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

Massachusetts Bricklayers & Masons Pension Plan

Taft-Hartley planBoston, MA
Assets
$547M
Total assets, Mar 31, 2025 reported
Funded
98.9%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
27
none on the tape
Plan sponsor: Massachusetts Bricklayers & Masons Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Partnership/joint venture interests 20.2%
  • Common/collective trusts 76.6%
  • Registered investment companies 0.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Ir&m Core Bond Fund II, LLCcollective trustIncome Research & ManagementFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Pimco All Asset Collective Trustcollective trustSEI Trust CompanyPooled vehicles$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ir&m Core Bond Fund II, LLCcollective trustIncome Research & ManagementFixed income$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$207M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Pimco All Asset Collective Trustcollective trustSEI Trust CompanyPooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ir&m Core Bond Fund II, LLCcollective trustIncome Research & ManagementFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Pimco All Asset Collective Trustcollective trustSEI Trust CompanyPooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$547M Mar 31, 2025 reported Form 5500
$533M (2024-03) · $476M (2023-03)
Plan assets
$533M Apr 1, 2024 reported Form 5500
$476M (2023-04) · $509M (2022-04)
Net assets
$547M Mar 31, 2025 reported Form 5500
$533M (2024-03) · $476M (2023-03)
Funded ratio
98.9% Apr 1, 2024 reported Form 5500
97.0% (2023-04) · 92.3% (2022-04)
Participants
4,121 Apr 1, 2024 reported Form 5500
4,186 (2023-04) · 4,252 (2022-04)
Contributions
$32.7M Mar 31, 2025 reported Form 5500
$31.2M (2024-03) · $30.5M (2023-03)
Benefits paid
$39.1M Mar 31, 2025 reported Form 5500
$37.5M (2024-03) · $35.1M (2023-03)
Net investment income
$13.6M Mar 31, 2025 reported Form 5500
$57.2M (2024-03) · $-33.4M (2023-03)
Investment management fees
$1.1M Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $1.1M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20254,121n/an/an/a$547M$110Mn/an/a
2023 to Mar 31, 20244,186n/an/an/a$533M$115Mn/an/a
2022 to Mar 31, 20234,252n/an/an/a$476M$114Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Apr 1, 2024Assets changed
    Massachusetts Bricklayers & Masons Pension Plan plan assets $476M -> $533M (+12.0%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Assets changed
    Massachusetts Bricklayers & Masons Pension Plan total assets $476M -> $533M (+12.0%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Massachusetts Bricklayers & Masons Pension Plan funded ratio 92.3% -> 97.0% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046128039-001
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.