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 Masons Local 526 Pension Plan
Taft-Hartley planMunhall, PA
Assets
$75.3M
Total assets, May 31, 2025 reported
Funded
84.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
6
none on the tape
Plan sponsor: Board of Trustees Cement Masons Local 526 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (preferred) 0.0%
- Other investments 6.8%
- Common/collective trusts 19.1%
- Registered investment companies 68.2%
- Common stock 0.0%
Consultants and advisers
4 firms
- Gallagher Fiduciary Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Cowden Associates Actuarythrough May 31, 2023 Form 5500
- PNC Bank Association Custodianthrough May 31, 2023 Form 5500
- Acrisure Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Ameriserve3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Wellington Trust Companyplan years 2023
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 May 31, 2025 | Wellington Global Opportunitiescollective trust | Wellington Trust Company, Na | Pooled vehicles | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Wellington Global Opportunitiescollective trust | Wellington Trust Company, Na | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Wellington Global Opportunitiescollective trust | Wellington Trust Company, Na | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$144,711 (2024-05) · $149,709 (2023-05)
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 May 31, 2025 | 1,008 | n/a | n/a | n/a | $75.3M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 985 | n/a | n/a | n/a | $70.0M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 994 | n/a | n/a | n/a | $61.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wellington Trust Company codes 51 68 $86,655 PY2024
- Gallagher Fiduciary Advisors, LLC codes 27 $57,820 PY2024
- Acrisure Mid-Atlantic Partners Ins codes 11 70 $36,895 PY2024
- Diclaudio & Kramer, LLC codes 10 $35,000 PY2024
- Stephen J. O'Brien & Associates,llc codes 29 $19,894 PY2024
- PNC Bank codes 19 28 51 62 68 $17,577 PY2024
- Wellington Global Opportunities Sched. D C $11.4M PY2024
- Erect Co-Participation Fund Sched. D C $3.0M PY2024
- Acrisure codes 11 PY2024
- Wellington Trust Company codes 51 68 $86,891 PY2023
- Gallagher Fiduciary Advisors, LLC codes 27 $57,820 PY2023
- Diclaudio & Kramer, LLC codes 10 $32,311 PY2023
- Cowden Associates, Inc. codes 11 70 $29,374 PY2023
- Stephen J. O'Brien & Associates,llc codes 29 $20,363 PY2023
- PNC Bank codes 19 28 51 62 68 $15,359 PY2023
- Wellington Global Opportunities Sched. D C $13.0M PY2023
- Erect Co-Participation Fund Sched. D C $2.9M PY2023
- Acrisure codes 11 PY2023
- Wellington Trust Company codes 51 68 $78,013 PY2022
- Gallagher Fiduciary Advisors, LLC codes 27 $57,085 PY2022
- Cowden Associates, Inc. codes 11 70 $35,685 PY2022
- Diclaudio & Kramer, LLC codes 10 $29,561 PY2022
- PNC Bank codes 19 28 51 62 68 $14,610 PY2022
- Stephen J. O'Brien & Associates,llc codes 29 $12,378 PY2022
- Wellington Global Opportunities Sched. D C $10.3M PY2022
- Erect Co-Participation Fund Sched. D C $3.0M PY2022
- Acrisure codes 11 PY2022
What changed
2 events
- Jun 1, 2024Assets changedCement Masons Local 526 Pension Plan plan assets $61M -> $70M (+13.9%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedCement Masons Local 526 Pension Plan total assets $61M -> $70M (+13.9%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 256103481-001
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.