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' Pension Trust Fund-Metropolitan Area

Taft-Hartley planTroy, MI
Assets
$190M
Total assets, Apr 30, 2025 reported
Funded
85.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
33
none on the tape
Plan sponsor: Joint Board of Trustees Bricklayer Pension Trust Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.8%
  • Other investments 0.1%
  • Partnership/joint venture interests 17.7%
  • Common/collective trusts 31.2%
  • Pooled separate accounts 1.4%
  • Registered investment companies 44.5%
  • Real estate (other than employer real property) 3.5%
Consultants and advisers
11 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025EB Ncml International Equitycollective trustBNY MellonPublic equity$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Comerica Short-Term Fundcollective trustComerica BankCash$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Russell 2000 Alpha Tilts Fundcollective trustBlackrockPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Cif Research Equity Portfoliocollective trustWellington Trust Company, NaPublic equity$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Cit Emerging Markets Portfoliocollective trustWellington Trust Company, NaPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Ctf International Quality Growtcollective trustWellington Trust Company, NaPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024EB Ncml International Equitycollective trustBNY MellonPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Comerica Short-Term Fundcollective trustComerica BankCash$231,112 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Russell 2000 Alpha Tilts Fundcollective trustBlackrockPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Cif Research Equity Portfoliocollective trustWellington Trust Company, NaPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Cit Emerging Markets Portfoliocollective trustWellington Trust Company, NaPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Ctf International Quality Growtcollective trustWellington Trust Company, NaPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023EB Ncml International Equitycollective trustBNY MellonPublic equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Comerica Short-Term Fundcollective trustComerica BankCash$46,627 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Trowel Trades Large Cap Equity Indecollective trustComerica Bank & Trust, National AssociationPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Russell 2000 Alpha Tilts Fundcollective trustBlackrockPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Cif Research Equity Portfoliocollective trustWellington Trust Company, NaPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Cit Emerging Markets Portfoliocollective trustWellington Trust Company, NaPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Ctf International Quality Growtcollective trustWellington Trust Company, NaPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$190M Apr 30, 2025 reported Form 5500
$182M (2024-04) · $164M (2023-04)
Plan assets
$178M May 1, 2024 reported Form 5500
$162M (2023-05) · $168M (2022-05)
Net assets
$188M Apr 30, 2025 reported Form 5500
$178M (2024-04) · $162M (2023-04)
Funded ratio
85.6% May 1, 2024 reported Form 5500
85.2% (2023-05) · 86.3% (2022-05)
Participants
1,986 May 1, 2024 reported Form 5500
1,968 (2023-05) · 1,941 (2022-05)
Contributions
$12.9M Apr 30, 2025 reported Form 5500
$12.8M (2024-04) · $12.2M (2023-04)
Benefits paid
$14.9M Apr 30, 2025 reported Form 5500
$15.5M (2024-04) · $14.4M (2023-04)
Net investment income
$9.9M Apr 30, 2025 reported Form 5500
$15.9M (2024-04) · $-5.2M (2023-04)
Investment management fees
$826,314 Apr 30, 2025 reported Form 5500
$792,795 (2024-04) · $571,924 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,986n/an/an/a$190M$33.6Mn/a$6.6M
2023 to Apr 30, 20241,968n/an/an/a$182M$27.1Mn/a$6.6M
2022 to Apr 30, 20231,941n/an/an/a$164M$22.3Mn/a$6.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wellington Trust Company codes 18 21 27 28 50 51 $233,657 PY2024
  • Benesys, Inc. codes 10 12 13 14 15 16 36 50 $144,302 PY2024
  • Novara Law Group, PLLC codes 29 50 $137,408 PY2024
  • Loomis Sayles & Company codes 18 19 21 27 28 30 31 33 50 51 $88,461 PY2024
  • Morgan Stanley Global Banking codes 15 18 19 21 27 28 31 33 50 51 $65,489 PY2024
  • BNY Mellon codes 18 21 27 28 50 51 $60,003 PY2024
  • Stefansky, Holloway, & Nichols codes 10 50 $56,285 PY2024
  • United Actuarial Services, Inc. codes 11 16 17 50 $41,368 PY2024
  • Newton Investment Management codes 18 21 27 28 50 51 $35,000 PY2024
  • Macqueen and Associates, LLC codes 22 23 50 $26,264 PY2024
  • Bultynck & Co., P.L.L.C. codes 10 50 $24,815 PY2024
  • Comerica Bank codes 18 19 21 27 28 33 37 38 50 51 $19,000 PY2024
  • Boyd Watterson Asset Management codes 27 28 31 32 34 50 51 $10,000 PY2024
  • Blackrock Institutional Trust Co codes 18 21 27 28 50 51 $6,481 PY2024
  • EB Ncml International Equity Sched. D C $8.0M PY2024
  • Loomis Sayles Small Midcap Core Tru Sched. D C $7.5M PY2024
  • The Union Labor Life Ins. Co. Separ Sched. D P $2.6M PY2024
  • Comerica Short-Term Fund Sched. D C $3.1M PY2024
  • Trowel Trades Large Cap Equity Inde Sched. D C $4.5M PY2024
  • Russell 2000 Alpha Tilts Fund Sched. D C $5.3M PY2024
  • Wtc-Cif Research Equity Portfolio Sched. D C $10.8M PY2024
  • Wtc-Cif Emerging Markets Portfolio Sched. D C $9.8M PY2024
  • Wtc-Ctf International Quality Growt Sched. D C $5.4M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.1M PY2024
  • EB Dv Dynamic Growth Fund Sched. D C $3.8M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Benesys, Inc. codes 10 12 13 14 15 16 36 50 $142,989 PY2023
  • Wellington Trust Company codes 18 21 27 28 50 51 $141,264 PY2023
  • Novara, Tesija & Catenacci, PLLC codes 29 50 $133,490 PY2023
  • Morgan Stanley Global Banking codes 15 18 19 21 27 28 31 33 50 51 $57,768 PY2023
  • Loomis Sayles & Company codes 18 19 21 27 28 30 31 33 50 51 $56,242 PY2023
  • BNY Mellon codes 18 21 27 28 50 51 $40,121 PY2023
  • United Actuarial Services, Inc. codes 11 16 17 50 $29,400 PY2023
  • Newton Investment Management codes 18 21 27 28 50 51 $27,047 PY2023
  • Stefansky, Holloway, & Nichols codes 10 50 $26,850 PY2023
  • Macqueen and Associates, LLC codes 22 23 50 $25,781 PY2023
  • Bultynck & Co., P.L.L.C. codes 10 50 $21,075 PY2023
  • Blackrock Institutional Trust Co codes 18 21 27 28 50 51 $17,006 PY2023
  • Comerica Bank codes 18 19 21 27 28 33 37 38 50 51 $6,750 PY2023
  • American Graphics Printing Co codes 36 50 $5,957 PY2023
  • EB Ncml International Equity Sched. D C $6.7M PY2023
  • Loomis Sayles Small Midcap Core Tru Sched. D C $7.5M PY2023
  • The Union Labor Life Ins. Co. Separ Sched. D P $2.5M PY2023
  • Comerica Short-Term Fund Sched. D C $231,112 PY2023
  • Trowel Trades Large Cap Equity Inde Sched. D C $4.0M PY2023
  • Wtc-Cif Research Equity Portfolio Sched. D C $10.1M PY2023
  • Wtc-Cif Emerging Markets Portfolio Sched. D C $9.3M PY2023
  • Wtc-Ctf International Quality Growt Sched. D C $4.7M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.0M PY2023
  • Russell 2000 Alpha Tilts Fund Sched. D C $5.3M PY2023
  • EB Dv Dynamic Growth Fund Sched. D C $3.6M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • Benesys, Inc. codes 14 15 50 $146,181 PY2022
  • Wellington Trust Company codes 18 21 27 28 50 51 $133,994 PY2022
  • Novara, Tesija & Catenacci, PLLC codes 29 50 $132,558 PY2022
  • United Actuarial Services, Inc. codes 11 50 $60,800 PY2022
  • Morgan Stanley Global Banking codes 18 21 27 28 33 50 51 70 $57,456 PY2022
  • BNY Mellon codes 18 21 27 28 50 51 $47,054 PY2022
  • Loomis Sayles & Company codes 18 21 27 28 50 51 $39,825 PY2022
  • Newton Investment Management codes 18 21 27 28 50 51 $34,530 PY2022
  • Comerica Bank codes 19 21 28 50 51 $34,500 PY2022
  • Stefansky, Holloway, & Nichols codes 10 50 $34,014 PY2022
  • Blackrock Institutional Trust Co codes 18 21 27 28 50 51 $29,079 PY2022
  • Macqueen and Associates, LLC codes 22 23 50 $28,116 PY2022
  • Bultynck & Co., P.L.L.C. codes 10 50 $19,250 PY2022
  • Maddin Hauser Roth & Heller PC codes 29 50 $18,688 PY2022
  • American Graphics Printing Co codes 36 50 $9,374 PY2022
  • Boyd Watterson Asset Management codes 27 28 31 32 34 50 51 $5,000 PY2022
  • EB Ncml International Equity Sched. D C $6.3M PY2022
  • Loomis Sayles Small Midcap Core Tru Sched. D C $6.0M PY2022
  • The Union Labor Life Ins. Co. Separ Sched. D P $2.4M PY2022
  • Comerica Short-Term Fund Sched. D C $46,627 PY2022
  • Trowel Trades Large Cap Equity Inde Sched. D C $3.2M PY2022
  • Russell 2000 Alpha Tilts Fund Sched. D C $4.9M PY2022
  • Wtc-Cif Research Equity Portfolio Sched. D C $12.0M PY2022
  • Wtc-Cif Emerging Markets Portfolio Sched. D C $8.4M PY2022
  • Wtc-Ctf International Quality Growt Sched. D C $4.3M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $1.5M PY2022
  • EB Dv Dynamic Growth Fund Sched. D C $5.0M PY2022
  • United Actuarial Services, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Boyd Watterson Asset Management appears on Bricklayers' Pension Trust Fund-Metropolitan Area's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Apr 30, 2024Assets changed
    Bricklayers' Pension Trust Fund-Metropolitan Area total assets $164M -> $182M (+10.9%, 2023-04-30 to 2024-04-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    United Actuarial Services, Inc. appears on Bricklayers' Pension Trust Fund-Metropolitan Area's Schedule C as general consultant (plan year 2023 vs 2022)
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Benesys, Inc. appears on Bricklayers' Pension Trust Fund-Metropolitan Area's Schedule C as general consultant (plan year 2023 vs 2022)
    with Benesys, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boyd Watterson Asset Management no longer appears on Bricklayers' Pension Trust Fund-Metropolitan Area's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516030972-001
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.