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

Ohio Bricklayers Pension Plan

Taft-Hartley planTroy, MI
Assets
$111M
Total assets, Apr 30, 2025 reported
Funded
74.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
15
2 managers on Schedule C
Plan sponsor: Ohio Bricklayers Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 1.3%
  • Other investments 3.5%
  • Partnership/joint venture interests 11.6%
  • Common/collective trusts 9.1%
  • Registered investment companies 69.7%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$434,261 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$392,341 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$111M Apr 30, 2025 reported Form 5500
$107M (2024-04) · $103M (2023-04)
Plan assets
$107M May 1, 2024 reported Form 5500
$103M (2023-05) · $108M (2022-05)
Net assets
$111M Apr 30, 2025 reported Form 5500
$107M (2024-04) · $103M (2023-04)
Funded ratio
74.6% May 1, 2024 reported Form 5500
75.0% (2023-05) · 75.4% (2022-05)
Participants
593 May 1, 2024 reported Form 5500
618 (2023-05) · 2,045 (2022-05)
Contributions
$4.7M Apr 30, 2025 reported Form 5500
$4.3M (2024-04) · $4.7M (2023-04)
Benefits paid
$10.1M Apr 30, 2025 reported Form 5500
$9.8M (2024-04) · $9.5M (2023-04)
Net investment income
$3.6M Apr 30, 2025 reported Form 5500
$4.2M (2024-04) · $-5.1M (2023-04)
Investment management fees
$147,787 Apr 30, 2025 reported Form 5500
$153,487 (2024-04) · $215,697 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025593n/an/an/a$111M$12.9Mn/an/a
2023 to Apr 30, 2024618n/an/an/a$107M$5.4Mn/an/a
2022 to Apr 30, 20232,045n/an/an/a$103M$6.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys, Inc. codes 10 13 14 15 49 50 $165,986 PY2024
  • Strategic Capital Investment Advis. codes 27 50 $47,454 PY2024
  • National Investment Services codes 28 50 $45,823 PY2024
  • Benda, Grace, Stulz & Company, P.C. codes 10 50 $33,500 PY2024
  • Cuni, Rust & Strenk codes 11 50 $33,167 PY2024
  • Merill Lynch, Pierce, Fenner codes 27 50 $28,981 PY2024
  • Washington Capital Management codes 28 50 $25,529 PY2024
  • US Bank codes 19 50 $23,370 PY2024
  • Ledbetter, Parisi, LLC codes 29 50 $20,096 PY2024
  • Tucker Arensberg,p.c. codes 29 50 $7,253 PY2024
  • American Graphics Printing codes 36 50 $6,363 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.7M PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C PY2024
  • Washington Capital Mortgage Income Sched. D C $5.2M PY2024
  • US Core Partners Collective Invest. Sched. D C $3.2M PY2024
  • NIS High Yield Fund, LLC Sched. D C PY2024
  • Cuni, Rust & Strenk codes 11 PY2024
  • Benesys, Inc. codes 10 13 14 50 $170,636 PY2023
  • Strategic Capital Investment Advis. codes 27 50 $64,508 PY2023
  • National Investment Services codes 28 50 $39,967 PY2023
  • Benda, Grace, Stulz & Company, P.C. codes 10 50 $33,500 PY2023
  • Washington Capital Managment Inc codes 28 50 $24,502 PY2023
  • Goldstein Gragel LLC codes 29 50 $23,106 PY2023
  • US Bank codes 19 50 $21,589 PY2023
  • Ledbetter, Parisi, LLC codes 29 50 $20,639 PY2023
  • Cuni, Rust & Strenk codes 11 50 $15,758 PY2023
  • American Graphics Printing codes 36 50 $7,611 PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $1.4M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.7M PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $9.9M PY2023
  • US Core Partners Collective Invest. Sched. D C $3.5M PY2023
  • NIS High Yield Fund, LLC Sched. D C $434,261 PY2023
  • Washington Capital Mortgage Income Sched. D C $4.9M PY2023
  • Cuni, Rust & Strenk codes 11 PY2023
  • Benesys, Inc. codes 10 13 14 50 $163,808 PY2022
  • Blue & Co, LLC codes 10 50 $148,865 PY2022
  • Cuni, Rust & Strenk codes 11 50 $93,092 PY2022
  • Strategic Capital Investmetn Advis. codes 27 50 $63,209 PY2022
  • National Investment Services codes 28 50 $41,131 PY2022
  • Ledbetter, Parisi, LLC codes 29 50 $38,440 PY2022
  • Washington Capital Managment Inc codes 28 50 $29,638 PY2022
  • Goldstein Gragel LLC codes 29 50 $21,198 PY2022
  • US Bank codes 19 50 $20,697 PY2022
  • Iron Mountain codes 49 50 $5,679 PY2022
  • US Core Partners Collective Invest. Sched. D C $3.8M PY2022
  • Multi-Employer Property Trust Sched. D E PY2022
  • Afl-Cio Building Investment Trust Sched. D C $2.4M PY2022
  • NIS Core Fixed Income Fund, LLC Sched. D C $7.8M PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.5M PY2022
  • NIS High Yield Fund, LLC Sched. D C $392,341 PY2022
  • Washington Capital Mortgage Income Sched. D C $4.8M PY2022
  • Cuni, Rust & Strenk codes 11 PY2022
What changed
8 events
  • Apr 30, 2025Holding endedinference
    Ohio Bricklayers Pension Plan no longer reports NIS High Yield Fund, LLC (last held $434,261 at 2024-04-30; absent from the 2025-04-30 filing)
    with NIS High Yield Fund, LLCaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Ohio Bricklayers Pension Plan no longer reports NIS Total Absolute Return Fund, LLC (Titanium) (last held $1M at 2024-04-30; absent from the 2025-04-30 filing)
    with Titaniumaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Ohio Bricklayers Pension Plan no longer reports NIS Core Fixed Income Fund, LLC (National Investment Services) (last held $10M at 2024-04-30; absent from the 2025-04-30 filing)
    with National Investment Servicesaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Merill Lynch, Pierce, Fenner appears on Ohio Bricklayers Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Merill Lynch, Pierce, Fenneraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Washington Capital Management appears on Ohio Bricklayers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Washington Capital Managment Inc no longer appears on Ohio Bricklayers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Washington Capital Managment Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Strategic Capital Investment Advis. appears on Ohio Bricklayers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Strategic Capital Investment Advisors Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Strategic Capital Investmetn Advis. no longer appears on Ohio Bricklayers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Strategic Capital Investmetn Advis.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029565-001
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.