Mason Tenders' District Council Pension Fund
Taft-Hartley plan, based in NEW York, New York, reporting $2.0B in assets, for 19,575 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Proxyvote Plus Holdings Inc appears on Mason Tenders' District Council Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
5 more advisers, 8 more managers, 25 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- Parametric Defensive Equity Fund3 commitments
- Mcmorgan Infrastructure Fund I, LP3 commitments
- Ullico Investment Advisors, Inc.4 commitments
- Ullico Investment Advisors3 commitments
- Parametric Portfolio Associates3 commitments
Relationship network
69 connected entities28 observed commitments17 repeat counterparties14 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Proxyvote Plus, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Gallagher Fiduciary Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Allied System Integrators, Inc. General consultantthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Ullico Investment Advisors, Inc.4 rows, latest Dec 31, 2024
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
- Parametric Portfolio Associates3 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Amundi Pioneerplan years
- Ullico Investment Advisors, Inc.plan years 2022
- Alliancebernstein L.P.plan years
+15 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedMason Tenders' District Council Pension Fund first reports an interest in Amundi Pioneer Bond Fund Trust Cl R: $85M at 2024-12-31with Amundi Pioneer Bond Fund Trust Cl Raskebsa.dol.gov
- Dec 31, 2024Holding startedMason Tenders' District Council Pension Fund first reports an interest in AB US Large Cap Growth Cit W Series: $73M at 2024-12-31with AB US Large Cap Growth Cit W Seriesaskebsa.dol.gov
- Dec 31, 2024Holding startedMason Tenders' District Council Pension Fund first reports an interest in Ullico Value-Add Real Estate Fund I: $5M at 2024-12-31with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMason 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 changedinferenceProxyvote 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
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $25.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $63.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Value-Add Real Estate Fund I103 12 ie | Ullico Investment Advisors, Inc. | Real estate | $4.7M held | Disclosed holding | askebsa.dol.gov |
+25 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 19,575 | Not disclosed | Not disclosed | n/a | $2.0B | $235M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 19,066 | Not disclosed | Not disclosed | n/a | $1.8B | $236M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 18,617 | Not disclosed | Not disclosed | n/a | $1.7B | $215M | Not disclosed | Not disclosed |
- Mtdc Welfare Fund codes 49 50 $2.8M PY2024
- Earnest Partners, LLC codes 28 51 52 68 $1.2M PY2024
- William Blair Investment Mgmt, LLC codes 28 51 52 68 $1.0M PY2024
+106 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Mason Tenders' District Council Pension Fund sits on 35 traced paths of capital across the graphs.
DFX traced 35 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+7 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+28 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.