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

Cement Masons Local No. 886/404 Pension Plan

Taft-Hartley planCanfield, OH
Assets
$160M
Total assets, Jun 30, 2025 reported
Funded
88.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
3 managers on Schedule C
Plan sponsor: Cement Masons Local No. 886/404 Pension Plan Board of Trustees
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 14.4%
  • Common/collective trusts 65.6%
  • Pooled separate accounts 2.2%
  • Registered investment companies 12.0%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$160M Jun 30, 2025 reported Form 5500
$146M (2024-06) · $134M (2023-06)
Plan assets
$146M Jul 1, 2024 reported Form 5500
$134M (2023-07) · $127M (2022-07)
Net assets
$159M Jun 30, 2025 reported Form 5500
$146M (2024-06) · $134M (2023-06)
Funded ratio
88.2% Jul 1, 2024 reported Form 5500
87.4% (2023-07) · 87.2% (2022-07)
Participants
1,408 Jul 1, 2024 reported Form 5500
1,405 (2023-07) · 1,377 (2022-07)
Contributions
$6.8M Jun 30, 2025 reported Form 5500
$7.5M (2024-06) · $7.1M (2023-06)
Benefits paid
$11.0M Jun 30, 2025 reported Form 5500
$10.3M (2024-06) · $9.9M (2023-06)
Net investment income
$13.1M Jun 30, 2025 reported Form 5500
$12.2M (2024-06) · $6.7M (2023-06)
Investment management fees
$423,965 Jun 30, 2025 reported Form 5500
$80,000 (2024-06) · $481,731 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,408n/an/an/a$160M$22.9Mn/an/a
2023 to Jun 30, 20241,405n/an/an/a$146M$12.5Mn/an/a
2022 to Jun 30, 20231,377n/an/an/a$134M$13.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship endedinference
    Union Labor Life Insurance Co. no longer appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    IFM Global appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with IFM Globalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    American Reality Advisors no longer appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Reality Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    American Realty Advisors appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    American Reality Advisors appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with American Reality Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Allspring Global Investments LLC no longer appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Allspring Global Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    And Co. Consulting LLC no longer appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with And Co. Consulting LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    UBS (US) Trumbull Property Fund LP appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with UBS (US) Trumbull Property Fund LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors, Inc. appears on Cement Masons Local No. 886/404 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341290577-001
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.