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 3 NY Rochester Chapter Pension Fund
Taft-Hartley planRochester, NY
Assets
$73.8M
Total assets, Dec 31, 2024 reported
Funded
91.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Joint Board of Trusts-Bricklayers & Allied Craftworkers Lo3 NY Roch PE
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 2.3%
- Corporate debt instruments (other) 13.2%
- Other investments 5.5%
- Partnership/joint venture interests 6.0%
- Common/collective trusts 13.6%
- Registered investment companies 26.7%
- Common stock 27.1%
- Real estate (other than employer real property) 2.7%
Consultants and advisers
5 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2024 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Wilmington Trust Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Proloan Bond Fundplan years 2023
- HGK Trinity Street Int Equity Fundplan years 2023
- Chevy Chaseplan years 2022
- Chartwell Investment Partnersplan years 2022
- Manning & Napierplan years 2022
Commitments
3 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 Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $873,930 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$276,031 (2023-12) · $286,472 (2022-12)
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 Dec 31, 2024 | 853 | n/a | n/a | n/a | $73.8M | $4.4M | n/a | $2.0M |
| 2023 to Dec 31, 2023 | 853 | n/a | n/a | n/a | $74.6M | $3.5M | n/a | $1.8M |
| 2022 to Dec 31, 2022 | 820 | n/a | n/a | n/a | $64.7M | $3.7M | n/a | $1.5M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 27 50 $193,904 PY2024
- Christina Barry codes 50 $91,135 PY2024
- Debra Bennett codes 30 50 $67,840 PY2024
- The Segal Company codes 11 $62,820 PY2024
- HGK Trinity Street Int Equity Fund codes 28 50 $44,413 PY2024
- Wilmington Trust codes 19 50 $37,209 PY2024
- Modern Administration Systems LLC codes 49 50 $35,336 PY2024
- Slevin & Hart, P.C. codes 29 50 $23,703 PY2024
- Bonadio & Co., LLP codes 10 50 $22,745 PY2024
- Arcara Zucarelli & Lenda, CPA codes 10 50 $18,908 PY2024
- Chartwell Investment Partners, LLP codes 28 50 $13,933 PY2024
- BAC Local 3 NY Building Corp. codes 49 50 $11,685 PY2024
- Proloan Bond Fund codes 28 50 $10,878 PY2024
- Chevy Chase codes 28 50 $9,408 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $873,930 PY2024
- Segal codes 11 PY2024
- Morgan Stanley codes 27 50 $146,848 PY2023
- Christina Barry codes 30 50 $87,922 PY2023
- The Segal Company codes 11 50 $83,023 PY2023
- Debra Bennett codes 30 50 $63,600 PY2023
- Wilmington Trust codes 19 50 $45,368 PY2023
- HGK Trinity Street Int Equity Fund codes 28 50 $40,979 PY2023
- Modern Administration Systems LLC codes 49 50 $36,709 PY2023
- Slevin & Hart, P.C. codes 29 50 $36,085 PY2023
- Bonadio & Co., LLP codes 10 50 $24,957 PY2023
- Arcara Zucarelli & Lenda, CPA codes 10 50 $18,009 PY2023
- Chevy Chase codes 28 50 $12,239 PY2023
- Manning & Napier Advisors, Inc. codes 28 50 $11,095 PY2023
- BAC Local 3 NY Building Corp. codes 49 50 $10,711 PY2023
- Proloan Bond Fund codes 28 50 $10,443 PY2023
- Chartwell Investment Partners, LLP codes 28 50 $9,059 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.0M PY2023
- Segal Consulting codes 11 PY2023
- Morgan Stanley codes 27 50 $206,048 PY2022
- Christina Barry codes 30 50 $75,906 PY2022
- The Segal Company codes 11 $62,398 PY2022
- Decusoft codes 49 50 $50,752 PY2022
- Wilmington Trust codes 19 50 $48,455 PY2022
- Nicole Hilger codes 30 50 $47,209 PY2022
- Debra Bennett codes 30 50 $43,200 PY2022
- Slevin & Hart, P.C. codes 29 50 $25,737 PY2022
- Bonadio & Co., LLP codes 10 50 $22,054 PY2022
- Chevy Chase codes 28 50 $13,986 PY2022
- BAC Local 3 NY Building Corp. codes 49 50 $11,836 PY2022
- Chartwell Investment Partners, LLP codes 28 50 $9,757 PY2022
- Manning & Napier Advisors, Inc. codes 28 50 $8,226 PY2022
- Arcara Zucarelli & Lenda, CPA codes 10 50 $7,683 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.3M PY2022
- Segal Consulting codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceManning & Napier Advisors, Inc. no longer appears on Bricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Manning & Napieraskebsa.dol.gov
- Jan 1, 2024Funded status changedBricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund funded ratio 93.5% -> 91.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedHGK Trinity Street Int Equity Fund appears on Bricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with HGK Trinity Street Int Equity Fundaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedProloan Bond Fund appears on Bricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Proloan Bond Fundaskebsa.dol.gov
- Dec 31, 2023Assets changedBricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund total assets $65M -> $75M (+15.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedBricklayers & Allied Craftworkers Local 3 NY Rochester Chapter Pension Fund plan assets $72M -> $64M (-11.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166019479-001
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.