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

UA Local 190 Pension Plan

Taft-Hartley planTroy, MI
Assets
$286M
Total assets, May 31, 2025 reported
Funded
99.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
23
1 managers on Schedule C
Plan sponsor: Joint Board of Trustees of the Ua Local 190 Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 3.5%
  • U.S. Government securities 4.0%
  • Other investments 0.8%
  • Partnership/joint venture interests 5.8%
  • Common/collective trusts 64.4%
  • Pooled separate accounts 1.8%
  • Registered investment companies 16.1%
  • Common stock 2.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$82.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$60.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Comerica Short-Term Fundcollective trustComerica BankCash$317,990 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$80.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$58.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$619,233 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Lazard Global Fixed Income Trust103 12 ieLazard Asset Management LLCFixed income$66,524 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$67.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$15.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$47.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$240,240 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Lazard Global Fixed Income Trust103 12 ieLazard Asset Management LLCFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$286M May 31, 2025 reported Form 5500
$264M (2024-05) · $233M (2023-05)
Plan assets
$263M Jun 1, 2024 reported Form 5500
$231M (2023-06) · $233M (2022-06)
Net assets
$286M May 31, 2025 reported Form 5500
$263M (2024-05) · $231M (2023-05)
Funded ratio
99.8% Jun 1, 2024 reported Form 5500
95.7% (2023-06) · 93.4% (2022-06)
Participants
2,621 Jun 1, 2024 reported Form 5500
2,556 (2023-06) · 2,494 (2022-06)
Contributions
$16.5M May 31, 2025 reported Form 5500
$16.4M (2024-05) · $14.3M (2023-05)
Benefits paid
$17.0M May 31, 2025 reported Form 5500
$17.5M (2024-05) · $15.9M (2023-05)
Net investment income
$22.5M May 31, 2025 reported Form 5500
$31.9M (2024-05) · $-1.7M (2023-05)
Investment management fees
$759,495 May 31, 2025 reported Form 5500
$838,466 (2024-05) · $595,661 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,621n/an/an/a$286M$16.6Mn/an/a
2023 to May 31, 20242,556n/an/an/a$264M$14.5Mn/an/a
2022 to May 31, 20232,494n/an/an/a$233M$11.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • May 31, 2025Holding endedinference
    UA Local 190 Pension Plan no longer reports Lazard Global Fixed Income Trust (last held $66,524 at 2024-05-31; absent from the 2025-05-31 filing)
    with Lazard Global Fixed Income Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    50 South Capital Advisors, LLC no longer appears on UA Local 190 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with 50 South Capital Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Bardin Hill Investment Partners LP appears on UA Local 190 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bardin Hill Investment Partners LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Barden Hill Investment Partners LP no longer appears on UA Local 190 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barden Hill Investment Partners LPaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    UA Local 190 Pension Plan funded ratio 95.7% -> 99.8% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    UA Local 190 Pension Plan plan assets $231M -> $263M (+13.8%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    UA Local 190 Pension Plan total assets $233M -> $264M (+13.5%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Brookfield Asset Management appears on UA Local 190 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Brookfield Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Barden Hill Investment Partners LP appears on UA Local 190 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Barden Hill Investment Partners LPaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    UA Local 190 Pension Plan funded ratio 93.4% -> 95.7% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386065579-001
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.