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

Cement Masons Pension Trust Fund - Detroit and Vicinity

Taft-Hartley planBingham Farms, MI
Assets
$108M
Total assets, Apr 30, 2025 reported
Funded
90.4%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: Joint Board of Trustees Cement Masons Pension Trust Fund-Detroit
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.7%
  • Other investments 3.7%
  • 103-12 investment entities 3.3%
  • Common/collective trusts 11.4%
  • Registered investment companies 73.0%
  • Common stock 7.2%
Consultants and advisers
4 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Boston Co Dynamic Lg Cap Eq Fundcollective trustThe Bank of New York MellonPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Pier Capital Commingled Sm Cp Gr Fdcollective trustPier CapitalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Short Term Investment Fundcollective trustComerica BankCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Boston Co Dynamic Lg Cap Eq Fundcollective trustThe Bank of New York MellonPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Pier Capital Commingled Sm Cp Gr Fdcollective trustPier CapitalPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Short Term Investment Fundcollective trustComerica BankCash$660,086 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Boston Co Dynamic Lg Cap Eq Fundcollective trustThe Bank of New York MellonPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Pier Capital Commingled Sm Cp Gr Fdcollective trustPier CapitalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Short Term Investment Fundcollective trustComerica BankCash$131,765 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$108M Apr 30, 2025 reported Form 5500
$101M (2024-04) · $88.8M (2023-04)
Plan assets
$101M May 1, 2024 reported Form 5500
$88.5M (2023-05) · $90.3M (2022-05)
Net assets
$108M Apr 30, 2025 reported Form 5500
$101M (2024-04) · $88.5M (2023-04)
Funded ratio
90.4% May 1, 2024 reported Form 5500
8.9% (2023-05) · 88.9% (2022-05)
Participants
1,204 May 1, 2024 reported Form 5500
1,156 (2023-05) · 1,153 (2022-05)
Contributions
$5.8M Apr 30, 2025 reported Form 5500
$6.6M (2024-04) · $5.4M (2023-04)
Benefits paid
$6.8M Apr 30, 2025 reported Form 5500
$6.6M (2024-04) · $6.4M (2023-04)
Net investment income
$7.1M Apr 30, 2025 reported Form 5500
$12.3M (2024-04) · $-1.8M (2023-04)
Investment management fees
$191,809 Apr 30, 2025 reported Form 5500
$177,466 (2024-04) · $199,227 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,204n/an/an/a$108Mn/an/an/a
2023 to Apr 30, 20241,156n/an/an/a$101Mn/an/an/a
2022 to Apr 30, 20231,153n/an/an/a$88.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Evaluations Consultants, LLC appears on Cement Masons Pension Trust Fund - Detroit and Vicinity's Schedule C as general consultant (plan year 2024 vs 2023)
    with Evaluations Consultants, LLCaskebsa.dol.gov
  • May 1, 2024Funded status changed
    Cement Masons Pension Trust Fund - Detroit and Vicinity funded ratio 8.9% -> 90.4% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • May 1, 2024Assets changed
    Cement Masons Pension Trust Fund - Detroit and Vicinity plan assets $88M -> $101M (+13.9%, 2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Assets changed
    Cement Masons Pension Trust Fund - Detroit and Vicinity total assets $89M -> $101M (+13.9%, 2023-04-30 to 2024-04-30)
    askebsa.dol.gov
  • May 1, 2023Funded status changed
    Cement Masons Pension Trust Fund - Detroit and Vicinity funded ratio 88.9% -> 8.9% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386242187-001
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.