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

West Virginia Laborers Pension Trust Fund

Taft-Hartley planCharleston, WV
Assets
$570M
Total assets, Mar 31, 2025 reported
Funded
122.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
3
5 managers on Schedule C
Plan sponsor: West Virginia Laborers Pension Trust Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 3.4%
  • U.S. Government securities 8.2%
  • Other investments 9.7%
  • Common/collective trusts 3.9%
  • Registered investment companies 54.9%
  • Common stock 7.3%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 9.5%
Consultants and advisers
6 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Invesco Core Plus Fixed Income Trstcollective trustInvesco NationalFixed income$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Invesco Core Plus Fixed Income Trstcollective trustInvesco NationalFixed income$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Invesco Core Plus Fixed Income Trstcollective trustInvesco NationalFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$570M Mar 31, 2025 reported Form 5500
$556M (2024-03) · $502M (2023-03)
Plan assets
$551M Apr 1, 2024 reported Form 5500
$499M (2023-04) · $545M (2022-04)
Net assets
$567M Mar 31, 2025 reported Form 5500
$551M (2024-03) · $499M (2023-03)
Funded ratio
122.4% Apr 1, 2024 reported Form 5500
118.1% (2023-04) · 114.4% (2022-04)
Participants
7,369 Apr 1, 2024 reported Form 5500
6,719 (2023-04) · 7,072 (2022-04)
Contributions
$18.4M Mar 31, 2025 reported Form 5500
$22.1M (2024-03) · $17.8M (2023-03)
Benefits paid
$31.1M Mar 31, 2025 reported Form 5500
$28.1M (2024-03) · $29.0M (2023-03)
Net investment income
$16.3M Mar 31, 2025 reported Form 5500
$52.0M (2024-03) · $-46.4M (2023-03)
Investment management fees
$1.7M Mar 31, 2025 reported Form 5500
$1.5M (2024-03) · $1.6M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20257,369n/an/an/a$570Mn/an/a$54.2M
2023 to Mar 31, 20246,719n/an/an/a$556Mn/an/a$22.9M
2022 to Mar 31, 20237,072n/an/an/a$502Mn/an/a$13.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Segal, Bryant & Hammill appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segal, Bryant & Hammillaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Segall, Bryant & Hamill no longer appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    West Virginia Laborers Pension Trust Fund funded ratio 118.1% -> 122.4% (2023-04-01 to 2024-04-01)
  • Apr 1, 2024Assets changed
    West Virginia Laborers Pension Trust Fund plan assets $499M -> $551M (+10.4%, 2023-04-01 to 2024-04-01)
  • Mar 31, 2024Assets changed
    West Virginia Laborers Pension Trust Fund total assets $502M -> $556M (+10.7%, 2023-03-31 to 2024-03-31)
  • Dec 31, 2023Manager relationship started
    Segall, Bryant & Hamill appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    West Virginia Laborers Pension Trust Fund funded ratio 114.4% -> 118.1% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 556026775-001
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.