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

Mason Tenders' District Council Pension Fund

Taft-Hartley planNEW York, NY
Assets
$2.0B
Total assets, Dec 31, 2024 reported
Funded
114.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: Board of Trustees Mason Tenders District Council Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 1.2%
  • Corporate debt instruments (preferred) 0.4%
  • U.S. Government securities 2.1%
  • Other investments 0.2%
  • Partnership/joint venture interests 12.0%
  • 103-12 investment entities 8.4%
  • Common/collective trusts 20.1%
  • Pooled separate accounts 3.8%
  • Registered investment companies 9.2%
  • Common stock 36.7%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$74.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$85.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan & Company LLCInfrastructure$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$63.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AB US Large Cap Growth Cit W Seriescollective trustGreat Gray Trust Company LLCPublic equity$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Amundi Pioneer Bond Fund Trust Cl Rcollective trustGreat Gray Trust Company LLCFixed income$85.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Value-Add Real Estate Fund I103 12 ieUllico Investment Advisors IncReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$70.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$54.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$82.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$99.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$61.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$81.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.0B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.7B (2022-12)
Plan assets
$1.8B Jan 1, 2024 reported Form 5500
$1.7B (2023-01) · $1.9B (2022-01)
Net assets
$1.9B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.7B (2022-12)
Funded ratio
114.4% Jan 1, 2024 reported Form 5500
116.0% (2023-01) · 115.4% (2022-01)
Participants
19,575 Jan 1, 2024 reported Form 5500
19,066 (2023-01) · 18,617 (2022-01)
Contributions
$84.3M Dec 31, 2024 reported Form 5500
$86.2M (2023-12) · $85.9M (2022-12)
Benefits paid
$91.6M Dec 31, 2024 reported Form 5500
$81.7M (2023-12) · $82.3M (2022-12)
Net investment income
$123M Dec 31, 2024 reported Form 5500
$157M (2023-12) · $-200M (2022-12)
Investment management fees
$6.2M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $6.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202419,575n/an/an/a$2.0B$235Mn/an/a
2023 to Dec 31, 202319,066n/an/an/a$1.8B$236Mn/an/a
2022 to Dec 31, 202218,617n/an/an/a$1.7B$215Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding started
    Mason Tenders' District Council Pension Fund first reports an interest in Amundi Pioneer Bond Fund Trust Cl R: $85M at 2024-12-31
    with Amundi Pioneer Bond Fund Trust Cl Raskebsa.dol.gov
  • Dec 31, 2024Holding started
    Mason Tenders' District Council Pension Fund first reports an interest in AB US Large Cap Growth Cit W Series: $73M at 2024-12-31
    with AB US Large Cap Growth Cit W Seriesaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Mason Tenders' District Council Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31
    with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Mason Tenders' District Council Pension Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $82M at 2023-12-31; absent from the 2024-12-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Proxyvote Plus Holdings Inc appears on Mason Tenders' District Council Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Proxyvote Plus, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Bicc Systems, Inc. no longer appears on Mason Tenders' District Council Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Bicc Systems, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Allied System Integrators, Inc. no longer appears on Mason Tenders' District Council Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Allied System Integrators, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ullico Investment Advisors Inc no longer appears on Mason Tenders' District Council Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Holding started
    Mason Tenders' District Council Pension Fund first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $35M at 2023-12-31
    with Proloan Bond Fundaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Mason Tenders' District Council Pension Fund plan assets $1.9B -> $1.7B (-10.8%, 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 136190433-074
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.