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 Local 57 Industrial Pension Plan

Taft-Hartley planPhiladelphia, PA
Assets
$338M
Total assets, Jun 30, 2025 reported
Funded
107.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
7
2 managers on Schedule C
Plan sponsor: Trustees of Laborers Local 57 Industrial Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 3.9%
  • U.S. Government securities 5.6%
  • Other investments 11.3%
  • Partnership/joint venture interests 33.9%
  • 103-12 investment entities 4.1%
  • Common/collective trusts 9.3%
  • Common stock 29.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$22.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$338M Jun 30, 2025 reported Form 5500
$318M (2024-06) · $296M (2023-06)
Plan assets
$317M Jul 1, 2024 reported Form 5500
$295M (2023-07) · $284M (2022-07)
Net assets
$338M Jun 30, 2025 reported Form 5500
$317M (2024-06) · $295M (2023-06)
Funded ratio
107.8% Jul 1, 2024 reported Form 5500
108.9% (2023-07) · 101.8% (2022-07)
Participants
4,161 Jul 1, 2024 reported Form 5500
4,115 (2023-07) · 3,999 (2022-07)
Contributions
$14.7M Jun 30, 2025 reported Form 5500
$13.0M (2024-06) · $14.8M (2023-06)
Benefits paid
$24.1M Jun 30, 2025 reported Form 5500
$21.2M (2024-06) · $20.9M (2023-06)
Net investment income
$20.5M Jun 30, 2025 reported Form 5500
$22.1M (2024-06) · $10.8M (2023-06)
Investment management fees
$2.0M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.6M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20254,161n/an/an/a$338M$115Mn/an/a
2023 to Jun 30, 20244,115n/an/an/a$318M$75.5Mn/an/a
2022 to Jun 30, 20233,999n/an/an/a$296M$83.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Holding started
    Laborers Local 57 Industrial Pension Plan first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $25M at 2025-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Aristotle Pacific Capital LLC appears on Laborers Local 57 Industrial Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aristotle Pacific Capital, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Glouston Capital Partners appears on Laborers Local 57 Industrial Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Glouston Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust Company appears on Laborers Local 57 Industrial Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Laborers Local 57 Industrial Pension Plan funded ratio 101.8% -> 108.9% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231627410-003
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.