DFX Intelligence

Data Factory

AllocatorsPlantaft hartley100m-1b

Pension and Annuity Plan of the Bricklayers Pension Fund

Allocators

Rego Park, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:04c07703-ebdd-4a6c-90a1-ee61db4e921c

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 5
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $267Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 106%
Participants: 2,721
Commitments: 19with an amount; holdings are counted apart
Managers: 5
Funds: 7
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Trowel Trades Large Cap Equity Inde	n/a	Public equity	$140M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Trowel Trades Large Cap Equity Inde	n/a	Public equity	$121M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Trowel Trades Large Cap Equity Inde	n/a	Public equity	$107M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$17.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Pimco Collective Investment Trust	Pimco	Pooled vehicle	$12.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$12.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Voya Core Plus Trust	Voya Investment Trust Co.	Fixed income	$12.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$11.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$11.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Voya Core Plus Trust	Voya Investment Trust Co.	Fixed income	$11.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Voya Core Plus Trust	Voya Investment Trust Co.	Fixed income	$11.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Pimco Collective Investment Trust	Pimco	Pooled vehicle	$11.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$10.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$10.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Pimco Collective Investment Trust	Pimco	Pooled vehicle	$10.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Invesco International Select Equity	Invesco Trust Company	Public equity	$6.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$3.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$3.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 27 rows folded into 10

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$262,172	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	2	$4.9M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	0	$52,440	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	2	$4.8M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	0	$14,000	Dec 31, 2024	Derived
Other loans	n/a	n/a	n/a	2	$4.3M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	7	$19.3M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	72	$192M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	11	$29.3M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	4	$9.4M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
The Segal Co. (eastern States) Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Quan Vest Consultants	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Jpmorgan Chase Bank, N.A.	Discretionary trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Invesco Trust Company	n/a	Dec 31, 2024	n/a	yes	fact
Pimco	n/a	Dec 31, 2022	n/a	yes	fact
Invesco Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Voya Investment Trust Co.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (3)

← Invesco Trust CompanyManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← PimcoInvestment consultant
Dec 31, 2022 to presentfactForm 5500
← Voya Investment Trust Co.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← BD of Tr of the Pension and Annuity Plan of Bricklayers Pension FundPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ The Segal Co. (eastern States) Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Quan Vest ConsultantsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Jpmorgan Chase Bank, N.A.Investment consultantDiscretionary trustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ SegalInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension and Annuity Plan of the Bricklayers Pension Fund no longer reports Invesco International Select Equity (Invesco Trust Company) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
Invesco Trust Company Form 5500observed 4 days ago
$6.5M

Show 4 bookkeeping events

Occurred
Jan 1, 2024
Pension and Annuity Plan of the Bricklayers Pension Fund plan assets $216M -> $238M (+10.2%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Pension and Annuity Plan of the Bricklayers Pension Fund funded ratio 111.9% -> 105.8% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Pension and Annuity Plan of the Bricklayers Pension Fund total assets $219M -> $242M (+11.0%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Pension and Annuity Plan of the Bricklayers Pension Fund plan assets $256M -> $216M (-15.6%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:04c07703-ebdd-4a6c-90a1-ee61db4e921c
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.