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

Laborers National Pension Fund

Taft-Hartley planDallas, TX
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
76.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Board of Trustees of the Laborers National Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Other investments 2.7%
  • Partnership/joint venture interests 13.4%
  • 103-12 investment entities 11.5%
  • Common/collective trusts 41.7%
  • Pooled separate accounts 7.1%
  • Registered investment companies 11.7%
  • Common stock 4.3%
  • Real estate (other than employer real property) 5.3%
Consultants and advisers
6 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
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ABS Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Laborers Select Daily Russell 3000collective trustNorthern Trust Collective Eafe IndePooled vehicles$564M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$51.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$57.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors, IncPublic equity$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Core Realty Fundcollective trustAmerican CoreReal estate$49.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$31.3M 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, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ABS Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Laborers Select Daily Russell 3000collective trustNorthern Trust Collective Eafe IndePooled vehicles$459M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$56.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors, IncPublic equity$66.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$64.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Core Realty Fundcollective trustAmerican CoreReal estate$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$53.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$62.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$355M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Intl Small Cap Fd LP103 12 ieUllico Investment Advisors IncPublic equity$58.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Core Realty Fundcollective trustAmerican CoreReal estate$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Enhanced Property Fundcollective trustPrincipal Enhanced Property Fund,lpReal estate$16.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.5B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $1.4B (2022-12)
Plan assets
$1.5B Jan 1, 2024 reported Form 5500
$1.4B (2023-01) · $1.7B (2022-01)
Net assets
$1.5B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $1.4B (2022-12)
Funded ratio
76.5% Jan 1, 2024 reported Form 5500
75.4% (2023-01) · 78.5% (2022-01)
Participants
40,603 Jan 1, 2024 reported Form 5500
40,369 (2023-01) · 41,439 (2022-01)
Contributions
$90.4M Dec 31, 2024 reported Form 5500
$82.1M (2023-12) · $71.5M (2022-12)
Benefits paid
$151M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $151M (2022-12)
Net investment income
$80.8M Dec 31, 2024 reported Form 5500
$61.3M (2023-12) · $-268M (2022-12)
Investment management fees
$6.0M 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, 202440,603n/an/an/a$1.5B$206Mn/a$81.2M
2023 to Dec 31, 202340,369n/an/an/a$1.5B$115Mn/a$69.3M
2022 to Dec 31, 202241,439n/an/an/a$1.4B$131Mn/a$84.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors codes 28 51 68 $1.7M PY2024
  • Hudson Edge Investment Partners, in codes 28 51 $529,473 PY2024
  • American Realty Advisors codes 28 50 51 $499,001 PY2024
  • The Segal Company codes 11 17 50 $350,988 PY2024
  • Chevy Chase Trust Company codes 28 51 $349,826 PY2024
  • Parametric Portfolio Associates codes 28 51 $329,815 PY2024
  • Principal Enhanced Property Fund codes 28 51 $325,104 PY2024
  • James S. Ray codes 29 50 $202,023 PY2024
  • LSV Asset Management codes 28 51 $200,018 PY2024
  • Employee 4 codes 30 50 $185,233 PY2024
  • Marquette Associates, Inc codes 27 50 $185,000 PY2024
  • Wells Fargo codes 21 50 $183,865 PY2024
  • Employee 5 codes 30 50 $139,139 PY2024
  • Employee 1 codes 30 50 $127,177 PY2024
  • Employee 11 codes 30 50 $101,716 PY2024
  • Northern Trust Company codes 19 28 51 68 $98,261 PY2024
  • Employee 9 codes 30 50 $95,770 PY2024
  • Employee 7 codes 30 50 $91,563 PY2024
  • Employee 3 codes 30 50 $90,428 PY2024
  • Employee 6 codes 30 50 $86,966 PY2024
  • TED Soileau, CPA, LLC codes 10 50 $81,229 PY2024
  • Employee 8 codes 30 50 $79,073 PY2024
  • Employee 12 codes 30 50 $74,761 PY2024
  • Romolo & Associates, LLC codes 10 50 $68,602 PY2024
  • Employee 15 codes 30 50 $65,055 PY2024
  • Employee 14 codes 30 50 $61,408 PY2024
  • Employee 13 codes 30 50 $61,201 PY2024
  • Employee 2 codes 30 50 $57,204 PY2024
  • Employee Fringes Audit Co codes 10 50 $52,500 PY2024
  • Pension Benefit Information, LLC codes 49 50 $42,361 PY2024
  • Employee 16 codes 30 50 $40,788 PY2024
  • Employee 10 codes 30 50 $38,079 PY2024
  • J&m Data Services, Inc codes 49 50 $28,165 PY2024
  • US Bank National Association codes 19 50 72 $22,323 PY2024
  • Johnson & Krol, LLC codes 29 50 $21,493 PY2024
  • LAW Offices of Jack J. Scheske codes 29 50 $11,001 PY2024
  • Needles & Associates, LLC codes 10 50 $9,438 PY2024
  • Financial Additions, Inc codes 49 50 $7,000 PY2024
  • Proxy Vote Plus, LLC codes 49 50 $6,000 PY2024
  • The Union Labor Life Insurance Co codes 28 51 PY2024
  • Segal Select Insurance codes 53 PY2024
  • Ullico Value-Add Real Estate Fd Sched. D E $4.7M PY2024
  • American Core Realty Sched. D C $49.9M PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $15.3M PY2024
  • Ullico International Small Cap Fund Sched. D E $44.0M PY2024
  • Separate Account R Sched. D P $57.0M PY2024
  • Principal Enhanced Property Fund Sched. D C $31.3M PY2024
  • Separate Account J Sched. D P $51.4M PY2024
  • Parametric Sched. D E $59.1M PY2024
  • Laborers Select Daily Russell 3000 Sched. D C $564M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $40.0M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $35.5M PY2024
  • Segal codes 11 PY2024
  • Ullico Investment Advisors codes 28 51 68 $1.8M PY2023
  • Hudson Edge Investment Partners, in codes 28 51 $629,466 PY2023
  • American Realty Advisors codes 28 50 51 $582,828 PY2023
  • Chevy Chase Trust Company codes 28 51 $444,597 PY2023
  • Parametric Portfolio Associates codes 28 51 $359,284 PY2023
  • The Segal Company codes 11 17 50 $266,461 PY2023
  • James S. Ray codes 29 50 $197,050 PY2023
  • Principal Enhanced Property Fund codes 28 51 $189,210 PY2023
  • Employee 8 codes 30 50 $177,568 PY2023
  • Marquette Associates, Inc codes 27 50 $175,000 PY2023
  • LSV Asset Management codes 28 51 $171,168 PY2023
  • Employee 11 codes 30 50 $142,226 PY2023
  • Employee 2 codes 30 50 $127,815 PY2023
  • Wells Fargo codes 21 50 $113,991 PY2023
  • Employee 7 codes 30 50 $110,409 PY2023
  • Employee 1 codes 30 50 $104,019 PY2023
  • Employee 4 codes 30 50 $91,628 PY2023
  • Employee 14 codes 30 50 $88,225 PY2023
  • Employee 13 codes 30 50 $87,012 PY2023
  • Employee 3 codes 30 50 $84,871 PY2023
  • Northern Trust Company codes 19 28 51 68 $83,191 PY2023
  • Employee 9 codes 30 50 $75,961 PY2023
  • Romolo & Associates, LLC codes 10 50 $75,000 PY2023
  • Employee 5 codes 30 50 $63,944 PY2023
  • Employee Fringes Audit Co codes 10 50 $59,500 PY2023
  • TED Soileau, CPA, LLC codes 10 50 $57,268 PY2023
  • Employee 12 codes 30 50 $50,488 PY2023
What changed
9 events
  • Dec 31, 2024Holding started
    Laborers National 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, 2024Manager relationship endedinference
    Crescent Capital High Income Fund B no longer appears on Laborers National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Capital High Income Fund Baskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Laborers National Pension Fund no longer reports Ntgi Collective Labor Select Daily (Northern Trust Collective Eafe Inde) (last held $355M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Laborers National Pension Fund no longer reports ASB Allegiance Real Estate Fund (ABS Allegiance Real Estate) (last held $63M at 2022-12-31; absent from the 2023-12-31 filing)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Laborers National Pension Fund first reports an interest in ABS Allegiance Real Estate Fund: $49M at 2023-12-31
    with ABS Allegiance Real Estate Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Laborers National Pension Fund first reports an interest in Laborers Select Daily Russell 3000 (Northern Trust Collective Eafe Inde): $459M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Entrust Partners Offshore LP no longer appears on Laborers National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Entrust Global Partners Offshore LPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Laborers National Pension Fund funded ratio 78.5% -> 75.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Laborers National Pension Fund plan assets $1.7B -> $1.4B (-16.2%, 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 751280827-001
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.