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

Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund

Taft-Hartley planColumbia, MD
Assets
$73.6M
Total assets, Jun 30, 2025 reported
Funded
89.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
17
none on the tape
Plan sponsor: Board of Trustees, Stone & Marble Masons Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 4.4%
  • U.S. Government securities 3.3%
  • Other investments 0.3%
  • Partnership/joint venture interests 25.3%
  • Common/collective trusts 48.5%
  • Common stock 16.7%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners International Fundcollective trustSEI Trust CompanyPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners International Fundcollective trustSEI Trust CompanyPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners International Fundcollective trustSEI Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$73.6M Jun 30, 2025 reported Form 5500
$69.2M (2024-06) · $66.4M (2023-06)
Plan assets
$69.1M Jul 1, 2024 reported Form 5500
$66.3M (2023-07) · $64.7M (2022-07)
Net assets
$73.4M Jun 30, 2025 reported Form 5500
$69.1M (2024-06) · $66.3M (2023-06)
Funded ratio
89.3% Jul 1, 2024 reported Form 5500
88.8% (2023-07) · 89.5% (2022-07)
Participants
539 Jul 1, 2024 reported Form 5500
540 (2023-07) · 543 (2022-07)
Contributions
$2.3M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $2.4M (2023-06)
Benefits paid
$4.4M Jun 30, 2025 reported Form 5500
$4.4M (2024-06) · $4.3M (2023-06)
Net investment income
$4.3M Jun 30, 2025 reported Form 5500
$2.8M (2024-06) · $1.7M (2023-06)
Investment management fees
$220,872 Jun 30, 2025 reported Form 5500
$312,027 (2024-06) · $334,682 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025539n/an/an/a$73.6M$18.6Mn/an/a
2023 to Jun 30, 2024540n/an/an/a$69.2M$17.2Mn/an/a
2022 to Jun 30, 2023543n/an/an/a$66.4M$17.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Brown Advisory LLC no longer appears on Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brown Advisory LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    First Eagle Investment Mgt, LLC no longer appears on Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with First Eagle Investment Managementaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde): $10M at 2024-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Loomis, Sayles & Company, LP appears on Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Investment Performances Services appears on Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Investment Performance Servicesaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526117940-001
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.