DFX Intelligence

Allocator Intelligence

Roofers Local 195 Pension Fund

Taft-Hartley plan· Liverpool, New York

Taft-Hartley plan, based in Liverpool, New York, reporting $295,955 in assets, for 233 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$295,955
Fund commitments
1
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Open searchesSimilar plans, same strategyCommitments (1)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, Roofers Local 195 Pension Fund total assets $230,346 -> $295,955 (+28.5%, 2024-06-30 to 2025-06-30).

Capital path

who backs this record, through what, into what; each name opens its own path
Roofers Local 195 Pension Fund
Funds committed to

Relationship network

7 connected entities2 observed commitments1 repeat counterpartycommitments 2023 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.

Reading the network
  • 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 planShow
Taft-Hartley plan
Assets
$295,955
Total assets, Jun 30, 2025 reported
Funded
not on record
not filed
Private markets target
no policy read
policy Jun 30, 2025
Commitments
1
none on the tape
Plan sponsor: Roofers Local 195 Pension Fund

Allocation policy

Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 75.6%

Consultants and advisers

2 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

What changed

2 events
  • Jun 30, 2025Assets changed
    Roofers Local 195 Pension Fund total assets $230,346 -> $295,955 (+28.5%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Roofers Local 195 Pension Fund total assets $260,759 -> $230,346 (-11.7%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024Master Income-Plus Group Trustcollective trustMaster Income GroupFixed income$791 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Master Income-Plus Group Trustcollective trustMaster Income GroupFixed income$1,920 heldDisclosed holdingaskebsa.dol.gov

Size and funding

18 readings
Total assets
$295,955 Jun 30, 2025 reported Form 5500
$230,346 (2024-06) · $260,759 (2023-06)
Net assets
-$8.2M Jun 30, 2025 reported Form 5500
-$7.3M (2024-06) · -$6.4M (2023-06)
Participants
233 Jul 1, 2024 reported Form 5500
241 (2023-07) · 243 (2022-07)
Contributions
$478,693 Jun 30, 2025 reported Form 5500
$502,858 (2024-06) · $553,940 (2023-06)
Benefits paid
$771,888 Jun 30, 2025 reported Form 5500
$782,368 (2024-06) · $794,136 (2023-06)
Net investment income
-$927,592 Jun 30, 2025 reported Form 5500
-$885,795 (2024-06) · -$774,087 (2023-06)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025233Not disclosedNot disclosedn/a$295,955Not disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024241Not disclosedNot disclosedn/a$230,346Not disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023243Not disclosedNot disclosedn/a$260,759Not disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Bonadio & Co., LLP codes 10 50 $17,765 PY2024
  • O'Sullivan Associates codes 11 50 $9,098 PY2024
  • Income Plus Investment Fund Sched. D C PY2024

+8 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 166158018-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: funded ratio, managers.

Record history

2 dated events on the change ledger, latest event first
  • Total assets changed
    2025-06-30source on record
  • Total assets changed
    2024-06-30source on record

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

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.