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
Colorado Cement Masons Pension Trust Fund
Taft-Hartley planAlburquerque, NM
Assets
$6.9M
Total assets, Nov 30, 2024 reported
Funded
69.5%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
2
1 managers on Schedule C
Plan sponsor: Board of Trustees - Colorado Cement Masons Pension Trust Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 12.5%
- Corporate debt instruments (other) 7.0%
- U.S. Government securities 15.4%
- Common/collective trusts 2.3%
- Registered investment companies 12.3%
- Common stock 47.7%
- Real estate (other than employer real property) 1.5%
Consultants and advisers
2 firms
- PNC Bank Trusteethrough Nov 30, 2024 Form 5500
- Milliman, Inc. Actuarythrough Nov 30, 2023 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
- Charles Schwab Bank2 rows, latest Nov 30, 2024
From Schedule C (investment management, code 28)
- Transform Wealth, LLCplan years 2024
- Strategic Capital Advisers, Inc.plan years 2023
Commitments
2 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 Nov 30, 2024 | Blackstone Real Estate Income Trustcollective trust | Charles Schwab Bank | Real estate | $157,699 held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | Blackstone Real Estate Income Trustcollective trust | Charles Schwab Bank | Real estate | $186,947 held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 385 | n/a | n/a | n/a | $6.9M | n/a | n/a | $103,635 |
| 2022 to Nov 30, 2023 | 133 | n/a | n/a | n/a | $6.2M | n/a | n/a | $66,825 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 50 $31,488 PY2023
- Southwest Service Administrators codes 14 50 $30,000 PY2023
- Transform Wealth codes 28 50 $28,805 PY2023
- Needles & Associates codes 10 50 $26,525 PY2023
- Tmcc Pnc Bank codes 21 50 $14,299 PY2023
- Mondress Monaco Parr Lockwood PLLC codes 29 50 $8,172 PY2023
- Blackstone Real Estate Income Trust Sched. D C $157,699 PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc. codes 11 50 $52,370 PY2022
- Southwest Service Administrators codes 14 50 $30,000 PY2022
- Strategic Capital Advisers, Inc. codes 28 50 $29,272 PY2022
- Needles & Associates codes 10 50 $24,646 PY2022
- Mondress Monaco Parr Lockwood PLLC codes 29 50 $18,280 PY2022
- Blackstone Real Estate Income Trust Sched. D C $186,947 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Nov 30, 2024Assets changedColorado Cement Masons Pension Trust Fund total assets $6M -> $7M (+11.6%, 2023-11-30 to 2024-11-30)
- Dec 31, 2023Manager relationship startedTransform Wealth appears on Colorado Cement Masons Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Transform Wealth, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceStrategic Capital Advisers, Inc. no longer appears on Colorado Cement Masons Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Strategic Capital Advisers, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 846094010-001
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.