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
Laborers Agc Pension Trust of Montana
Taft-Hartley planSpokane, WA
Assets
$138M
Total assets, Mar 31, 2025 reported
Funded
93.2%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Laborers Agc Pension Trust of Montana Board of Trustees
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 20.1%
- U.S. Government securities 23.5%
- Registered investment companies 35.5%
- Common stock 18.4%
Consultants and advisers
5 firms
- Verus Advisory, Inc. Investment adviser (plan)through Mar 31, 2023 Form 5500
- Propel Insurance General consultantthrough Mar 31, 2023 Form 5500
- US Bank Custodianthrough Mar 31, 2024 Form 5500
- First Interstate Wealth Management Custodianthrough Mar 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- London Companyplan years 2023
- Schafer Cullen Capital Management,plan years 2023
- Loomis Saylesplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$470,650 (2024-03) · $492,849 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 3,729 | n/a | n/a | n/a | $138M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 3,768 | n/a | n/a | n/a | $136M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 3,922 | n/a | n/a | n/a | $126M | n/a | n/a | $571,764 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Loomis Sayles & Company, LP codes 28 51 68 $202,131 PY2024
- Zenith American Solutions, Inc. codes 10 12 14 15 $192,847 PY2024
- Milliman, Inc. codes 11 50 51 $127,701 PY2024
- Verus Investments codes 27 50 $89,375 PY2024
- The London Company codes 26 51 68 $84,617 PY2024
- Propel Insurance codes 16 22 53 $38,763 PY2024
- US Bank National Association codes 19 50 52 $36,728 PY2024
- Cullen Capital Management, LLC codes 28 51 $36,009 PY2024
- Turner, Stoeve & Gagliardi, P.S. codes 29 50 $35,816 PY2024
- Anastasi, Moore & Martin, PLLC codes 10 50 $15,240 PY2024
- Milliman, Inc. codes 11 PY2024
- Zenith American Solutions, Inc. codes 10 12 14 15 50 $196,016 PY2023
- Loomis Sayles & Company, LP codes 28 51 68 $176,080 PY2023
- The London Company codes 28 51 68 $112,731 PY2023
- Verus Investments codes 27 50 $100,000 PY2023
- Milliman, Inc. codes 11 50 $96,151 PY2023
- First Interstate Wealth Management codes 19 50 $45,644 PY2023
- Propel Insurance codes 16 22 53 $38,763 PY2023
- Cullen Capital Management, LLC codes 28 51 $26,892 PY2023
- Turner, Stoeve & Gagliardi, P.S. codes 29 50 $21,660 PY2023
- Anastasi, Moore & Martin, PLLC codes 10 50 $15,240 PY2023
- US Bank National Association codes 19 50 52 $9,530 PY2023
- Richard Morrison codes 20 50 $7,517 PY2023
- Milliman, Inc. codes 11 PY2023
- Zenith American Solutions, Inc. codes 10 12 14 15 50 $187,362 PY2022
- Loomis Sayles & Company, LP codes 28 51 68 $148,507 PY2022
- First Interstate Wealth Management codes 19 50 $125,450 PY2022
- The London Company codes 28 51 68 $107,060 PY2022
- Verus Investments codes 27 50 $90,000 PY2022
- Milliman, Inc. codes 11 50 $89,972 PY2022
- Propel Insurance codes 16 22 53 $40,701 PY2022
- Turner, Stoeve & Gagliardi, P.S. codes 29 50 $22,757 PY2022
- Cullen Capital Management, LLC codes 28 51 $22,186 PY2022
- Anastasi, Moore & Martin, PLLC codes 10 50 $14,340 PY2022
- Lawton Printing Services Inc codes 36 50 $7,425 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship endedinferenceThe London Company no longer appears on Laborers Agc Pension Trust of Montana's Schedule C as investment manager (plan year 2024 vs 2023)with London Companyaskebsa.dol.gov
- Apr 1, 2023Assets changedLaborers Agc Pension Trust of Montana plan assets $141M -> $125M (-11.0%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916068929-001
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.