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
Teamsters Local Union No. 115 Pension Plan
Taft-Hartley planPhiladelphia, PA
Assets
$131M
Total assets, Dec 31, 2024 reported
Funded
90.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: Teamsters Local Union No.115 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 10.7%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 4.7%
- U.S. Government securities 5.2%
- Pooled separate accounts 2.1%
- Registered investment companies 60.9%
- Common stock 9.6%
- Real estate (other than employer real property) 5.3%
Consultants and advisers
4 firms
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2023 Form 5500
- Innovative Software Solutions, Inc. General consultantthrough Dec 31, 2022 Form 5500
- Citizens Bank Custodianthrough Dec 31, 2022 Form 5500
- The Mckeogh Company Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Angelo, Gordon & Co.plan years 2024
- Union Labor Life Insurance Companyplan years 2023
- International Real Estate Corporatiplan years 2023
- Boyd Watterson Asset Managementplan years 2022
- Cooke & Bieler, L.P.plan years 2022
- Morgan Stanley Smith Barney, LLCplan years 2022
Commitments
3 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 | Union Labor Life Ins. Sep. Acc. Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Union Labor Life Ins. Sep. Acc. Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Union Labor Life Ins. Sep. Acc. Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$166,291 (2023-12) · $110,939 (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 | 2,079 | n/a | n/a | n/a | $131M | n/a | n/a | $6.9M |
| 2023 to Dec 31, 2023 | 2,068 | n/a | n/a | n/a | $121M | n/a | n/a | $2.0M |
| 2022 to Dec 31, 2022 | 2,225 | n/a | n/a | n/a | $111M | n/a | n/a | $2.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Mckeogh Company codes 11 50 $70,000 PY2024
- Nicholas Zanczuk codes 30 64 $59,557 PY2024
- Cooke & Bieler, L.P. codes 28 51 $57,893 PY2024
- Benjamin Marcinkiewicz Jr codes 30 64 $57,884 PY2024
- Graystone Consulting codes 28 50 $50,650 PY2024
- Angelo, Gordon & Co. codes 28 51 $43,081 PY2024
- Intercontinental Real Estate Corp codes 28 51 $34,764 PY2024
- Bridgeway Benefit Technologies codes 16 50 $34,086 PY2024
- John Sullivan codes 30 64 $26,334 PY2024
- Novak Francella LLC codes 10 50 $25,547 PY2024
- Markowitz & Richman codes 29 50 $20,933 PY2024
- Boyd Watterson Asset Management LLC codes 28 51 $18,606 PY2024
- The Union Labor Life Insurance Comp codes 28 51 $15,986 PY2024
- Citizens Bank codes 19 51 $8,264 PY2024
- Union Labor Life Ins. Sep. Acc. J Sched. D P $2.7M PY2024
- The Mckeogh Company codes 11 PY2024
- Nicholas Zanczuk codes 30 64 $76,097 PY2023
- The Mckeogh Company codes 11 50 $63,999 PY2023
- Benjamin Marcinkiewicz Jr codes 30 64 $52,155 PY2023
- Graystone Consulting codes 28 50 $50,650 PY2023
- Cooke & Bieler, L.P. codes 28 51 $49,477 PY2023
- Novak Francella LLC codes 10 50 $33,737 PY2023
- Bridgeway Benefit Technologies codes 16 50 $31,775 PY2023
- Intercontinental Real Estate Corp codes 28 51 $26,281 PY2023
- Boyd Watterson Asset Management LLC codes 28 51 $17,749 PY2023
- The Union Labor Life Insurance Comp codes 28 51 $14,063 PY2023
- Markowitz & Richman codes 29 50 $10,222 PY2023
- Citizens Bank codes 19 51 $8,070 PY2023
- Union Labor Life Ins. Sep. Acc. J Sched. D P $2.6M PY2023
- The Mckeogh Company codes 11 PY2023
- Nicholas Zanczuk codes 30 64 $85,842 PY2022
- The Mckeogh Company codes 11 50 $71,648 PY2022
- Sydney Champ codes 30 64 $63,064 PY2022
- Benjamin Marcinkiewicz Jr codes 30 64 $51,163 PY2022
- Cooke & Bieler, L.P. codes 28 51 $46,757 PY2022
- Graystone Consulting codes 28 50 $37,988 PY2022
- Markowitz & Richman codes 29 50 $36,062 PY2022
- Issi codes 16 50 $22,413 PY2022
- Boyd Watterson Asset Management LLC codes 28 51 $18,854 PY2022
- Novak Francella LLC codes 10 50 $8,770 PY2022
- Citizens Bank codes 19 51 $7,340 PY2022
- Union Labor Life Ins. Sep. Acc. J Sched. D P $2.5M PY2022
- The Mckeogh Company codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedAngelo, Gordon & Co. appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Angelo, Gordon & Co.askebsa.dol.gov
- Jan 1, 2024Funded status changedTeamsters Local Union No. 115 Pension Plan funded ratio 86.0% -> 90.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedIntercontinental Real Estate Corp appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceIssi no longer appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Innovative Software Solutions, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedThe Union Labor Life Insurance Comp appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Union Labor Life Insurance Companyaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceBridgeway Benefit Technologies appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Bridgeway Benefit Technologiesaskebsa.dol.gov
- Jan 1, 2023Funded status changedTeamsters Local Union No. 115 Pension Plan funded ratio 83.6% -> 86.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTeamsters Local Union No. 115 Pension Plan plan assets $130M -> $110M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236282827-001
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.