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 District Council Pension and Disability Trust Fund No. 2

Taft-Hartley planColumbia, MD
Assets
$146M
Total assets, Dec 31, 2024 reported
Funded
93.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
7 managers on Schedule C
Plan sponsor: Laborers District Council Pension and Disability Trust Fund No. 2
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 9.2%
  • U.S. Government securities 5.4%
  • Other investments 1.3%
  • Partnership/joint venture interests 31.8%
  • Common/collective trusts 7.6%
  • Common stock 39.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Blair Collective Investmentcollective trustGlobal Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Co, N.A.Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra European Credit Opportunitcollective trustBNY MellonPrivate credit$6,109 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair Collective Investmentcollective trustGlobal Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Co, N.A.Pooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra European Credit Opportunitcollective trustBNY MellonPrivate credit$12,541 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$146M Dec 31, 2024 reported Form 5500
$137M (2023-12) · $135M (2022-12)
Plan assets
$137M Jan 1, 2024 reported Form 5500
$134M (2023-01) · $148M (2022-01)
Net assets
$146M Dec 31, 2024 reported Form 5500
$137M (2023-12) · $134M (2022-12)
Funded ratio
93.5% Jan 1, 2024 reported Form 5500
89.8% (2023-01) · 85.5% (2022-01)
Participants
4,400 Jan 1, 2024 reported Form 5500
3,745 (2023-01) · 3,745 (2022-01)
Contributions
$11.1M Dec 31, 2024 reported Form 5500
$10.4M (2023-12) · $9.6M (2022-12)
Benefits paid
$10.6M Dec 31, 2024 reported Form 5500
$12.3M (2023-12) · $11.2M (2022-12)
Net investment income
$9.0M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $-13.2M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,400n/an/an/a$146M$46.6Mn/an/a
2023 to Dec 31, 20233,745n/an/an/a$137M$44.7Mn/an/a
2022 to Dec 31, 20223,745n/an/an/a$135M$46.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2024Holding endedinference
    Laborers District Council Pension and Disability Trust Fund No. 2 no longer reports Alcentra European Credit Opportunit (last held $6,109 at 2023-12-31; absent from the 2024-12-31 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Glouston Capital Partners, LLC appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with Glouston Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Entrust Global Partners Offshore LP appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with Entrust Global Partners Offshore LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Harbourvest Partners LLC appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with Harbourvest Partners LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    First Eagle Investment Management appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with First Eagle Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Corbin Capital Partners LP appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with Corbin Capital Partners, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Washington Capital Managment, Inc. appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental R/e Corportion appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Laborers District Council Pension and Disability Trust Fund No. 2 funded ratio 89.8% -> 93.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Laborers District Council Pension and Disability Trust Fund No. 2 first reports an interest in Blackrock Global Allocation Collect: $7M at 2023-12-31
    with Blackrock Global Allocation Collectaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Laborers District Council Pension and Disability Trust Fund No. 2 first reports an interest in William Blair Collective Investment (Global Trust Company): $4M at 2023-12-31
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Boyd Watterson Asset Management LLC appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Institutional Trust Co no longer appears on Laborers District Council Pension and Disability Trust Fund No. 2's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Laborers District Council Pension and Disability Trust Fund No. 2 funded ratio 85.5% -> 89.8% (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 520749130-001
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.