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

Stone Setters Pension Fund Local 84

Taft-Hartley planNEW York, NY
Assets
$40.4M
Total assets, Dec 31, 2024 reported
Funded
104.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Board of Trustees of Stone Setters
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.6%
  • Common/collective trusts 80.0%
  • Registered investment companies 4.1%
  • Common stock 0.7%
  • Real estate (other than employer real property) 13.5%
Consultants and advisers
8 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Collective Investment Trustcollective trustPimco Collective Investment TrustPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Collective Investment Trustcollective trustPimco Collective Investment TrustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Collective Investment Trustcollective trustPimco Collective Investment TrustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Trowel Trades Large Cap Equity Indecollective trustComerica BankPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$40.4M Dec 31, 2024 reported Form 5500
$37.2M (2023-12) · $34.1M (2022-12)
Plan assets
$37.1M Jan 1, 2024 reported Form 5500
$34.0M (2023-01) · $40.1M (2022-01)
Net assets
$40.3M Dec 31, 2024 reported Form 5500
$37.1M (2023-12) · $34.0M (2022-12)
Funded ratio
104.8% Jan 1, 2024 reported Form 5500
101.7% (2023-01) · 100.8% (2022-01)
Participants
261 Jan 1, 2024 reported Form 5500
263 (2023-01) · 275 (2022-01)
Contributions
$1.3M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.4M (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.2M (2022-12)
Net investment income
$3.3M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $-6.1M (2022-12)
Investment management fees
$57,841 Dec 31, 2024 reported Form 5500
$65,127 (2023-12) · $77,829 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024261n/an/an/a$40.4Mn/an/a$5.4M
2023 to Dec 31, 2023263n/an/an/a$37.2Mn/an/a$4.9M
2022 to Dec 31, 2022275n/an/an/a$34.1Mn/an/a$5.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Holm & Ohara LLP codes 29 $81,593 PY2024
  • The Segal Company codes 11 16 $42,895 PY2024
  • Gould Kobrick & Schlapp PC codes 10 $31,775 PY2024
  • Intercontinental Real Estate Corp. codes 19 28 $25,640 PY2024
  • Quan-Vest Consult Inc codes 27 $24,447 PY2024
  • Daniel H. Cook Associates Inc. codes 13 $22,680 PY2024
  • NEW Tower Trust Company codes 19 28 $22,290 PY2024
  • Kobgo Associates codes 10 $17,680 PY2024
  • Venable LLP codes 29 $12,700 PY2024
  • Afl-Cio Housing Inv codes 19 28 $7,750 PY2024
  • Invesco Core Plus Fixed Income Trus Sched. D C $7.5M PY2024
  • Multi-Employer Property Trust Sched. D C $2.5M PY2024
  • Pimco All Asset Collective Trust Sched. D C $2.0M PY2024
  • Trowel Trades Large Cap Equity Inde Sched. D C $20.5M PY2024
  • Segal codes 11 PY2024
  • Holm & Ohara LLP codes 29 $53,257 PY2023
  • The Segal Company codes 11 16 $43,815 PY2023
  • Kobgo Associates codes 10 $38,050 PY2023
  • Gould Kobrick & Schlapp PC codes 10 $30,700 PY2023
  • Intercontinental Real Estate Corp. codes 19 28 $25,298 PY2023
  • New Tower Trust Company codes 19 28 $25,060 PY2023
  • Quan-Vest Consult Inc codes 27 $24,435 PY2023
  • Daniel H. Cook Associates Inc. codes 13 $22,680 PY2023
  • Venable LLP codes 29 $12,700 PY2023
  • Afl-Cio Housing Inv codes 19 28 $7,576 PY2023
  • Stacey Braun Associates codes 28 $7,286 PY2023
  • Pimco All Asset Collective Trust Sched. D C $1.6M PY2023
  • Multi-Employer Property Trust Sched. D C $2.6M PY2023
  • Invesco Core Plus Fixed Income Trus Sched. D C $5.6M PY2023
  • Trowel Trades Large Cap Equity Inde Sched. D C $19.5M PY2023
  • Segal Consulting codes 11 PY2023
  • The Segal Company codes 11 16 $46,135 PY2022
  • Holm & Ohara LLP codes 29 $44,254 PY2022
  • Gould Kobrick & Schlapp PC codes 10 $29,950 PY2022
  • Venable LLP codes 29 $28,000 PY2022
  • New Tower Trust Company codes 19 28 $27,751 PY2022
  • Kobgo Associates codes 10 $27,250 PY2022
  • Intercontinental Real Estate Corp. codes 19 28 $24,939 PY2022
  • Quan-Vest Consult Inc codes 27 $24,283 PY2022
  • Daniel H. Cook Associates Inc. codes 13 $22,680 PY2022
  • Stacey Braun Associates codes 28 $19,675 PY2022
  • Afl-Cio Housing Inv codes 19 28 $7,724 PY2022
  • Comerica Bank codes 19 $1,208 PY2022
  • Multi-Employer Property Trust Sched. D C $3.1M PY2022
  • Invesco Core Plus Fixed Income Trus Sched. D C $5.3M PY2022
  • Pimco All Asset Collective Trust Sched. D C $1.5M PY2022
  • Trowel Trades Large Cap Equity Inde Sched. D C $13.4M PY2022
  • Segal Consulting codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    Stacey Braun Associates no longer appears on Stone Setters Pension Fund Local 84's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stacey Braun Associates, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Stone Setters Pension Fund Local 84 funded ratio 101.7% -> 104.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Stone Setters Pension Fund Local 84 plan assets $40M -> $34M (-15.2%, 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 136121379-001
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.