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
Washington Dc Cement Masons' Pension Fund
Taft-Hartley planColumbia, MD
Assets
$26.5M
Total assets, Dec 31, 2024 reported
Funded
74.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees, Washington Dc Cement Masons' Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 1.5%
- Other investments 1.4%
- Partnership/joint venture interests 8.1%
- Common/collective trusts 24.3%
- Registered investment companies 51.4%
- Common stock 12.1%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney Custodianthrough Dec 31, 2023 Form 5500
- Morgan Stanley Custodianthrough Dec 31, 2022 Form 5500
- Bolton Partners, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Afl-Cio Equity Fund3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- ASB Capital Management LLCplan years 2022
- Corry Capital Advisors, LLCplan years 2022
Commitments
6 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 Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $862,372 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$106,560 (2023-12) · $123,879 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 617 | n/a | n/a | n/a | $26.5M | $2.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 620 | n/a | n/a | n/a | $25.6M | $2.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 659 | n/a | n/a | n/a | $25.2M | $3.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Carday Associates Inc. codes 13 50 $78,216 PY2024
- Bolton Partners, Inc. codes 11 $55,767 PY2024
- Morgan Stanley codes 19 50 64 $44,838 PY2024
- Novak Francella, LLC codes 10 50 $31,518 PY2024
- DLA Piper LLP codes 29 50 $21,181 PY2024
- Corry Capital Advisors, LLC codes 28 51 $19,288 PY2024
- ASB Capital Management LLC codes 28 52 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $862,372 PY2024
- ASB Labor Equity Index Fund Sched. D C $5.6M PY2024
- Bolton Partners codes 11 PY2024
- DLA Piper LLP codes 29 50 $100,097 PY2023
- Bolton Partners, Inc. codes 11 $98,367 PY2023
- Carday Associates Inc. codes 13 50 $79,602 PY2023
- Morgan Stanley codes 19 50 64 $76,790 PY2023
- Novak Francella, LLC codes 10 50 $31,716 PY2023
- Corry Capital Advisors, LLC codes 28 51 $23,080 PY2023
- ASB Capital Management LLC codes 28 52 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.0M PY2023
- ASB Labor Equity Index Fund Sched. D C $5.3M PY2023
- Bolton Partners codes 11 PY2023
- Morgan Stanley codes 19 50 64 $86,427 PY2022
- Bolton Partners, Inc. codes 11 50 $84,598 PY2022
- Carday Associates Inc. codes 13 50 $73,430 PY2022
- Novak Francella, LLC codes 10 50 $28,000 PY2022
- Corry Capital Advisors, LLC codes 28 51 $24,000 PY2022
- Alston & Bird codes 29 50 $18,157 PY2022
- ASB Capital Management, LLC codes 28 52 PY2022
- ASB Labor Equity Index Fund Sched. D C $4.9M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.3M PY2022
- Bolton Partners codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedWashington Dc Cement Masons' Pension Fund funded ratio 85.9% -> 75.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWashington Dc Cement Masons' Pension Fund plan assets $32M -> $25M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526134655-001
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.