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 Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan
Taft-Hartley planBuffalo, NY
Assets
$27.0M
Total assets, May 31, 2025 reported
Funded
43.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
7
none on the tape
Plan sponsor: Trustees of Bricklayers & Allied Craft Workers Lo 3 NY Niagara Falls-B
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Non-interest-bearing cash 1.6%
- Corporate debt instruments (other) 12.3%
- U.S. Government securities 0.1%
- Other investments 2.3%
- Partnership/joint venture interests 22.1%
- 103-12 investment entities 5.0%
- Registered investment companies 32.5%
- Common stock 18.5%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough May 31, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough May 31, 2023 Form 5500
- Wilmington Trust Custodianthrough May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
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
- Proloan Bond Fund3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Manning & Napier Advisors, LLCplan years 2023
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Rainier Multiple Investment Trustcollective trust | Rainier Multiple Investment Trust | Pooled vehicles | $649,836 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Master Income-Plus Group Trust103 12 ie | Master Income-Plus Group Trust J.P. Jeanneret Associates Inc | Fixed income | $18,729 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Rainier Multiple Investment Trustcollective trust | Rainier Multiple Investment Trust | Pooled vehicles | $604,155 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Master Income-Plus Group Trust103 12 ie | Master Income-Plus Group Trust J.P. Jeanneret Associates Inc | Fixed income | $28,674 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$62,792 (2024-05) · $81,693 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 670 | n/a | n/a | n/a | $27.0M | $6.0M | n/a | n/a |
| 2023 to May 31, 2024 | 666 | n/a | n/a | n/a | $25.2M | $4.7M | n/a | n/a |
| 2022 to May 31, 2023 | 671 | n/a | n/a | n/a | $23.3M | $3.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 50 $58,075 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 $34,185 PY2024
- Slevin & Hart PC codes 29 50 $24,091 PY2024
- Tronconi Segarra & Associates LLP codes 10 50 $21,718 PY2024
- Morgan Stanley Smith Barney LLC codes 28 51 $10,853 PY2024
- Arcara Lenda Eusanio & Stacey codes 10 50 $8,093 PY2024
- Proloan Bond Fund LLC Sched. D E $1.3M PY2024
- Rainier International Small Cap Equ Sched. D C PY2024
- Master Income-Plus Group Trust Sched. D E PY2024
- Segal codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 72 $33,529 PY2023
- The Segal Company codes 11 50 $31,500 PY2023
- Carmen O'Neal codes 30 50 $27,197 PY2023
- Tronconi Segarra & Associates LLP codes 10 50 $25,739 PY2023
- Slevin & Hart PC codes 29 50 $22,188 PY2023
- Wilmington Trust codes 19 51 62 $19,415 PY2023
- Manning & Napier codes 28 51 $9,848 PY2023
- Arcara Lenda Eusanio & Stacey codes 10 50 $8,394 PY2023
- Rainier International Small Cap Equ Sched. D C $649,836 PY2023
- Proloan Bond Fund LLC Sched. D E $1.3M PY2023
- Master Income-Plus Group Trust Sched. D E $18,729 PY2023
- Segal codes 11 PY2023
- Morgan Stanley/graystone codes 19 27 51 $70,188 PY2022
- The Segal Company codes 11 50 $63,506 PY2022
- Carmen O'Neal codes 30 50 $25,518 PY2022
- Slevin & Hart PC codes 29 50 $19,719 PY2022
- Tronconi Segarra & Associates LLP codes 10 50 $19,331 PY2022
- Manning & Napier codes 28 51 $8,264 PY2022
- Arcara Zucarelli Lenda & Associates codes 10 50 $7,545 PY2022
- Wilmington Trust codes 19 51 62 $3,242 PY2022
- Master Income-Plus Group Trust Sched. D E $28,674 PY2022
- Rainier International Small Cap Equ Sched. D C $604,155 PY2022
- Proloan Bond Fund LLC Sched. D E $1.2M PY2022
- Segal codes 11 PY2022
What changed
3 events
- May 31, 2025Holding endedinferenceBricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan no longer reports Master Income-Plus Group Trust (last held $18,729 at 2024-05-31; absent from the 2025-05-31 filing)with Master Income-Plus Group Trustaskebsa.dol.gov
- May 31, 2025Holding endedinferenceBricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan no longer reports Rainier Multiple Investment Trust (last held $649,836 at 2024-05-31; absent from the 2025-05-31 filing)with Rainier Multiple Investment Trustaskebsa.dol.gov
- Jun 1, 2023Funded status changedBricklayers & Allied Craftworkers Local No 3 NY Niagara Falls-Buffalo Chapter Pension Plan funded ratio 39.8% -> 42.1% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160849723-001
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.