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
Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund
Taft-Hartley planCanfield, OH
Assets
$31.2M
Total assets, Apr 30, 2025 reported
Funded
96.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
5
none on the tape
Plan sponsor: BD of Trustees Ohio Local No 1
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.3%
- Non-interest-bearing cash 3.7%
- Pooled separate accounts 3.9%
- Registered investment companies 75.1%
- Real estate (other than employer real property) 10.0%
Consultants and advisers
7 firms
- Manning & Napier Advisors, LLC Investment adviser (plan)through Apr 30, 2024 Form 5500
- Mariner Wealth Advisors Investment adviser (plan)through Apr 30, 2024 Form 5500
- Mariner (andco) Investment adviser (plan)through Apr 30, 2023 Form 5500
- Ullico Investment Advisors Custodianthrough Apr 30, 2025 Form 5500
- PNC Financial Services Group, Inc. Custodianthrough Apr 30, 2025 Form 5500
- American Realty Advisors Custodianthrough Apr 30, 2023 Form 5500
- Cuni, Rust & Strenk Actuarythrough Apr 30, 2023 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 Apr 30, 2025
- Afl-Cio Housing Inv2 rows, latest Apr 30, 2024
From Schedule C (investment management, code 28)
- Manning & Napier Advisors, LLCplan years 2023
Commitments
5 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 Apr 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $721,047 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $726,656 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$117,435 (2024-04) · $99,821 (2023-04)
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 Apr 30, 2025 | 518 | n/a | n/a | n/a | $31.2M | n/a | n/a | $3.1M |
| 2023 to Apr 30, 2024 | 426 | n/a | n/a | n/a | $27.9M | n/a | n/a | $3.1M |
| 2022 to Apr 30, 2023 | 448 | n/a | n/a | n/a | $25.3M | n/a | n/a | $3.6M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc codes 14 50 $61,911 PY2024
- Cuni, Rust & Strenk, Inc codes 11 50 $36,012 PY2024
- American Realty Advisors codes 19 28 32 52 $34,149 PY2024
- Allotta Farley Co Lpa codes 29 50 $28,713 PY2024
- Mariner Wealth Advisors, LLC codes 27 51 $26,260 PY2024
- PNC Financial Services Group, Inc. codes 19 28 51 $10,946 PY2024
- DG Perry, PLLC codes 10 50 $10,000 PY2024
- Manning & Napier Advisors, LLC codes 27 28 51 $7,889 PY2024
- Ullico Investment Services codes 19 28 52 $7,599 PY2024
- PNC Bank National Association codes 50 65 $6,783 PY2024
- Ullico Casualty Group, LLC codes 22 50 $6,216 PY2024
- SEP Account J Sched. D P $1.2M PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Benesys, Inc codes 14 50 $58,624 PY2023
- Manning & Napier Advisors, LLC codes 27 51 $45,820 PY2023
- American Realty Advisors codes 19 28 52 $36,180 PY2023
- Cuni, Rust & Strenk, Inc codes 11 50 $34,308 PY2023
- Mariner Wealth Advisors, LLC codes 27 51 $26,500 PY2023
- Allotta Farley Co Lpa codes 29 50 $21,112 PY2023
- Arthur J Gallagher Risk Mgt Ser codes 22 50 $19,419 PY2023
- DG Perry, PLLC codes 10 50 $10,000 PY2023
- Housing Investment Trust Sched. D C $721,047 PY2023
- SEP Account J Sched. D P $1.1M PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- American Realty Advisors codes 19 28 52 $39,924 PY2022
- Cuni, Rust & Strenk, Inc codes 11 50 $29,153 PY2022
- Manning & Napier Advisors, LLC codes 28 51 $27,903 PY2022
- Andco Consulting LLC codes 27 51 $26,500 PY2022
- Benesys, Inc codes 14 50 $25,969 PY2022
- Allotta Farley Co Lpa codes 29 50 $24,925 PY2022
- DG Perry, PLLC codes 10 50 $14,522 PY2022
- Housing Investment Trust Sched. D C $726,656 PY2022
- SEP Account J Sched. D P $1.1M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
10 events
- Apr 30, 2025Holding endedinferenceOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund no longer reports Afl-Cio Housing Investment Trust (Afl-Cio Housing Inv) (last held $721,047 at 2024-04-30; absent from the 2025-04-30 filing)with Afl-Cio Housing Invaskebsa.dol.gov
- Apr 30, 2025Assets changedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund total assets $28M -> $31M (+11.9%, 2024-04-30 to 2025-04-30)
- Dec 31, 2024Manager relationship startedPNC Financial Services Group, Inc. appears on Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with PNC Financial Services Group, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedUllico Investment Services appears on Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Ullico Investment Advisorsaskebsa.dol.gov
- May 1, 2024Funded status changedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund funded ratio 93.5% -> 96.9% (2023-05-01 to 2024-05-01)
- May 1, 2024Assets changedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund plan assets $25M -> $28M (+10.3%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund total assets $25M -> $28M (+10.2%, 2023-04-30 to 2024-04-30)
- Dec 31, 2023Consultant changedinferenceAndco Consulting LLC no longer appears on Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Mariner (andco)askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMariner Wealth Advisors, LLC appears on Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Mariner Wealth Advisorsaskebsa.dol.gov
- May 1, 2023Funded status changedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund funded ratio 89.4% -> 93.5% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316126988-001
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.