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
United Union of Roofers - Local 8 Pension Fund
Taft-Hartley planLong Island City, NY
Assets
$120M
Total assets, Dec 31, 2024 reported
Funded
110.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
1 managers on Schedule C
Plan sponsor: United Union of Roofers - Local 8 Pension Fund - Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.0%
- Non-interest-bearing cash 0.6%
- Insurance company general account 14.5%
- Partnership/joint venture interests 5.9%
- Common/collective trusts 13.8%
- Pooled separate accounts 10.4%
- Registered investment companies 38.4%
- Common stock 11.9%
Consultants and advisers
4 firms
- Segal Actuarythrough Dec 31, 2024 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2023 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 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
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- Western Asset US Core Plus LLC3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Marshall & Moss Admin Servicesplan years 2024
- Foundry Partners LLCplan years 2022
- Quan Vest Consultantsplan years 2022
- Boyd Watterson Asset Managementplan years 2022
- Amalgamated Bank of New Yorkplan years 2022
- Western Asset US Core Plus LLCplan years 2022
- OLD Glory Asset Managementplan years 2022
- Union Labor Life Insurance Companyplan years 2022
- Prudentialplan years 2022
Commitments
7 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 Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Asset US Core Plus LLCseparate account | Western Asset US Core Plus LLC | Fixed income | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mackay Shields Core Plus Bond Citcollective trust | SEI Trust Company | Fixed income | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Western Asset US Core Plus LLCseparate account | Western Asset US Core Plus LLC | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Western Asset US Core Plus LLCseparate account | Western Asset US Core Plus LLC | Fixed income | $4.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$302,573 (2023-12) · $303,538 (2022-12)
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 Dec 31, 2024 | 1,834 | n/a | n/a | n/a | $120M | $7.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,800 | n/a | n/a | n/a | $101M | $7.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,695 | n/a | n/a | n/a | $86.4M | $7.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Boyd Watterson Asset Management codes 28 51 $91,165 PY2024
- Zenith American Solutions codes 13 50 $85,014 PY2024
- Segal Company codes 11 51 $63,355 PY2024
- Prudential codes 28 51 $57,060 PY2024
- Mspc Certified Public Accountants codes 10 50 $48,116 PY2024
- Marshall & Moss Admin Services codes 13 51 $40,967 PY2024
- Foundry Partners LLC codes 28 51 $34,978 PY2024
- OLD Glory codes 28 51 $34,840 PY2024
- Quan-Vest Consultants codes 28 51 $32,772 PY2024
- Union Labor Life Insurance Company codes 28 51 $31,476 PY2024
- Western Asset Management Company codes 28 51 $21,928 PY2024
- William Rothberg, Esq. codes 29 50 $17,221 PY2024
- Barnes, Iaccarino & Shepherd, LLP codes 29 50 $13,291 PY2024
- Amalgamated Bank codes 19 51 $6,569 PY2024
- Mackay Shields Core Plus Bond Cit Sched. D C $16.6M PY2024
- Separate Account J Sched. D P $4.9M PY2024
- Western Asset US Core Plus LLC Sched. D P $7.6M PY2024
- Segal codes 11 PY2024
- Zenith American Solutions codes 13 50 $113,352 PY2023
- Boyd Watterson Asset Management codes 28 51 $97,038 PY2023
- Segal Company codes 11 51 $62,755 PY2023
- Mspc Certified Public Accountants codes 10 50 $53,784 PY2023
- Prudential codes 28 51 $51,389 PY2023
- Foundry Partners LLC codes 28 51 $42,015 PY2023
- Union Labor Life Insurance Company codes 28 51 $37,410 PY2023
- Quan-Vest Consultants codes 28 51 $32,508 PY2023
- Old Glory codes 28 51 $25,813 PY2023
- Western Asset Management Company codes 28 51 $16,400 PY2023
- William Rothberg, Esq. codes 29 50 $16,400 PY2023
- Barnes, Iaccarino & Shepherd, LLP codes 29 50 $12,328 PY2023
- Amalgamated Bank codes 19 51 $7,094 PY2023
- Separate Account J Sched. D P $4.7M PY2023
- Western Asset US Core Plus LLC Sched. D P $6.6M PY2023
- Segal Consulting codes 11 PY2023
- Zenith American Solutions codes 13 50 $113,352 PY2022
- Boyd Watterson Asset Management codes 28 51 $93,671 PY2022
- Segal Company codes 11 51 $61,213 PY2022
- Prudential codes 28 51 $50,400 PY2022
- Mspc codes 10 50 $49,600 PY2022
- Foundry Partners LLC codes 28 51 $47,735 PY2022
- Union Labor Life Insurance Company codes 28 51 $40,421 PY2022
- Quan-Vest Consultants codes 28 51 $31,320 PY2022
- Old Glory codes 28 51 $27,298 PY2022
- William Rothberg, Esq. codes 29 50 $14,405 PY2022
- Barnes, Iaccarino & Shepherd, LLP codes 29 50 $9,317 PY2022
- Amalgamated Bank codes 28 51 $7,463 PY2022
- Western Asset Management Company codes 28 51 $5,230 PY2022
- Separate Account J Sched. D P $6.5M PY2022
- Western Asset US Core Plus LLC Sched. D P $4.7M PY2022
- Segal Consulting codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedUnited Union of Roofers - Local 8 Pension Fund first reports an interest in Mackay Shields Core Plus Bond Cit: $17M at 2024-12-31with Mackay Shields Core Plus Bond Citaskebsa.dol.gov
- Dec 31, 2024Assets changedUnited Union of Roofers - Local 8 Pension Fund total assets $101M -> $120M (+19.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUnited Union of Roofers - Local 8 Pension Fund funded ratio 106.7% -> 110.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUnited Union of Roofers - Local 8 Pension Fund plan assets $86M -> $101M (+16.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceAmalgamated Bank no longer appears on United Union of Roofers - Local 8 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Amalgamated Bank of New Yorkaskebsa.dol.gov
- Dec 31, 2023Assets changedUnited Union of Roofers - Local 8 Pension Fund total assets $86M -> $101M (+16.5%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116003399-006
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.