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

Pension Fund of Cement Masons Union Local No. 502

Taft-Hartley planBellwood, IL
Assets
$541M
Total assets, Dec 31, 2024 reported
Funded
99.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
1 managers on Schedule C
Plan sponsor: Board of Trustees Cement Masons' Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 16.7%
  • 103-12 investment entities 6.0%
  • Common/collective trusts 58.2%
  • Pooled separate accounts 3.0%
  • Registered investment companies 10.3%
  • Common stock 5.3%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$145M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nuveen/sei Trust Company Investmentcollective trustNuveen/sei Trust Company Investment TrustPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$55.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Alpha International Small CA103 12 ieGlobal Alpha Capital ManagementPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Alpha International Small CA103 12 ieGlobal Alpha Capital Management LtdPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$54.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Alpha International Small CA103 12 ieGlobal Alpha Capital ManagementPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$541M Dec 31, 2024 reported Form 5500
$495M (2023-12) · $444M (2022-12)
Plan assets
$494M Jan 1, 2024 reported Form 5500
$444M (2023-01) · $502M (2022-01)
Net assets
$540M Dec 31, 2024 reported Form 5500
$494M (2023-12) · $444M (2022-12)
Funded ratio
99.8% Jan 1, 2024 reported Form 5500
96.7% (2023-01) · 90.0% (2022-01)
Participants
3,208 Jan 1, 2024 reported Form 5500
3,188 (2023-01) · 3,148 (2022-01)
Contributions
$32.5M Dec 31, 2024 reported Form 5500
$35.4M (2023-12) · $32.3M (2022-12)
Benefits paid
$33.2M Dec 31, 2024 reported Form 5500
$32.4M (2023-12) · $31.7M (2022-12)
Net investment income
$45.7M Dec 31, 2024 reported Form 5500
$50.5M (2023-12) · $-58.1M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,208n/an/an/a$541M$90.2Mn/an/a
2023 to Dec 31, 20233,188n/an/an/a$495M$77.9Mn/an/a
2022 to Dec 31, 20223,148n/an/an/a$444M$81.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding started
    Pension Fund of Cement Masons Union Local No. 502 first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $31M at 2024-12-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Fund of Cement Masons Union Local No. 502 first reports an interest in Nuveen/sei Trust Company Investment: $23M at 2024-12-31
    with Nuveen/sei Trust Company Investmentaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services appears on Pension Fund of Cement Masons Union Local No. 502's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    79 Ratio appears on Pension Fund of Cement Masons Union Local No. 502's Schedule C as general consultant (plan year 2024 vs 2023)
    with 79 Ratioaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Fund of Cement Masons Union Local No. 502 funded ratio 96.7% -> 99.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Fund of Cement Masons Union Local No. 502 plan assets $444M -> $494M (+11.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    IPR Tech Group, LLC no longer appears on Pension Fund of Cement Masons Union Local No. 502's Schedule C as general consultant (plan year 2023 vs 2022)
    with 79 Ratioaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Fund of Cement Masons Union Local No. 502 total assets $444M -> $495M (+11.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Fund of Cement Masons Union Local No. 502 funded ratio 90.0% -> 96.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Fund of Cement Masons Union Local No. 502 plan assets $502M -> $444M (-11.6%, 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 516034597-001
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.