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
Roofers Local Union No. 22 Pension Fund
Taft-Hartley planRochester, NY
Assets
$29.9M
Total assets, Apr 30, 2025 reported
Funded
105.1%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
0
none on the tape
Plan sponsor: Roofers Local Union No. 22 Pension Board of Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 10.0%
- U.S. Government securities 0.1%
- Other investments 12.4%
- Registered investment companies 36.6%
- Common stock 37.8%
- Preferred stock 0.7%
Consultants and advisers
4 firms
- Bolton Partners Northeast, Inc. Actuarythrough Apr 30, 2025 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2023 Form 5500
- Bolton Partners Ne, Inc. Actuarythrough Apr 30, 2023 Form 5500
- Bolton Partners, Inc. Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Karpus Investmentplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$185,130 (2024-04) · $175,864 (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 | 534 | n/a | n/a | n/a | $29.9M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 488 | n/a | n/a | n/a | $28.9M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 512 | n/a | n/a | n/a | $27.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $158,755 PY2024
- Roofers Local #22 Welfare Fund codes 49 50 $127,811 PY2024
- Karpus Investment Mgmt codes 28 50 $43,759 PY2024
- Bonadio & Co., LLP codes 10 50 $29,500 PY2024
- Bolton Partners codes 11 50 $26,300 PY2024
- Robert Pizzo, Esq. codes 29 50 $14,000 PY2024
- Bolton Partners Northeast, Inc. codes 11 PY2024
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $142,666 PY2023
- Roofers Local #22 Welfare Fund codes 49 50 $133,951 PY2023
- Karpus Investment Mgmt codes 28 50 $42,464 PY2023
- Bonadio & Co., LLP codes 10 50 $29,965 PY2023
- Bolton Partners codes 11 50 $25,000 PY2023
- Robert Pizzo, Esq. codes 29 50 $14,669 PY2023
- Bolton Partners, Inc. codes 11 PY2023
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $134,575 PY2022
- Roofers Local #22 Welfare Fund codes 49 50 $126,029 PY2022
- Karpus Investment Mgmt codes 28 50 $41,289 PY2022
- Bonadio & Co., LLP codes 10 50 $40,845 PY2022
- Bolton Partners codes 11 50 $33,000 PY2022
- Robert Pizzo, Esq. codes 29 50 $17,674 PY2022
- Bolton Partners, Inc. codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046698212-001
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.