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 Plan of the Stone Masons Union No 3 Pension Fund

Taft-Hartley planWest Trenton, NJ
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
88.1%
Aug 1, 2023
Private markets target
n/a
policy Jul 31, 2023
Commitments
0
none on the tape
Plan sponsor: Trustee Pension Plan of the Stone Masons No 3 Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.1%
  • Registered investment companies 98.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$14.1M (2023-07)
Plan assets
$14.1M Aug 1, 2023 reported Form 5500
$13.9M (2022-08)
Net assets
$0 Dec 31, 2023 reported Form 5500
$14.1M (2023-07)
Funded ratio
88.1% Aug 1, 2023 reported Form 5500
90.5% (2022-08)
Participants
261 Aug 1, 2023 reported Form 5500
262 (2022-08)
Contributions
$238,121 Dec 31, 2023 reported Form 5500
$631,372 (2023-07)
Benefits paid
$485,056 Dec 31, 2023 reported Form 5500
$1.1M (2023-07)
Net investment income
$179,494 Dec 31, 2023 reported Form 5500
$167,662 (2023-07)
Investment management fees
$30,590 Dec 31, 2023 reported Form 5500
$60,265 (2023-07)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023261n/an/an/a$0n/an/an/a
2022 to Jul 31, 2023262n/an/an/a$14.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Assets changed
    Pension Plan of the Stone Masons Union No 3 Pension Fund total assets $14M -> $0 (-100.0%, 2023-07-31 to 2023-12-31)
  • Aug 1, 2023Funded status changed
    Pension Plan of the Stone Masons Union No 3 Pension Fund funded ratio 90.5% -> 88.1% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236395483-001
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.