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 Pension Fund

Taft-Hartley planOAK Brook, IL
Assets
$530M
Total assets, Dec 31, 2024 reported
Funded
131.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Board of Trustees of Roofers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 1.3%
  • Corporate debt instruments (other) 3.0%
  • U.S. Government securities 5.1%
  • Partnership/joint venture interests 18.4%
  • 103-12 investment entities 9.0%
  • Common/collective trusts 24.6%
  • Pooled separate accounts 2.8%
  • Registered investment companies 27.4%
  • Common stock 7.0%
Consultants and advisers
5 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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Victory Small Cap Value Collectivecollective trustVictory CapitalPublic equity$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$88.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Small Cap Value Collectivecollective trustVictory CapitalPublic equity$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Institutional Trust Global103 12 ieInvesco National Trust CompanyPooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Qs Midcap Core Equityseparate accountPrudential Insurance Company of AmePublic equity$25.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$530M Dec 31, 2024 reported Form 5500
$501M (2023-12) · $461M (2022-12)
Plan assets
$492M Jan 1, 2024 reported Form 5500
$460M (2023-01) · $512M (2022-01)
Net assets
$529M Dec 31, 2024 reported Form 5500
$492M (2023-12) · $461M (2022-12)
Funded ratio
131.6% Jan 1, 2024 reported Form 5500
129.3% (2023-01) · 127.9% (2022-01)
Participants
4,123 Jan 1, 2024 reported Form 5500
4,071 (2023-01) · 3,948 (2022-01)
Contributions
$24.1M Dec 31, 2024 reported Form 5500
$24.5M (2023-12) · $23.2M (2022-12)
Benefits paid
$22.2M Dec 31, 2024 reported Form 5500
$21.8M (2023-12) · $20.0M (2022-12)
Net investment income
$36.9M Dec 31, 2024 reported Form 5500
$31.7M (2023-12) · $-51.5M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,123n/an/an/a$530M$97.6Mn/an/a
2023 to Dec 31, 20234,071n/an/an/a$501M$95.9Mn/an/a
2022 to Dec 31, 20223,948n/an/an/a$461M$103Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship endedinference
    Invesco Advisers, Inc no longer appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Advisers, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Insurance Co no longer appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Segall Bryant & Hamill no longer appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Roofers Pension Fund funded ratio 129.3% -> 131.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Roofers Pension Fund no longer reports Pgim Qs Midcap Core Equity (Prudential Insurance Company of Ame) (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Roofers Pension Fund no longer reports Invesco Institutional Trust Global (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Institutional Trust Globalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Roofers Pension Fund first reports an interest in Victory Small Cap Value Collective (Victory Capital): $29M at 2023-12-31
    with Victory Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PNC Bank no longer appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with PNC Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Great Gray Trust Company appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Great Lakes Advisors LLC no longer appears on Roofers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Lakes Advisorsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Roofers Pension Fund plan assets $512M -> $460M (-10.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366485998-001
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.