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.

Fund

Earnest Partners Smid Cap Core Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$743M

one row per plan

Latest

Jun 30, 2025

effective date

Plans holding an interest

28 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 28), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
32bj School Workers Pension Fund	n/a	held	-	-	Jun 30, 2025
Acuity Brands, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Apartment Employees' Pension Trust	n/a	held	-	-	Dec 31, 2024
Bricklayers & Allied Craftworkers Local No. 4 of New Jersey Pension Plan	n/a	held	-	-	Dec 31, 2024
Bricklayers & Allied Craftworkers Local No. 5 Pension Plan	n/a	held	-	-	Dec 31, 2024
Chicago Symphony Orchestra Pension Plan	n/a	held	-	-	Jun 30, 2025
Eastern Shore Teamsters Pension Fund	n/a	held	-	-	Dec 31, 2024
Hagerstown Motor Carriers and Teamsters Pension Plan	n/a	held	-	-	Jun 30, 2025
Hotel Industry-Ilwu Pension Plan	n/a	held	-	-	Dec 31, 2024
I.B.E.W. Local 139 Pension Plan	n/a	held	-	-	Jun 30, 2024
Ibew Local 43 & Electrical Contractors Pension Fund	n/a	held	-	-	Jun 30, 2025
Ilwu (hawaii) Employers General Pension Plan	n/a	held	-	-	Dec 31, 2024
Insulators and Allied Workers National Pension Fun	n/a	held	-	-	Jun 30, 2025
Local 351 Ibew Pension Plan	n/a	held	-	-	Dec 31, 2024
Local 888 Pension Fund	n/a	held	-	-	Dec 31, 2024
Mainegeneral Health Pension Plan	n/a	held	-	-	Dec 31, 2024
Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund	n/a	held	-	-	Dec 31, 2024
National Fire Protection Association Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2024
NEW York District Council of Carpenters Pension Pl	n/a	held	-	-	Jun 30, 2025
Operative Plasterers & Cement Masons Officers & Employees Pension Fund	n/a	held	-	-	Dec 31, 2024
Pension Fund of Local No. One of I. a. T. S. E.	n/a	held	-	-	Dec 31, 2024
Plumbers and Steamfitters Local 60 Pension Fund	n/a	held	-	-	Jun 30, 2025
Radio, Tv & Recording Arts Pension Fund	n/a	held	-	-	Dec 31, 2022
Screen Actors Guild - Producers Pension Plan	n/a	held	-	-	Dec 31, 2024
Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund	n/a	held	-	-	Jun 30, 2025
The Bank of America Pension Plan	n/a	held	-	-	Dec 31, 2024
Union Mutual Fund Pension Plan	n/a	held	-	-	Dec 31, 2024
Upstate New York Bakery Drivers and Industry Pension Fund	n/a	held	-	-	Jun 30, 2025

Every row

73 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2025	Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Hagerstown Motor Carriers and Teamsters Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$23.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Plumbers and Steamfitters Local 60 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Ibew Local 43 & Electrical Contractors Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$26.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Upstate New York Bakery Drivers and Industry Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Insulators and Allied Workers National Pension Fun	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$20.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Chicago Symphony Orchestra Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	NEW York District Council of Carpenters Pension Pl	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$272M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	32bj School Workers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$33.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$16.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Union Mutual Fund Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Local 351 Ibew Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$52.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	National Fire Protection Association Employees' Retirement Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Local 888 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Apartment Employees' Pension Trust	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Fund of Local No. One of I. a. T. S. E.	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$19.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Operative Plasterers & Cement Masons Officers & Employees Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$11.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bricklayers & Allied Craftworkers Local No. 4 of New Jersey Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bricklayers & Allied Craftworkers Local No. 5 Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Bank of America Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ilwu (hawaii) Employers General Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Hotel Industry-Ilwu Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$47.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mainegeneral Health Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Screen Actors Guild - Producers Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$124M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acuity Brands, Inc. Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Eastern Shore Teamsters Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Upstate New York Bakery Drivers and Industry Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	I.B.E.W. Local 139 Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Chicago Symphony Orchestra Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Plumbers and Steamfitters Local 60 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Hagerstown Motor Carriers and Teamsters Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$19.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	NEW York District Council of Carpenters Pension Pl	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$228M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	32bj School Workers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$27.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Ibew Local 43 & Electrical Contractors Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$22.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Insulators and Allied Workers National Pension Fun	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$17.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Hotel Industry-Ilwu Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$45.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Bank of America Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Eastern Shore Teamsters Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bricklayers & Allied Craftworkers Local No. 4 of New Jersey Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bricklayers & Allied Craftworkers Local No. 5 Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Union Mutual Fund Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mainegeneral Health Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Local 351 Ibew Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$49.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Fund of Local No. One of I. a. T. S. E.	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	National Fire Protection Association Employees' Retirement Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Operative Plasterers & Cement Masons Officers & Employees Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Local 888 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Screen Actors Guild - Producers Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$120M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$16.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Acuity Brands, Inc. Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Apartment Employees' Pension Trust	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Ibew Local 43 & Electrical Contractors Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$20.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	NEW York District Council of Carpenters Pension Pl	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$206M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Chicago Symphony Orchestra Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Insulators and Allied Workers National Pension Fun	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$15.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Upstate New York Bakery Drivers and Industry Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Hagerstown Motor Carriers and Teamsters Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$17.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Plumbers and Steamfitters Local 60 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	32bj School Workers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$30.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Local 888 Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Radio, Tv & Recording Arts Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Operative Plasterers & Cement Masons Officers & Employees Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bricklayers & Allied Craftworkers Local No. 5 Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$13.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Fund of Local No. One of I. a. T. S. E.	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$15.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Local 351 Ibew Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$42.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mainegeneral Health Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	National Fire Protection Association Employees' Retirement Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Union Mutual Fund Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Apartment Employees' Pension Trust	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bricklayers & Allied Craftworkers Local No. 4 of New Jersey Pension Plan	Earnest Partners Smid Cap Core Fundcollective trust	Pooled vehicles	$11.8M held	Disclosed holding	askebsa.dol.gov

What changed

Jun 30, 2025Holding endedinferenceI.B.E.W. Local 139 Pension Plan
I.B.E.W. Local 139 Pension Plan no longer reports Earnest Partners Smid Cap Core Fund (last held $3M at 2024-06-30; absent from the 2025-06-30 filing)
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2024Holding startedIlwu (hawaii) Employers General Pension Plan
Ilwu (hawaii) Employers General Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $8M at 2024-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Jun 30, 2024Holding startedI.B.E.W. Local 139 Pension Plan
I.B.E.W. Local 139 Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $3M at 2024-06-30
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding startedScreen Actors Guild - Producers Pension Plan
Screen Actors Guild - Producers Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $120M at 2023-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceRadio, Tv & Recording Arts Pension Fund
Radio, Tv & Recording Arts Pension Fund no longer reports Earnest Partners Smid Cap Core Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding startedHotel Industry-Ilwu Pension Plan
Hotel Industry-Ilwu Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $46M at 2023-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding startedEastern Shore Teamsters Pension Fund
Eastern Shore Teamsters Pension Fund first reports an interest in Earnest Partners Smid Cap Core Fund: $12M at 2023-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding startedThe Bank of America Pension Plan
The Bank of America Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $10M at 2023-12-31
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov