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 & Trowel Trades International Pension Fund

Taft-Hartley planWashington, DC
Assets
$2.1B
Total assets, Dec 31, 2025 reported
Funded
79.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
40
2 managers on Schedule C
Plan sponsor: Bricklayers & Trowel Trades Intl Pension Fd Bd of Trustee
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.9%
  • Insurance company general account 3.3%
  • Other investments 15.0%
  • Partnership/joint venture interests 14.1%
  • 103-12 investment entities 14.1%
  • Common/collective trusts 43.5%
  • Pooled separate accounts 0.9%
  • Registered investment companies 5.4%
  • Common stock 2.2%
Consultants and advisers
16 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
40 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$682M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$9,419 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Short Term Investment Fundcollective trustComerica BankCash$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025William Blair Small-Mid Cap Core Cocollective trustWilliam Blair Investment ManagementPooled vehicles$64.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$192M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Neuberger Berman Strategic Multi-Se103 12 ieNeuberger Berman Investment Advisers LLCPooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$630M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$66,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Investment Fundcollective trustComerica BankCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Blair Small-Mid Cap Core Cocollective trustWilliam Blair Investment ManagementPooled vehicles$63.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$151M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Neuberger Berman Strategic Multi-Se103 12 ieNeuberger Berman Investment Advisers LLCPooled vehicles$93.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair Small-Mid Cap Core Cocollective trustWilliam Blair Investment ManagementPooled vehicles$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$598M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$34,134 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Term Investment Fundcollective trustComerica BankCash$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$478M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$95,835 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Term Investment Fundcollective trustComerica BankCash$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair Small-Mid Cap Core Cocollective trustWilliam Blair Investment ManagementPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$2.1B Dec 31, 2025 reported Form 5500
$1.9B (2024-12) · $1.8B (2023-12) · $1.6B (2022-12)
Plan assets
$1.9B Jan 1, 2025 reported Form 5500
$1.7B (2024-01) · $1.6B (2023-01) · $1.8B (2022-01)
Net assets
$2.1B Dec 31, 2025 reported Form 5500
$1.9B (2024-12) · $1.7B (2023-12) · $1.6B (2022-12)
Funded ratio
79.0% Jan 1, 2025 reported Form 5500
76.5% (2024-01) · 74.2% (2023-01) · 72.7% (2022-01)
Participants
76,992 Jan 1, 2025 reported Form 5500
77,244 (2024-01) · 77,327 (2023-01) · 77,529 (2022-01)
Contributions
$119M Dec 31, 2025 reported Form 5500
$119M (2024-12) · $123M (2023-12) · $121M (2022-12)
Benefits paid
$163M Dec 31, 2025 reported Form 5500
$162M (2024-12) · $159M (2023-12) · $158M (2022-12)
Net investment income
$171M Dec 31, 2025 reported Form 5500
$153M (2024-12) · $133M (2023-12) · $-237M (2022-12)
Investment management fees
$3.3M Dec 31, 2025 reported Form 5500
$3.5M (2024-12) · $4.7M (2023-12) · $4.8M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202576,992n/an/an/a$2.1B$295Mn/an/a
2024 to Dec 31, 202477,244n/an/an/a$1.9B$342Mn/an/a
2023 to Dec 31, 202377,327n/an/an/a$1.8B$251Mn/an/a
2022 to Dec 31, 202277,529n/an/an/a$1.6B$218Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Int'l Union of Bac codes 15 50 $4.5M PY2025
  • Alan D. Biller & Associates, Inc. codes 17 27 50 $748,500 PY2025
  • Cheiron, Inc codes 11 50 $343,946 PY2025
  • O'Donoghue & O'Donoghue codes 29 50 $277,643 PY2025
  • Lester W. Kauffman III codes 30 50 $235,550 PY2025
  • Fuiman Mogila, LLP codes 29 50 $165,277 PY2025
  • Ullico Investment Advisors, Inc. codes 28 51 $147,494 PY2025
  • Calibre CPA Group PLLC codes 10 50 $138,084 PY2025
  • Investment Performance Services codes 27 50 52 $130,944 PY2025
  • Nancy Callahan codes 30 50 $129,775 PY2025
  • Axcelus Financial (lombard Internat codes 17 27 50 $127,946 PY2025
  • Comerica codes 19 28 52 72 $120,466 PY2025
  • Richard J. Wolf & Company codes 10 50 $106,553 PY2025
  • Rodney E. Moseley Jr. codes 30 50 $103,870 PY2025
  • John Bellucci codes 30 50 $99,529 PY2025
  • Susan Flaherty codes 30 50 $96,087 PY2025
  • Virginia & Ambinder, LLP codes 29 $89,415 PY2025
  • Stephanie B Lopez codes 30 50 $85,936 PY2025
  • Bridgeway Benefit Technologies,llc codes 16 49 50 $84,687 PY2025
  • Sherridan Bacchus codes 30 50 $81,773 PY2025
  • Cecilia D Ruff codes 30 50 $80,227 PY2025
  • Marie S. Keung codes 30 50 $76,553 PY2025
  • Wells Fargo codes 18 21 50 $75,260 PY2025
  • Kimberly C. Stith codes 30 50 $64,738 PY2025
  • Vanessa Lazo-Molina codes 30 50 $64,437 PY2025
  • Jazmin C. Walker codes 30 50 $59,538 PY2025
  • Mackenzie M. Jones codes 30 50 $59,057 PY2025
  • Fontana Lithograph, Inc codes 49 50 $57,250 PY2025
  • Documetrics, Inc codes 15 50 $47,289 PY2025
  • Bethani a. Lasky codes 30 50 $46,791 PY2025
  • Reginald Vergara codes 30 50 $45,484 PY2025
  • BAC Services Corporation codes 10 50 $39,574 PY2025
  • Arnold & Kadjan, LLP codes 29 49 $38,960 PY2025
  • Arcara Zucarelli Lenda & Assoc. CPA codes 10 50 $38,159 PY2025
  • Shawna P. Haden codes 30 50 $36,635 PY2025
  • Rubin Brown LLP codes 49 50 $34,058 PY2025
  • Novak Francella LLC codes 10 49 50 $31,131 PY2025
  • Amalgamated Bank of Chicago codes 19 $25,000 PY2025
  • The Previant Law Firm codes 29 50 $24,064 PY2025
  • National Coordinating Committee codes 49 50 $23,600 PY2025
  • New Jersey Bac Health Fund codes 49 50 $20,992 PY2025
  • Tile Industry Trust Funds codes 49 50 $19,433 PY2025
  • APP Xtender- Hits Scanning Solution codes 49 50 $17,818 PY2025
  • Tier 1 Consultants LLC codes 16 50 $10,419 PY2025
  • Grabel Schnieders Hollmann & Co codes 49 50 $10,057 PY2025
  • Carousel Industries of North Americ codes 49 50 $9,556 PY2025
  • First Citizens Bank & Trust Co codes 36 $7,720 PY2025
  • Construction Benefits Audit Co codes 49 50 $7,584 PY2025
  • Citrix System codes 49 50 $7,192 PY2025
  • Relx, Inc. codes 16 50 $7,173 PY2025
  • Combined Crafts Statewide Audit codes 49 50 $7,000 PY2025
  • Johnson & Krol LLC codes 29 49 50 $6,359 PY2025
  • Goldman Sachs Asset Management, L.P codes 28 50 $6,250 PY2025
  • At&t Mobility codes 49 50 $6,081 PY2025
  • Mosaic & Terazzo Benefit Funds codes 49 50 $5,869 PY2025
  • Hello, Hillary R. Coggeshall, LLC codes 49 50 $5,850 PY2025
  • Microsoft Licensing Group codes 49 50 $5,458 PY2025
  • Council of Institutional Inv codes 49 50 $5,200 PY2025
  • At&t codes 49 50 $5,101 PY2025
  • Longview Ultra 1 Construction Loan Sched. D C $9,419 PY2025
  • Trowel Trades S&p 500 Index Sched. D C $682M PY2025
  • Afl-Cio Building Investment Trust Sched. D C $27.3M PY2025
  • Comerica Short-Term Fund Sched. D C $11.0M PY2025
  • Newtower Trust Company Multi-Employ Sched. D C $20.5M PY2025
  • William Blair Small-Mid Cap Core Ci Sched. D C $64.8M PY2025
  • Wtc-Cif II International Opportunit Sched. D C $103M PY2025
  • Arrowstreet International Equity - Sched. D E $192M PY2025
  • Neuberger Berman (pf) Strategic Mul Sched. D E $102M PY2025
  • Separate Account J Sched. D P $19.0M PY2025
  • William Blair International Leaders Sched. D C PY2025
  • Cheiron, Inc. codes 11 PY2025
  • Int'l Union of Bac codes 15 50 $4.5M PY2024
  • Alan D. Biller & Associates, Inc. codes 17 27 50 $748,500 PY2024
  • Cheiron, Inc codes 50 $336,161 PY2024
  • Ullico Investment Advisors, Inc. codes 28 51 $270,035 PY2024
  • Lester W. Kauffman III codes 30 50 $226,809 PY2024
  • O'Donoghue & O'Donoghue codes 29 50 $225,719 PY2024
  • Fuiman Mogila, LLP codes 29 50 $215,879 PY2024
  • Calibre CPA Group PLLC codes 10 50 $136,342 PY2024
  • Documetrics, Inc codes 15 50 $126,912 PY2024
What changed
26 events
  • Dec 31, 2025Holding started
    Bricklayers & Trowel Trades International Pension Fund first reports an interest in Wtc-Cif II International Opportunit (Wellington Fd): $103M at 2025-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Bricklayers & Trowel Trades International Pension Fund no longer reports NCS Group Trust - International Fun (Walter Scott Ncs) (last held $45M at 2024-12-31; absent from the 2025-12-31 filing)
    with Walter Scott Ncsaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Bricklayers & Trowel Trades International Pension Fund no longer reports William Blair International Leaders (William Blair Investment Management) (last held $45M at 2024-12-31; absent from the 2025-12-31 filing)
    with William Blair Investment Managementaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    WCP Special Core no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2025 vs 2024)
    with WCP Special Coreaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Mesirow Financial no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2025 vs 2024)
    with Bricklayers & Trowel Trades Intl Pension Fd Bd of Trusteeaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Goldman Sachs Asset Management, L.P appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Non-Us Equity Managersaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Tier 1 Consultants LLC appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)
    with Tier 1 Consultants LLCaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Repequity, LLC no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)
    with Repequity, LLCaskebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Bricklayers & Trowel Trades International Pension Fund funded ratio 76.5% -> 79.0% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding started
    Bricklayers & Trowel Trades International Pension Fund first reports an interest in Neuberger Berman Strategic Multi-Se: $94M at 2024-12-31
    with Neuberger Berman Strategic Multi-Seaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Mesirow Financial appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Bricklayers & Trowel Trades Intl Pension Fd Bd of Trusteeaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Repequity, LLC appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Repequity, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Cheiron, Inc no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Cheironaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Innovative Software Solutions Inc. no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    WCP Special Core appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with WCP Special Coreaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    J.P. Morgan Funds no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Fundsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Axcelus Financial (lombard Internat appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Axcelus Financial (lombard Internataskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Arrowmark Capital no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Arrowstreet Capital, LPaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Bricklayers & Trowel Trades International Pension Fund funded ratio 74.2% -> 76.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Bricklayers & Trowel Trades International Pension Fund first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $46M at 2023-12-31
    with Walter Scott Ncsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Arrowmark Capital appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Arrowstreet Capital, LPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Innovative Software Solutions Inc. appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Arrowmark Colorado Holdings, LLC no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Arrowmark Colorado Holdings LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    J.P. Morgan Funds appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Fundsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Marco Advisors no longer appears on Bricklayers & Trowel Trades International Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bricklayers & Trowel Trades International Pension Fund plan assets $1.8B -> $1.6B (-12.9%, 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 526127746-001
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.