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

Bricklayers Allied Craftsmen Pension Plan Local No 3

Taft-Hartley planMaumee, OH
Assets
$51.9M
Total assets, Apr 30, 2025 reported
Funded
98.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: Board of Trustees Bricklayers Allied Craftsmen Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.3%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 16.8%
  • U.S. Government securities 2.3%
  • Other investments 0.3%
  • Partnership/joint venture interests 29.1%
  • Common/collective trusts 27.7%
  • Pooled separate accounts 6.9%
  • Registered investment companies 13.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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, 2025Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025International Small Cap Fundcollective trustSegal, Bryant & Hamill TrustPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Lazard/wilmington International Equcollective trustWilmington Trust National AssociationPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024International Small Cap Fundcollective trustSegal, Bryant & Hamill TrustPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Lazard/wilmington International Equcollective trustWilminton Trust National AssociationPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023International Small Cap Fundcollective trustSegal, Bryant & Hamill TrustPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Lazard/wilmington International Equcollective trustWilminton Trust National AssociationPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$51.9M Apr 30, 2025 reported Form 5500
$50.0M (2024-04) · $47.2M (2023-04)
Plan assets
$49.9M May 1, 2024 reported Form 5500
$47.1M (2023-05) · $48.6M (2022-05)
Net assets
$51.8M Apr 30, 2025 reported Form 5500
$49.9M (2024-04) · $47.1M (2023-04)
Funded ratio
98.6% May 1, 2024 reported Form 5500
95.9% (2023-05) · 95.0% (2022-05)
Participants
485 May 1, 2024 reported Form 5500
487 (2023-05) · 489 (2022-05)
Contributions
$2.2M Apr 30, 2025 reported Form 5500
$2.2M (2024-04) · $2.2M (2023-04)
Benefits paid
$4.0M Apr 30, 2025 reported Form 5500
$3.7M (2024-04) · $3.7M (2023-04)
Net investment income
$1.9M Apr 30, 2025 reported Form 5500
$2.8M (2024-04) · $-1.5M (2023-04)
Investment management fees
$193,212 Apr 30, 2025 reported Form 5500
$190,290 (2024-04) · $220,501 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025485n/an/an/a$51.9M$15.1Mn/an/a
2023 to Apr 30, 2024487n/an/an/a$50.0M$15.4Mn/an/a
2022 to Apr 30, 2023489n/an/an/a$47.2M$11.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Segall Bryant & Hamill, LLC no longer appears on Bricklayers Allied Craftsmen Pension Plan Local No 3's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • May 1, 2024Funded status changed
    Bricklayers Allied Craftsmen Pension Plan Local No 3 funded ratio 95.9% -> 98.6% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Bricklayers Allied Craftsmen Pension Plan Local No 3 no longer reports Intech Collective Investment Trust (SEI Trust Company) (last held $3M at 2023-04-30; absent from the 2024-04-30 filing)
    with SEI Trust Companyaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Bricklayers Allied Craftsmen Pension Plan Local No 3 first reports an interest in Boyd Watterson Asset Management (Northern Trust Collective Eafe Inde): $3M at 2024-04-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Segall Bryant & Hamill, LLC appears on Bricklayers Allied Craftsmen Pension Plan Local No 3's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Segal, Bryant & Hamill, LLC no longer appears on Bricklayers Allied Craftsmen Pension Plan Local No 3's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segal, Bryant & Hamill, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346682532-001
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.