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 Union Local No.33 Pension Fund

Taft-Hartley planStoughton, MA
Assets
$139M
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
1 managers on Schedule C
Plan sponsor: Roofers Union Local No.33 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Partnership/joint venture interests 16.1%
  • Common/collective trusts 57.4%
  • Pooled separate accounts 1.4%
  • Registered investment companies 20.5%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$3,941 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Institutional Senior Loan Fundcollective trustEaton VancePrivate credit$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$2,022 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Institutional Senior Loan Fundcollective trustEaton VancePrivate credit$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PE Nsl Core Bond Plus Fundcollective trustBNY MellonFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$5,677 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$29.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$139M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $107M (2022-12)
Plan assets
$122M Jan 1, 2024 reported Form 5500
$107M (2023-01) · $122M (2022-01)
Net assets
$139M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $107M (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
100.7% (2023-01) · 99.3% (2022-01)
Participants
1,018 Jan 1, 2024 reported Form 5500
1,001 (2023-01) · 975 (2022-01)
Contributions
$11.0M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $8.2M (2022-12)
Benefits paid
$7.4M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.5M (2022-12)
Net investment income
$17.7M Dec 31, 2024 reported Form 5500
$14.4M (2023-12) · $-14.7M (2022-12)
Investment management fees
$264,598 Dec 31, 2024 reported Form 5500
$144,164 (2023-12) · $313,112 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,018n/an/an/a$139M$22.4Mn/an/a
2023 to Dec 31, 20231,001n/an/an/a$122M$13.8Mn/an/a
2022 to Dec 31, 2022975n/an/an/a$107M$14.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
19 events
  • Dec 31, 2024Consultant changedinference
    Meketa Investment Group appears on Roofers Union Local No.33 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    GCM Grosvenor appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with GCM Grosvenoraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Northern Trust Investor Svcs Group no longer appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Investor Svcs Groupaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Roofers Union Local No.33 Pension Fund total assets $122M -> $139M (+14.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Roofers Union Local No.33 Pension Fund plan assets $107M -> $122M (+13.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Roofers Union Local No.33 Pension Fund no longer reports PE Nsl Core Bond Plus Fund (BNY Mellon) (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Roofers Union Local No.33 Pension Fund first reports an interest in Institutional Senior Loan Fund (Eaton Vance): $4M at 2023-12-31
    with Eaton Vanceaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Roofers Union Local No.33 Pension Fund no longer reports Afl-Cio Building Investment Trust (Great Gray Trust Company) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jennison U.S. Small Cap Equity appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jennison U.S. Small Cap Equityaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Intercontinental Real Estate Corp appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intercontinental Real Estate Corp.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Northern Trust Investor Svcs Group appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Investor Svcs Groupaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Amalgamated Bank appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Marco Advisors appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hamilton Lane III appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Lane IIIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Siguler Guff Small Buyout Op Fd IV appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Siguler Guff Small Buyout Opportuniaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Newtower Trust Company - Mept appears on Roofers Union Local No.33 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Meptaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Marco Consulting Group no longer appears on Roofers Union Local No.33 Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Segal Marco Consultingaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Roofers Union Local No.33 Pension Fund total assets $107M -> $122M (+13.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Roofers Union Local No.33 Pension Fund plan assets $122M -> $107M (-12.1%, 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 042228135-001
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.