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

Operative Plasterers & Cement Masons Officers & Employees Pension Fund

Taft-Hartley planSparks, MD
Assets
$109M
Total assets, Dec 31, 2024 reported
Funded
89.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: Operative Plasterers & Cement Masons Off & Emp Pension Fund Trste
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 2.5%
  • U.S. Government securities 0.3%
  • Other investments 3.2%
  • Partnership/joint venture interests 22.3%
  • 103-12 investment entities 14.7%
  • Common/collective trusts 14.7%
  • Pooled separate accounts 2.1%
  • Common stock 35.8%
Consultants and advisers
2 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
13 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$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024APC High Yield Bond Fund LP103 12 ieAPC Hy Bond GP LLCFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$109M Dec 31, 2024 reported Form 5500
$98.7M (2023-12) · $91.5M (2022-12)
Plan assets
$98.6M Jan 1, 2024 reported Form 5500
$91.3M (2023-01) · $103M (2022-01)
Net assets
$109M Dec 31, 2024 reported Form 5500
$98.6M (2023-12) · $91.3M (2022-12)
Funded ratio
89.1% Jan 1, 2024 reported Form 5500
86.4% (2023-01) · 84.7% (2022-01)
Participants
1,044 Jan 1, 2024 reported Form 5500
1,042 (2023-01) · 1,022 (2022-01)
Contributions
$8.6M Dec 31, 2024 reported Form 5500
$8.2M (2023-12) · $7.8M (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$9.2M (2023-12) · $8.4M (2022-12)
Net investment income
$10.2M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $-11.8M (2022-12)
Investment management fees
$808,597 Dec 31, 2024 reported Form 5500
$730,866 (2023-12) · $735,256 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,044n/an/an/a$109M$24.3Mn/an/a
2023 to Dec 31, 20231,042n/an/an/a$98.7M$22.1Mn/an/a
2022 to Dec 31, 20221,022n/an/an/a$91.5M$23.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    Operative Plasterers & Cement Masons Officers & Employees Pension Fund first reports an interest in APC High Yield Bond Fund LP: $7M at 2024-12-31
    with APC High Yield Bond Fund, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Corbin Capital Partners, L.P. appears on Operative Plasterers & Cement Masons Officers & Employees Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Corbin Capital Partners, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp appears on Operative Plasterers & Cement Masons Officers & Employees Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Operative Plasterers & Cement Masons Officers & Employees Pension Fund total assets $99M -> $109M (+10.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Operative Plasterers & Cement Masons Officers & Employees Pension Fund funded ratio 86.4% -> 89.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Operative Plasterers & Cement Masons Officers & Employees Pension Fund plan assets $103M -> $91M (-11.5%, 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 526135348-002
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.