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
Contractors Laborers Teamsters & Engineers Pension Plan
Taft-Hartley planOmaha, NE
Assets
$170M
Total assets, Dec 31, 2025 reported
Funded
96.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
3
3 managers on Schedule C
Plan sponsor: Contractors Laborers Teamsters & Engineers Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 6.1%
- U.S. Government securities 3.9%
- Partnership/joint venture interests 6.8%
- 103-12 investment entities 2.7%
- Registered investment companies 31.6%
- Common stock 44.6%
Consultants and advisers
4 firms
- Segal Marco Advisors General consultantPension consultantthrough Dec 31, 2025 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2025 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Dec 31, 2022 Form 5500
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
- Proloan Bond Fund3 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- Proloan Bond Fundplan years 2025
- Fiduciary Managementplan years 2025
- Blackrockplan years 2025
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$149M (2024-12) · $137M (2023-12) · $122M (2022-12)
Contributions
$8.7M (2024-12) · $8.5M (2023-12) · $8.4M (2022-12)
Benefits paid
$9.8M (2024-12) · $9.8M (2023-12) · $9.8M (2022-12)
Net investment income
$11.9M (2024-12) · $15.3M (2023-12) · $-19.1M (2022-12)
Investment management fees
$535,339 (2024-12) · $495,141 (2023-12) · $584,617 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 2,985 | n/a | n/a | n/a | $170M | $11.5M | n/a | n/a |
| 2024 to Dec 31, 2024 | 2,872 | n/a | n/a | n/a | $149M | $10.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,902 | n/a | n/a | n/a | $137M | $4.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,912 | n/a | n/a | n/a | $122M | $5.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley - Smith Barney codes 15 19 27 33 49 50 64 71 72 99 $406,926 PY2025
- Bridgeway codes 15 $111,705 PY2025
- Larry Murray codes 14 30 $74,365 PY2025
- Fiduciary Management codes 28 $71,553 PY2025
- Blackrock codes 28 $53,210 PY2025
- Irene Marquez codes 30 $51,903 PY2025
- Milliman codes 11 $47,648 PY2025
- Sydney Barton codes 30 $46,908 PY2025
- Tracey Priefert codes 30 $41,948 PY2025
- Deboer & Associates, PC codes 10 $41,735 PY2025
- Proloan Bond Fund codes 28 $15,244 PY2025
- Segal Marco Advisors codes 16 $12,500 PY2025
- Blake & Uhlig, P.A. codes 29 $9,365 PY2025
- Proloan Bond Fund LLC Sched. D E $4.5M PY2025
- Milliman, Inc. codes 11 PY2025
- Morgan Stanley - Smith Barney codes 15 19 27 33 49 50 64 71 72 99 $396,818 PY2024
- Fiduciary Management codes 28 $76,663 PY2024
- Larry Murray codes 14 30 $72,414 PY2024
- Milliman codes 11 $59,881 PY2024
- Bridgeway codes 15 $56,927 PY2024
- Sydney Barton codes 30 $49,777 PY2024
- Irene Marquez codes 30 $49,777 PY2024
- Blackrock codes 28 $48,031 PY2024
- PAT Elliott codes 30 $43,746 PY2024
- Deboer & Associates, PC codes 10 $33,083 PY2024
- Proloan Bond Fund codes 28 $14,462 PY2024
- Young & White codes 29 $8,761 PY2024
- Weinberg & Weinberg, PC codes 29 $8,688 PY2024
- Segal Marco Advisors codes 17 $5,000 PY2024
- Proloan Bond Fund LLC Sched. D E $4.2M PY2024
- Milliman, Inc. codes 11 PY2024
- Morgan Stanley - Smith Barney codes 15 19 27 33 49 50 64 71 72 99 $342,235 PY2023
- Fiduciary Management codes 28 $92,959 PY2023
- Larry Murray codes 14 30 $67,642 PY2023
- Milliman codes 11 $54,551 PY2023
- Bridgeway codes 15 $52,080 PY2023
- Blackrock codes 28 $50,089 PY2023
- PAT Elliott codes 30 $40,089 PY2023
- Chris Clawson codes 30 $30,772 PY2023
- Lisa Novak codes 30 $30,729 PY2023
- Sydney Barton codes 30 $30,260 PY2023
- Deboer & Associates, PC codes 10 $30,078 PY2023
- Irene Marquez codes 30 $29,398 PY2023
- Weinberg & Weinberg, PC codes 29 $10,681 PY2023
- Proloan Bond Fund codes 28 $10,328 PY2023
- Segal Marco Advisors codes 17 $5,000 PY2023
- Proloan Bond Fund LLC Sched. D E $4.1M PY2023
- Milliman, Inc. codes 11 PY2023
- Morgan Stanley - Smith Barney codes 15 19 27 33 49 50 64 71 72 99 $338,207 PY2022
- Fiduciary Management codes 28 $146,865 PY2022
- Blackrock codes 28 $110,574 PY2022
- Larry Murray codes 14 30 $62,636 PY2022
- Milliman codes 11 17 $58,354 PY2022
- Issi codes 15 $49,870 PY2022
- Lisa Novak codes 30 $42,412 PY2022
- PAT Elliott codes 30 $38,464 PY2022
- Chris Clawson codes 30 $36,275 PY2022
- Deboer & Associates, PC codes 10 $28,325 PY2022
- Weinberg & Weinberg, PC codes 29 $12,250 PY2022
- Segal Marco Advisors codes 17 $5,000 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2025Assets changedContractors Laborers Teamsters & Engineers Pension Plan total assets $149M -> $170M (+13.8%, 2024-12-31 to 2025-12-31)
- Jan 1, 2024Assets changedContractors Laborers Teamsters & Engineers Pension Plan plan assets $122M -> $137M (+12.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedProloan Bond Fund appears on Contractors Laborers Teamsters & Engineers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Proloan Bond Fundaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMilliman no longer appears on Contractors Laborers Teamsters & Engineers Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Milliman, Inc.askebsa.dol.gov
- Dec 31, 2023Assets changedContractors Laborers Teamsters & Engineers Pension Plan total assets $122M -> $137M (+12.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedContractors Laborers Teamsters & Engineers Pension Plan plan assets $141M -> $122M (-13.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 476049397-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.