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, Loc 2, Albany NY Pension Fund

Taft-Hartley planAlbany, NY
Assets
$128M
Total assets, Apr 30, 2025 reported
Funded
86.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
10
none on the tape
Plan sponsor: BOT Bricklayers & Allied Craftworkers,l 2, Albany,ny Pens Fd
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 13.8%
  • U.S. Government securities 0.4%
  • Other investments 0.0%
  • Other loans 0.5%
  • Partnership/joint venture interests 9.2%
  • 103-12 investment entities 5.5%
  • Common/collective trusts 1.7%
  • Registered investment companies 30.9%
  • Common stock 34.5%
  • Preferred stock 0.8%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Master Income-Plus Group Trust103 12 ieMaster Income-Plus Group Trust Jp Jeanneret Assoc IncFixed income$20,426 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Master Income-Plus Group Trust103 12 ieMaster Income-Plus Group Trust Jp Jeanneret Assoc IncFixed income$31,960 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$128M Apr 30, 2025 reported Form 5500
$126M (2024-04) · $120M (2023-04)
Plan assets
$125M May 1, 2024 reported Form 5500
$120M (2023-05) · $125M (2022-05)
Net assets
$128M Apr 30, 2025 reported Form 5500
$125M (2024-04) · $120M (2023-04)
Funded ratio
86.6% May 1, 2024 reported Form 5500
85.4% (2023-05) · 84.7% (2022-05)
Participants
1,453 May 1, 2024 reported Form 5500
1,452 (2023-05) · 1,494 (2022-05)
Contributions
$7.0M Apr 30, 2025 reported Form 5500
$7.2M (2024-04) · $6.6M (2023-04)
Benefits paid
$10.6M Apr 30, 2025 reported Form 5500
$10.2M (2024-04) · $9.8M (2023-04)
Net investment income
$2.4M Apr 30, 2025 reported Form 5500
$5.6M (2024-04) · $-5.2M (2023-04)
Investment management fees
$519,708 Apr 30, 2025 reported Form 5500
$473,906 (2024-04) · $407,312 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,453n/an/an/a$128M$11.8Mn/an/a
2023 to Apr 30, 20241,452n/an/an/a$126M$12.9Mn/an/a
2022 to Apr 30, 20231,494n/an/an/a$120M$14.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Apr 30, 2025Holding endedinference
    Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund no longer reports Master Income-Plus Group Trust (last held $20,426 at 2024-04-30; absent from the 2025-04-30 filing)
    with Master Income-Plus Group Trustaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund no longer reports Rainier Multiple Investment Trust (last held $2M at 2024-04-30; absent from the 2025-04-30 filing)
    with Rainier Multiple Investment Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Secure Network Technologies no longer appears on Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Secure Network Technologiesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Manning & Napier Advisors LLC no longer appears on Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Manning & Napier Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ocio Monitor appears on Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ocio Monitoraskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Secure Network Technologies appears on Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Secure Network Technologiesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Integra Consulting Inc appears on Bricklayers & Allied Craftworkers, Loc 2, Albany NY Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Integra Consulting Incaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 146075802-001
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.