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 and Concrete Workers Dc Pension Fund

Taft-Hartley planBayside, NY
Assets
$745M
Total assets, Dec 31, 2024 reported
Funded
154.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Board of Trustees of the Cement and Concrete Workers Dc Pension Fd
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 3.7%
  • Corporate debt instruments (preferred) 0.3%
  • U.S. Government securities 2.2%
  • Insurance company general account 3.6%
  • Other investments 2.1%
  • Other loans 1.0%
  • Partnership/joint venture interests 3.1%
  • 103-12 investment entities 6.6%
  • Common/collective trusts 33.5%
  • Pooled separate accounts 4.8%
  • Registered investment companies 8.8%
  • Common stock 24.4%
  • Real estate (other than employer real property) 2.7%
Consultants and advisers
4 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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Blackrock Equity Index Fundcollective trustGreat Gray Trust Company, LLCPublic equity$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Mid Cap Equity Index Fundcollective trustGreat Gray Trust Company, LLCPublic equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Russell 1000 Growth Indexcollective trustGreat Gray Trust Company, LLCPooled vehicles$84.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Russell 1000 Value Indexcollective trustGreat Gray Trust Company, LLCPooled vehicles$54.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company, LPPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Equity Index Fundcollective trustGreat Gray Trust Company, LLCPublic equity$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Mid Cap Equity Index Fundcollective trustGreat Gray Trust Company, LLCPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Russell 1000 Growth Indexcollective trustGreat Gray Trust Company, LLCPooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Russell 1000 Value Indexcollective trustGreat Gray Trust Company, LLCPooled vehicles$89.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company, LPPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 1000 Value Indexcollective trustWilmington Trust, NaPooled vehicles$74.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Equity Index Fundcollective trustWilmington Trust, NaPublic equity$61.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Mid Cap Equity Index Fundcollective trustWilmington Trust, NaPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust, NaPooled vehicles$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company, LPPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$745M Dec 31, 2024 reported Form 5500
$674M (2023-12) · $608M (2022-12)
Plan assets
$647M Jan 1, 2024 reported Form 5500
$584M (2023-01) · $691M (2022-01)
Net assets
$715M Dec 31, 2024 reported Form 5500
$647M (2023-12) · $584M (2022-12)
Funded ratio
154.1% Jan 1, 2024 reported Form 5500
159.7% (2023-01) · 165.3% (2022-01)
Participants
3,041 Jan 1, 2024 reported Form 5500
3,071 (2023-01) · 3,166 (2022-01)
Contributions
$8.8M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $11.5M (2022-12)
Benefits paid
$30.2M Dec 31, 2024 reported Form 5500
$26.7M (2023-12) · $25.1M (2022-12)
Net investment income
$68.6M Dec 31, 2024 reported Form 5500
$62.4M (2023-12) · $-107M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $848,702 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,041n/an/an/a$745M$23.1Mn/a$19.8M
2023 to Dec 31, 20233,071n/an/an/a$674M$12.3Mn/a$19.7M
2022 to Dec 31, 20223,166n/an/an/a$608M$10.9Mn/a$18.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    Cement and Concrete Workers Dc Pension Fund total assets $674M -> $745M (+10.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Cement and Concrete Workers Dc Pension Fund funded ratio 159.7% -> 154.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Cement and Concrete Workers Dc Pension Fund plan assets $584M -> $647M (+10.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Cement and Concrete Workers Dc Pension Fund total assets $608M -> $674M (+10.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cement and Concrete Workers Dc Pension Fund funded ratio 165.3% -> 159.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cement and Concrete Workers Dc Pension Fund plan assets $691M -> $584M (-15.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135629824-001
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.