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 Pension Fund

Taft-Hartley planSalem, VA
Assets
$76.7M
Total assets, Sep 30, 2025 reported
Funded
217.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
9
2 managers on Schedule C
Plan sponsor: Board of Trustees Laborers Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 5.1%
  • U.S. Government securities 14.0%
  • Other investments 10.5%
  • Common/collective trusts 49.0%
  • Registered investment companies 8.2%
  • Common stock 8.6%
Consultants and advisers
4 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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$654,087 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$629,250 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$668,771 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$76.7M Sep 30, 2025 reported Form 5500
$64.8M (2024-09) · $46.0M (2023-09)
Plan assets
$64.7M Oct 1, 2024 reported Form 5500
$46.0M (2023-10) · $40.0M (2022-10)
Net assets
$76.7M Sep 30, 2025 reported Form 5500
$64.7M (2024-09) · $46.0M (2023-09)
Funded ratio
217.8% Oct 1, 2024 reported Form 5500
215.6% (2023-10) · 211.6% (2022-10)
Participants
1,410 Oct 1, 2024 reported Form 5500
746 (2023-10) · 593 (2022-10)
Contributions
$6.3M Sep 30, 2025 reported Form 5500
$9.5M (2024-09) · $3.7M (2023-09)
Benefits paid
$744,583 Sep 30, 2025 reported Form 5500
$709,163 (2024-09) · $677,097 (2023-09)
Net investment income
$12.0M Sep 30, 2025 reported Form 5500
$18.8M (2024-09) · $6.0M (2023-09)
Investment management fees
$177,518 Sep 30, 2025 reported Form 5500
$227,839 (2024-09) · $199,326 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,410n/an/an/a$76.7Mn/an/an/a
2023 to Sep 30, 2024746n/an/an/a$64.8Mn/an/an/a
2022 to Sep 30, 2023593n/an/an/a$46.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Sep 30, 2025Assets changed
    Laborers Pension Fund total assets $65M -> $77M (+18.5%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chartwell Investments appears on Laborers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chartwell Investmentsaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Laborers Pension Fund funded ratio 215.6% -> 217.8% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Laborers Pension Fund plan assets $46M -> $65M (+40.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Laborers Pension Fund total assets $46M -> $65M (+40.8%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Laborers Pension Fund funded ratio 211.6% -> 215.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Laborers Pension Fund plan assets $40M -> $46M (+15.0%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 546111015-001
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.