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

Pension and Annuity Plan of the Bricklayers Pension Fund

Taft-Hartley planRego Park, NY
Assets
$267M
Total assets, Dec 31, 2024 reported
Funded
105.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: BD of Tr of the Pension and Annuity Plan of Bricklayers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.8%
  • Corporate debt instruments (other) 1.8%
  • U.S. Government securities 0.0%
  • Other investments 0.0%
  • Other loans 1.6%
  • Partnership/joint venture interests 7.2%
  • Common/collective trusts 72.1%
  • Registered investment companies 11.0%
  • Common stock 3.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Select Equitycollective trustInvesco Trust CompanyPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$267M Dec 31, 2024 reported Form 5500
$242M (2023-12) · $219M (2022-12)
Plan assets
$238M Jan 1, 2024 reported Form 5500
$216M (2023-01) · $256M (2022-01)
Net assets
$264M Dec 31, 2024 reported Form 5500
$238M (2023-12) · $216M (2022-12)
Funded ratio
105.8% Jan 1, 2024 reported Form 5500
111.9% (2023-01) · 113.2% (2022-01)
Participants
2,721 Jan 1, 2024 reported Form 5500
2,769 (2023-01) · 2,773 (2022-01)
Contributions
$10.3M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $10.3M (2022-12)
Benefits paid
$17.9M Dec 31, 2024 reported Form 5500
$15.6M (2023-12) · $14.7M (2022-12)
Net investment income
$25.6M Dec 31, 2024 reported Form 5500
$22.1M (2023-12) · $-39.9M (2022-12)
Investment management fees
$197,664 Dec 31, 2024 reported Form 5500
$195,890 (2023-12) · $220,574 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,721n/an/an/a$267M$19.3Mn/an/a
2023 to Dec 31, 20232,769n/an/an/a$242M$13.3Mn/an/a
2022 to Dec 31, 20222,773n/an/an/a$219M$14.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • J. Cano codes 30 50 $157,285 PY2024
  • P. Smyth codes 30 50 $153,262 PY2024
  • Schultheis & Panettieri LLP codes 10 50 $110,645 PY2024
  • R. Santoro Navarro codes 30 50 $101,604 PY2024
  • V. Lettman codes 30 50 $89,301 PY2024
  • I. Weitz codes 30 50 $84,550 PY2024
  • A. Garcia codes 30 50 $80,292 PY2024
  • The Segal Company (eastern States) codes 11 50 $73,000 PY2024
  • Quanvest Consultants codes 27 51 $72,552 PY2024
  • P. Esposito codes 30 50 $71,540 PY2024
  • L. Pesiri codes 30 50 $71,073 PY2024
  • A. Stokes codes 30 50 $67,191 PY2024
  • Doar Rieck Devita Kaley & Mack codes 29 50 $54,249 PY2024
  • Invesco Trust Company codes 28 51 $53,644 PY2024
  • Fuiman Mogila LLP codes 29 50 $50,814 PY2024
  • Y. Feliciano codes 30 50 $48,045 PY2024
  • A. Turowska codes 30 50 $47,298 PY2024
  • K. Cabrera codes 30 50 $46,277 PY2024
  • J. Desario codes 30 50 $42,762 PY2024
  • Jpmorgan Chase Bank N.A. codes 24 27 28 50 51 $35,827 PY2024
  • Voya Investment Management codes 28 51 52 68 $35,641 PY2024
  • Cunningham & Cunningham LLP codes 29 50 $29,708 PY2024
  • Data Surge Solutions of NY Inc codes 15 50 $27,509 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $16,167 PY2024
  • Invesco Balanced-Risk Allocation Tr Sched. D C $12.4M PY2024
  • Trowel Trades Largecap Equity Ind Sched. D C $140M PY2024
  • Pimco Collective Investment Trust Sched. D C $12.5M PY2024
  • Commingled Pension Trust Fund Sched. D C $3.6M PY2024
  • Voya Core Plus Trust Fund Sched. D C $12.1M PY2024
  • Afl-Cio Bldg Inv Trust Sched. D C $11.9M PY2024
  • Segal codes 11 PY2024
  • J. Cano codes 30 50 $148,758 PY2023
  • P. Smyth codes 30 50 $144,585 PY2023
  • Schultheis & Panettieri LLP codes 10 50 $111,650 PY2023
  • R. Santoro Navarro codes 30 50 $105,459 PY2023
  • V. Lettman codes 30 50 $89,063 PY2023
  • I. Weitz codes 30 50 $80,681 PY2023
  • The Segal Company (eastern States) codes 11 50 $79,560 PY2023
  • A. Garcia codes 30 50 $76,893 PY2023
  • Quanvest Consultants codes 27 51 $73,068 PY2023
  • P. Esposito codes 30 50 $69,271 PY2023
  • L. Pesiri codes 30 50 $66,821 PY2023
  • A. Stokes codes 30 50 $63,129 PY2023
  • Mogila Law Group codes 29 50 $52,030 PY2023
  • Doar Rieck Devita Kaley & Mack codes 29 50 $50,786 PY2023
  • Invesco Trust Company codes 28 51 $47,225 PY2023
  • Data Surge Solutions of NY Inc codes 15 50 $42,363 PY2023
  • Jpmorgan Chase Bank N.A. codes 24 27 28 50 51 $42,036 PY2023
  • J. Desario codes 30 50 $40,005 PY2023
  • Voya Investment Management codes 28 51 52 68 $33,561 PY2023
  • Y. Feliciano codes 30 50 $33,464 PY2023
  • Cunningham & Cunningham LLP codes 29 50 $28,843 PY2023
  • Bridgeway Benefit Technologies codes 15 50 $20,337 PY2023
  • Netsurit Consultants, Inc. codes 15 50 $5,046 PY2023
  • Voya Core Plus Trust Fund Sched. D C $11.7M PY2023
  • Invesco Balanced-Risk Allocation Tr Sched. D C $10.9M PY2023
  • Pimco Collective Investment Trust Sched. D C $11.0M PY2023
  • Commingled Pension Trust Fund Sched. D C $3.7M PY2023
  • Invesco Intl Select Equity Trust Sched. D C PY2023
  • Trowel Trades Largecap Equity Ind Sched. D C $121M PY2023
  • Afl-Cio Bldg Inv Trust Sched. D C $11.8M PY2023
  • Segal codes 11 PY2023
  • J. Cano codes 30 50 $143,050 PY2022
  • P. Smyth codes 30 50 $139,987 PY2022
  • Doar Rieck Devita Kaley & Mack codes 29 50 $117,083 PY2022
  • Mogila Law Gorup codes 29 50 $113,804 PY2022
  • Schultheis & Panettieri LLP codes 10 50 $108,895 PY2022
  • R. Santoro Navarro codes 30 50 $102,916 PY2022
  • The Segal Company (eastern States) codes 11 50 $100,864 PY2022
  • V. Lettman codes 30 50 $86,730 PY2022
  • A. Garcia codes 30 50 $74,821 PY2022
  • Quan-Vest Consultants, Inc. codes 27 51 $72,828 PY2022
  • I. Weitz codes 30 50 $70,562 PY2022
  • P. Esposito codes 30 50 $66,191 PY2022
  • L. Pesiri codes 30 50 $66,160 PY2022
  • A. Stokes codes 30 50 $61,598 PY2022
  • E. Banker codes 30 50 $52,046 PY2022
  • J. Duvally codes 30 50 $50,190 PY2022
  • Invesco Trust Company codes 28 51 68 $49,224 PY2022
  • Voya Investment Management codes 28 51 52 68 $49,100 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Pension and Annuity Plan of the Bricklayers Pension Fund funded ratio 111.9% -> 105.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension and Annuity Plan of the Bricklayers Pension Fund plan assets $216M -> $238M (+10.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension and Annuity Plan of the Bricklayers Pension Fund no longer reports Invesco International Select Equity (Invesco Trust Company) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension and Annuity Plan of the Bricklayers Pension Fund total assets $219M -> $242M (+11.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension and Annuity Plan of the Bricklayers Pension Fund plan assets $256M -> $216M (-15.6%, 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 516135291-001
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.