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 Pension Trust Fund for Northern California

Taft-Hartley planDublin, CA
Assets
$775M
Total assets, Aug 31, 2025 reported
Funded
99.6%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
16
3 managers on Schedule C
Plan sponsor: Cement Masons Pension Trust Fund for N.CAL
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 6.7%
  • Corporate debt instruments (other) 14.3%
  • U.S. Government securities 17.8%
  • Other investments 0.4%
  • Other loans 0.0%
  • Partnership/joint venture interests 14.8%
  • Common/collective trusts 26.7%
  • Registered investment companies 4.9%
  • Common stock 12.6%
Consultants and advisers
5 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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$60.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$69.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$84.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$775M Aug 31, 2025 reported Form 5500
$713M (2024-08) · $637M (2023-08)
Plan assets
$712M Sep 1, 2024 reported Form 5500
$636M (2023-09) · $608M (2022-09)
Net assets
$775M Aug 31, 2025 reported Form 5500
$712M (2024-08) · $636M (2023-08)
Funded ratio
99.6% Sep 1, 2024 reported Form 5500
103.1% (2023-09) · 98.3% (2022-09)
Participants
5,409 Sep 1, 2024 reported Form 5500
5,907 (2023-09) · 5,973 (2022-09)
Contributions
$54.5M Aug 31, 2025 reported Form 5500
$53.4M (2024-08) · $49.5M (2023-08)
Benefits paid
$41.2M Aug 31, 2025 reported Form 5500
$40.3M (2024-08) · $38.7M (2023-08)
Net investment income
$63.0M Aug 31, 2025 reported Form 5500
$75.7M (2024-08) · $44.0M (2023-08)
Investment management fees
$1.3M Aug 31, 2025 reported Form 5500
$1.3M (2024-08) · $977,711 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20255,409n/an/an/a$775M$114Mn/an/a
2023 to Aug 31, 20245,907n/an/an/a$713M$113Mn/an/a
2022 to Aug 31, 20235,973n/an/an/a$637M$136Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Aug 31, 2025Holding endedinference
    Cement Masons Pension Trust Fund for Northern California no longer reports Rainier Multiple Investment Trust (last held $12M at 2024-08-31; absent from the 2025-08-31 filing)
    with Rainier Multiple Investment Trustaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    Cement Masons Pension Trust Fund for Northern California no longer reports Invesco International Growth Trust (Invesco Trust Company) (last held $12M at 2024-08-31; absent from the 2025-08-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Delaware Capital no longer appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Delaware Investmentsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mackay Shields appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mackay Shieldsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Columbia Thread Needle no longer appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Columbia Threadneedleaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Cement Masons Pension Trust Fund for Northern California funded ratio 103.1% -> 99.6% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    Cement Masons Pension Trust Fund for Northern California plan assets $636M -> $712M (+11.9%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    Cement Masons Pension Trust Fund for Northern California total assets $637M -> $713M (+11.9%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Seix Investment Advisors appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Virtus Partners Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal and General appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Sage Invest With Wisdom appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sage Advisory Services Ltd. Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rice Hall James & Associates appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rice Hall James & Associates LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock appears on Cement Masons Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Investment Manageraskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Cement Masons Pension Trust Fund for Northern California funded ratio 98.3% -> 103.1% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946277669-001
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.