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
Roofers Local No. 241 Pension Fund
Taft-Hartley planAlbany, NY
Assets
$39.7M
Total assets, Jun 30, 2025 reported
Funded
111.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: Roofers Local No. 241 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 11.5%
- Other investments 12.8%
- Partnership/joint venture interests 6.7%
- Common/collective trusts 3.4%
- Pooled separate accounts 2.9%
- Registered investment companies 35.3%
- Common stock 21.8%
- Real estate (other than employer real property) 2.5%
Consultants and advisers
8 firms
- Timothy Bare General consultantthrough Jun 30, 2024 Form 5500
- Boyd Watterson Asset Management Investment adviser (plan)through Jun 30, 2024 Form 5500
- CEP Consultants, Inc Investment adviser (plan)through Jun 30, 2023 Form 5500
- HGK Asset Management Investment adviser (plan)through Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney Investment adviser (plan)through Jun 30, 2023 Form 5500
- Corbin Capital Partners, LP Investment adviser (plan)through Jun 30, 2023 Form 5500
- O'Sullivan Associates Actuarythrough Jun 30, 2023 Form 5500
- O'Sullivan & Associates Actuarythrough Jun 30, 2023 Form 5500
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
- Proloan Bond Fund3 rows, latest Jun 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- International Real Estate Corporatiplan years 2025
- Union Labor Life Insurance Companyplan years 2023
Commitments
6 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 Jun 30, 2025 | Proloan Bond Fund LLCcollective trust | Proloan Bond Fund | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Proloan Bond Fund LLCcollective trust | Proloan Bond Fund | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Proloan Bond Fund LLCcollective trust | Proloan Bond Fund | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$210,551 (2024-06) · $148,037 (2023-06)
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 Jun 30, 2025 | 359 | n/a | n/a | n/a | $39.7M | $2.6M | n/a | $980,984 |
| 2023 to Jun 30, 2024 | 372 | n/a | n/a | n/a | $36.2M | $2.1M | n/a | $1.7M |
| 2022 to Jun 30, 2023 | 333 | n/a | n/a | n/a | $32.5M | $1.5M | n/a | $1.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Wealth Management codes 27 72 $187,466 PY2024
- O'Sullivan Associates codes 11 $28,750 PY2024
- D'Arcangelo & Co., LLP codes 10 $21,041 PY2024
- Corbin Capital Partners, L.P. codes 27 72 $17,839 PY2024
- HGK Asset Management codes 27 72 $14,924 PY2024
- CEP Consultants, Inc codes 72 $9,500 PY2024
- Lipsitz, Green, Scime, Cambria codes 29 $9,375 PY2024
- Union Labor Life Insurance Co. codes 28 51 $7,228 PY2024
- US Reif Intercontinental codes 28 72 $5,095 PY2024
- Richmond Proloan Bond Fund Sched. D C $1.3M PY2024
- Seperate Account J Sched. D P $1.1M PY2024
- O'Sullivan Associates codes 11 PY2024
- Morgan Stanley Wealth Management codes 27 72 $194,524 PY2023
- O'Sullivan Associates codes 11 $28,900 PY2023
- Corbin Capital Partners, L.P. codes 27 72 $16,182 PY2023
- D'Arcangelo & Co., LLP codes 10 $15,000 PY2023
- HGK Asset Management codes 27 72 $12,637 PY2023
- Boyd Watterson Asset Management LLC codes 27 72 $12,460 PY2023
- CEP Consultants, Inc codes 27 72 $9,500 PY2023
- Lipsitz, Green, Scime, Cambria codes 29 $7,360 PY2023
- Union Labor Life Insurance Co. codes 28 51 $6,529 PY2023
- Timothy Bare codes 16 $5,875 PY2023
- Seperate Account J Sched. D P $1.1M PY2023
- Richmond Proloan Bond Fund Sched. D C $1.3M PY2023
- O'Sullivan Associates codes 11 PY2023
- Morgan Stanley Wealth Management codes 27 72 $132,815 PY2022
- O'Sullivan Associates codes 11 $29,313 PY2022
- D'Arcangelo & Co., LLP codes 10 $14,978 PY2022
- Corbin Capital Partners, L.P. codes 27 72 $14,603 PY2022
- CEP Consultants, Inc codes 27 72 $9,500 PY2022
- HGK Asset Management codes 27 72 $9,381 PY2022
- Lipsitz, Green, Scime, Cambria codes 29 $7,123 PY2022
- Union Labor Life Insurance Co. codes 28 51 $5,722 PY2022
- Richmond Proloan Bond Fund Sched. D C $1.2M PY2022
- Seperate Account J Sched. D P $1.0M PY2022
- O'Sullivan Associates codes 11 PY2022
What changed
10 events
- Dec 31, 2024Consultant changedinferenceTimothy Bare no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Timothy Bareaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCEP Consultants, Inc no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with CEP Consultants, Incaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedUS Reif Intercontinental appears on Roofers Local No. 241 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceBoyd Watterson Asset Management LLC no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Boyd Watterson Asset Managementaskebsa.dol.gov
- Jul 1, 2024Assets changedRoofers Local No. 241 Pension Fund plan assets $32M -> $36M (+11.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedRoofers Local No. 241 Pension Fund total assets $32M -> $36M (+11.3%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Consultant changedinferenceBoyd Watterson Asset Management LLC appears on Roofers Local No. 241 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Boyd Watterson Asset Managementaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceTimothy Bare appears on Roofers Local No. 241 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Timothy Bareaskebsa.dol.gov
- Jul 1, 2023Funded status changedRoofers Local No. 241 Pension Fund funded ratio 106.3% -> 110.1% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedRoofers Local No. 241 Pension Fund plan assets $29M -> $32M (+11.2%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516125180-001
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.