415 Dec 31, 2024 reported Form 5500
$245,888 (2023-12) · $247,859 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,348n/an/an/a$123Mn/an/an/a
2023 to Dec 31, 20231,332n/an/an/a$116Mn/an/an/a
2022 to Dec 31, 20221,319n/an/an/a$105Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Cement Masons - Employers Pension Plan funded ratio 92.0% -> 94.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cement Masons - Employers Pension Plan funded ratio 88.0% -> 92.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cement Masons - Employers Pension Plan plan assets $119M -> $105M (-11.4%, 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 936073070-001
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.