Brick Masons' Pension Trust Fund
Taft-Hartley plan, based in West Covina, California, reporting $154M in assets, for 1,970 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2025, Brick Masons' Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2025-04-30.
4 more advisers, 3 more managers, 10 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Segall Bryant & Hamill Intl Sm Cap3 commitments
- Washington Capital Joint Master Tru3 commitments
- Strategic Income Opportunities Bond2 commitments
- Segall Bryant & Hamill LLC3 commitments
- BNY Mellon3 commitments
- Washington Capital Management, Inc.3 commitments
Relationship network
42 connected entities13 observed commitments9 repeat counterparties11 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 3.4%
- Corporate debt instruments (preferred) 8.0%
- U.S. Government securities 5.6%
- Other investments 28.0%
- 103-12 investment entities 5.2%
- Common/collective trusts 31.6%
- Registered investment companies 15.6%
Consultants and advisers
- Investment Performance Services General consultantInvestment adviser (plan)through Apr 30, 2025 Form 5500
- Eide Bailly LLP General consultantthrough Apr 30, 2025 Form 5500
- Nepc, LLC Investment adviser (plan)through Apr 30, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Segall Bryant & Hamill LLC3 rows, latest Apr 30, 2025
- BNY Mellon3 rows, latest Apr 30, 2025
- Washington Capital Management, Inc.3 rows, latest Apr 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Segall Bryant & Hamill LLCplan years
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Apr 30, 2025Holding startedBrick Masons' Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2025-04-30with Ullico Investment Advisorsaskebsa.dol.gov
- Apr 30, 2025Holding endedinferenceBrick Masons' Pension Trust Fund no longer reports Bnym Afl-Cio Sl Small Cap Stock Ind (BNY Mellon) (last held $28M at 2024-04-30; absent from the 2025-04-30 filing)with BNY Mellonaskebsa.dol.gov
- Apr 30, 2025Holding startedBrick Masons' Pension Trust Fund first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $30M at 2025-04-30with BNY Mellonaskebsa.dol.gov
- Apr 30, 2025Holding startedBrick Masons' Pension Trust Fund first reports an interest in Jpmcb Corporate High Yield Fund (JP Morgan Chase): $15M at 2025-04-30with JP Morgan Chaseaskebsa.dol.gov
- Apr 30, 2025Holding endedinferenceBrick Masons' Pension Trust Fund no longer reports Strategic Income Opportunities Bond (last held $7M at 2024-04-30; absent from the 2025-04-30 filing)with Strategic Income Opportunities Bondaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Segall Bryant & Hamill Intl Sm Capcollective trust | Segall Bryant & Hamill LLC | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $29.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Jpmcb Corporate High Yield Fundcollective trust | JP Morgan Chase | Fixed income | $15.0M held | Disclosed holding | askebsa.dol.gov |
+10 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 1,970 | Not disclosed | Not disclosed | n/a | $154M | $0 | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 1,958 | Not disclosed | Not disclosed | n/a | $148M | $14.6M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 2,002 | Not disclosed | Not disclosed | n/a | $146M | $13.8M | Not disclosed | Not disclosed |
- Benesys, Inc. codes 13 15 50 $241,803 PY2024
- Eide Bailly LLP codes 10 16 $103,801 PY2024
- The Wagner Law Group codes 29 $98,323 PY2024
+58 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Brick Masons' Pension Trust Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-04-30source on record
- Holding in a pooled vehicle ended2025-04-30source on record
- Holding in a pooled vehicle started2025-04-30source on record
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+20 connections on the graph
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