Teamsters Local Union No. 115 Pension Plan
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $131M in assets, for 2,079 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Angelo, Gordon & Co. appears on Teamsters Local Union No. 115 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser and 3 more dated events
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- Union Labor Life Ins. Sep. Acc. J3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
20 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
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.
- Sponsor
- 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 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
- 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
+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
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- Angelo, Gordon & Co.plan years 2024
- Union Labor Life Insurance Companyplan years 2023
- International Real Estate Corporatiplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| 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
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $131M | Not disclosed | Not disclosed | $6.9M |
| 2023 to Dec 31, 2023 | 2,068 | Not disclosed | Not disclosed | n/a | $121M | Not disclosed | Not disclosed | $2.0M |
| 2022 to Dec 31, 2022 | 2,225 | Not disclosed | Not disclosed | n/a | $111M | Not disclosed | Not disclosed | $2.4M |
- 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
+40 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Teamsters Local Union No. 115 Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Funded status changed2024-01-01source on record
- Consultant changed2023-12-31source on record
+5 more changes on this record's ledger
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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
+11 connections on the graph
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