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

Plasterers & Cement Masons Local 40 Pension Fund

Taft-Hartley planBronx, NY
Assets
$29.0M
Total assets, Jun 30, 2025 reported
Funded
122.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Plasterers & Cement Mason Local 40 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.8%
  • Corporate debt instruments (other) 2.9%
  • Insurance company general account 5.5%
  • Other investments 16.5%
  • Common/collective trusts 67.8%
  • Registered investment companies 3.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$29.0M Jun 30, 2025 reported Form 5500
$26.1M (2024-06) · $22.3M (2023-06)
Plan assets
$24.2M Jul 1, 2024 reported Form 5500
$20.8M (2023-07) · $18.4M (2022-07)
Net assets
$27.1M Jun 30, 2025 reported Form 5500
$24.2M (2024-06) · $20.8M (2023-06)
Funded ratio
122.8% Jul 1, 2024 reported Form 5500
121.0% (2023-07) · 118.8% (2022-07)
Participants
190 Jul 1, 2024 reported Form 5500
183 (2023-07) · 150 (2022-07)
Contributions
$1.1M Jun 30, 2025 reported Form 5500
$1.2M (2024-06) · $1.2M (2023-06)
Benefits paid
$649,255 Jun 30, 2025 reported Form 5500
$606,181 (2024-06) · $579,372 (2023-06)
Net investment income
$2.9M Jun 30, 2025 reported Form 5500
$3.1M (2024-06) · $2.5M (2023-06)
Investment management fees
$92,922 Jun 30, 2025 reported Form 5500
$85,281 (2024-06) · $64,847 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025190n/an/an/a$29.0Mn/an/an/a
2023 to Jun 30, 2024183n/an/an/a$26.1Mn/an/an/a
2022 to Jun 30, 2023150n/an/an/a$22.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jun 30, 2025Assets changed
    Plasterers & Cement Masons Local 40 Pension Fund total assets $26M -> $29M (+11.3%, 2024-06-30 to 2025-06-30)
  • Dec 31, 2024Manager relationship started
    Crescent Capital High Income Fund appears on Plasterers & Cement Masons Local 40 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Capital High Income Fund Baskebsa.dol.gov
  • Jul 1, 2024Assets changed
    Plasterers & Cement Masons Local 40 Pension Fund plan assets $21M -> $24M (+16.0%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    Plasterers & Cement Masons Local 40 Pension Fund total assets $22M -> $26M (+16.8%, 2023-06-30 to 2024-06-30)
  • Dec 31, 2023Manager relationship endedinference
    Crescent Capital High Income Fund no longer appears on Plasterers & Cement Masons Local 40 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Capital High Income Fund Baskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Plasterers & Cement Masons Local 40 Pension Fund funded ratio 118.8% -> 121.0% (2022-07-01 to 2023-07-01)
  • Jul 1, 2023Assets changed
    Plasterers & Cement Masons Local 40 Pension Fund plan assets $18M -> $21M (+13.3%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516098177-001
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.