Roofers Local No. 88 Pension Fund
Taft-Hartley plan, based in OAK Brook, Illinois, reporting $24.2M in assets, for 484 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: May 1, 2024, Roofers Local No. 88 Pension Fund funded ratio 57.9% -> 54.5% (2023-05-01 to 2024-05-01).
1 more adviser
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Partners Group Private Equity3 commitments
Relationship network
15 connected entities3 observed commitments1 repeat counterpartycommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 5.1%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 20.7%
- U.S. Government securities 0.1%
- Other investments 7.8%
- Common/collective trusts 4.9%
- Registered investment companies 38.4%
- Common stock 21.9%
Consultants and advisers
- Amalgomated Bank of Chicago Custodianthrough Apr 30, 2025 Form 5500
- Morgan Stanley Custodianthrough Apr 30, 2024 Form 5500
- PNC Bank Custodianthrough Apr 30, 2024 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Morgan Stanleyplan years 2023
What changed
- May 1, 2024Funded status changedRoofers Local No. 88 Pension Fund funded ratio 57.9% -> 54.5% (2023-05-01 to 2024-05-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $2.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 484 | Not disclosed | Not disclosed | n/a | $24.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 570 | Not disclosed | Not disclosed | n/a | $24.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 474 | Not disclosed | Not disclosed | n/a | $24.8M | Not disclosed | Not disclosed | Not disclosed |
- Morgan Stanley codes 19 28 $132,822 PY2024
- Benefits Management Group, Inc. codes 13 $56,412 PY2024
- United Actuarial Services, Inc. codes 11 $42,913 PY2024
+24 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Not yet on record: managers.
Record history
- Funded status changed2024-05-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
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