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 Union Local No 1 of Missouri Pension P
Taft-Hartley planFenton, MO
Assets
$130M
Total assets, Dec 31, 2024 reported
Funded
114.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bricklayers Union Local No 1 of Missouri Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 29.4%
- U.S. Government securities 2.8%
- Registered investment companies 12.9%
- Common stock 49.0%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Argent Capital Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Standard Valuation Pension consultantthrough Dec 31, 2022 Form 5500
- Commerce Bank Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Zacks Investment Managementplan years 2022
- Marshfield Associatesplan years 2022
- Dearborn Partners LLCplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$432,742 (2023-12) · $385,087 (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 | 1,598 | n/a | n/a | n/a | $130M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,728 | n/a | n/a | n/a | $115M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,739 | n/a | n/a | n/a | $105M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Argent Capital Management codes 27 $116,733 PY2024
- Zacks Investment Management codes 51 $99,198 PY2024
- Marshfield Associates, Inc codes 28 $87,580 PY2024
- Dearborn Partners LLC codes 28 $65,748 PY2024
- Milliman, Inc. codes 11 $50,146 PY2024
- Grabel Schnieders Hollman codes 10 $35,124 PY2024
- Hartnett Reyes-Jones, LLC codes 29 50 $30,422 PY2024
- Milliman, Inc. codes 11 PY2024
- Commerce codes 19 28 33 50 59 72 $111,137 PY2023
- Argent Capital Management codes 27 $85,345 PY2023
- Zacks Investment Management codes 51 $80,166 PY2023
- Marshfield Associates, Inc codes 28 $71,695 PY2023
- Milliman, Inc. codes 11 $54,204 PY2023
- Dearborn Partners LLC codes 28 $48,167 PY2023
- Grabel Schnieders Hollman codes 10 $31,451 PY2023
- Hartnett Reyes-Jones, LLC codes 29 50 $24,613 PY2023
- Beckemeier Lemoine Law codes 29 $13,660 PY2023
- Segal Marco Advisors codes 27 $7,500 PY2023
- Milliman, Inc. codes 11 PY2023
- Commerce codes 19 27 28 59 72 $185,682 PY2022
- Argent Capital Management codes 27 $83,745 PY2022
- Zacks Investment Management codes 51 $79,604 PY2022
- Marshfield Associates, Inc codes 28 $48,919 PY2022
- Dearborn Partners LLC codes 28 $47,408 PY2022
- Milliman, Inc. codes 11 $44,976 PY2022
- Standard Valuations, Inc. codes 17 $28,000 PY2022
- Grabel Schnieders Hollman codes 10 $25,837 PY2022
- Segal Marco Advisors codes 27 $7,500 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
9 events
- Dec 31, 2024Manager relationship endedinferenceCommerce no longer appears on Bricklayers Union Local No 1 of Missouri Pension P's Schedule C as investment manager (plan year 2024 vs 2023)with Commerce Bankaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceSegal Marco Advisors no longer appears on Bricklayers Union Local No 1 of Missouri Pension P's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Segal Marco Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changedBricklayers Union Local No 1 of Missouri Pension P total assets $115M -> $130M (+12.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedBricklayers Union Local No 1 of Missouri Pension P funded ratio 112.2% -> 114.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBricklayers Union Local No 1 of Missouri Pension P plan assets $105M -> $115M (+10.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceStandard Valuations, Inc. no longer appears on Bricklayers Union Local No 1 of Missouri Pension P's Schedule C as pension consultant (plan year 2023 vs 2022)with Standard Valuationaskebsa.dol.gov
- Dec 31, 2023Assets changedBricklayers Union Local No 1 of Missouri Pension P total assets $105M -> $115M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBricklayers Union Local No 1 of Missouri Pension P funded ratio 107.4% -> 112.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBricklayers Union Local No 1 of Missouri Pension P plan assets $125M -> $105M (-16.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516133505-001
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.