1 more adviser, 1 more manager and 9 more commitments
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Asbestos Workers L 24 Pen Fd Def Benefit Plan
Taft-Hartley plan, based in Columbia, Maryland, reporting $108M in assets, for 1,056 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $108M
- Funded ratio
- 83.0%
- Fund commitments
- 4
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Jun 2025, Asbestos Workers L 24 Pen Fd Def Benefit Plan total assets $97M -> $108M (+12.0%, 2024-06-30 to 2025-06-30).
Capital path
who backs this record, through what, into what; each name opens its own path- Hardman Johnston Int'l Equity Group3 commitments
- Aristotle Collective Investment Tru3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Hardman Johnston Global Advisors3 commitments
- Aristotle3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 8.3%
- 103-12 investment entities 8.2%
- Common/collective trusts 35.1%
- Registered investment companies 32.5%
- Common stock 12.6%
- Dahab Associates Pension consultantthrough Jun 30, 2023 Form 5500
- Bank of Labor Custodianthrough Jun 30, 2024 Form 5500
- Chevy Chase Trust Custodianthrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Hardman Johnston Global Advisors3 rows, latest Jun 30, 2025
- Aristotle3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
+1 more manager received commitments
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- Aristotleplan years
- Hardman Johnston Global Advisorsplan years 2023
- ASB Capital Management LLCplan years 2025
+3 more Schedule C managers
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- Jun 30, 2025Assets changedAsbestos Workers L 24 Pen Fd Def Benefit Plan total assets $97M -> $108M (+12.0%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship startedASB Capital Management, LLC appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceBank of Labor appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Bank of Laboraskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceUMB Fund Services no longer appears on Asbestos Workers L 24 Pen Fd Def Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)with UMB Financial Corporationaskebsa.dol.gov
- Jul 1, 2023Funded status changedAsbestos Workers L 24 Pen Fd Def Benefit Plan funded ratio 89.2% -> 81.9% (2022-07-07 to 2023-07-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.7M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 1,056 | Not disclosed | Not disclosed | n/a | $108M | $9.0M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,089 | Not disclosed | Not disclosed | n/a | $96.7M | $8.8M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,057 | Not disclosed | Not disclosed | n/a | $90.4M | $9.0M | Not disclosed | Not disclosed |
- Carday Associates codes 13 50 $117,117 PY2024
- Kayne Anderson Rudnick Investment codes 28 51 68 $111,310 PY2024
- Hardman Johnston Global Advisors codes 28 51 $57,225 PY2024
+45 more service providers
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Provenance
Asbestos Workers L 24 Pen Fd Def Benefit Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-07-01source
- Consultant changed2023-12-31source
- Manager relationship ended2023-12-31source
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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