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 Local No. 1 of Ky. Pension Trust Fund

Taft-Hartley planLansing, MI
Assets
$23.9M
Total assets, Dec 31, 2024 reported
Funded
92.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Joint Board of Trustees Bricklayer Union No. 1 of Ky. Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 2.3%
  • Corporate debt instruments (other) 2.6%
  • U.S. Government securities 6.8%
  • Partnership/joint venture interests 36.5%
  • Common/collective trusts 23.6%
  • Registered investment companies 9.7%
  • Common stock 17.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$23.9M Dec 31, 2024 reported Form 5500
$21.4M (2023-12) · $20.3M (2022-12)
Plan assets
$21.3M Jan 1, 2024 reported Form 5500
$20.2M (2023-01) · $22.7M (2022-01)
Net assets
$23.7M Dec 31, 2024 reported Form 5500
$21.3M (2023-12) · $20.2M (2022-12)
Funded ratio
92.0% Jan 1, 2024 reported Form 5500
87.7% (2023-01) · 84.1% (2022-01)
Participants
1,170 Jan 1, 2024 reported Form 5500
1,109 (2023-01) · 1,055 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.4M (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.5M (2022-12)
Net investment income
$2.4M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $-2.4M (2022-12)
Investment management fees
$108,803 Dec 31, 2024 reported Form 5500
$102,340 (2023-12) · $98,032 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,170n/an/an/a$23.9M$8.7Mn/an/a
2023 to Dec 31, 20231,109n/an/an/a$21.4M$8.0Mn/an/a
2022 to Dec 31, 20221,055n/an/an/a$20.3M$8.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Assets changed
    Bricklayers Local No. 1 of Ky. Pension Trust Fund total assets $21M -> $24M (+11.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Bricklayers Local No. 1 of Ky. Pension Trust Fund funded ratio 87.7% -> 92.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bricklayers Local No. 1 of Ky. Pension Trust Fund funded ratio 84.1% -> 87.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bricklayers Local No. 1 of Ky. Pension Trust Fund plan assets $23M -> $20M (-10.7%, 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 616043094-001
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.