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 No. 74/ No. 203 Pension Plan

Taft-Hartley planWest Seneca, NY
Assets
$77.7M
Total assets, Jun 30, 2025 reported
Funded
86.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees, Roofers Local No. 74/no. 203 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 4.0%
  • Corporate debt instruments (preferred) 2.9%
  • U.S. Government securities 10.7%
  • Other investments 3.1%
  • Partnership/joint venture interests 3.0%
  • Registered investment companies 23.8%
  • Common stock 38.6%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 9.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
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
Total assets
$77.7M Jun 30, 2025 reported Form 5500
$71.4M (2024-06) · $66.0M (2023-06)
Plan assets
$66.2M Jul 1, 2024 reported Form 5500
$61.3M (2023-07) · $60.7M (2022-07)
Net assets
$71.4M Jun 30, 2025 reported Form 5500
$66.2M (2024-06) · $61.2M (2023-06)
Funded ratio
86.1% Jul 1, 2024 reported Form 5500
84.6% (2023-07) · 83.8% (2022-07)
Participants
833 Jul 1, 2024 reported Form 5500
862 (2023-07) · 820 (2022-07)
Contributions
$3.8M Jun 30, 2025 reported Form 5500
$3.4M (2024-06) · $3.1M (2023-06)
Benefits paid
$5.9M Jun 30, 2025 reported Form 5500
$5.8M (2024-06) · $6.4M (2023-06)
Net investment income
$5.1M Jun 30, 2025 reported Form 5500
$5.0M (2024-06) · $803,502 (2023-06)
Investment management fees
$313,233 Jun 30, 2025 reported Form 5500
$302,872 (2024-06) · $289,374 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025833n/an/an/a$77.7M$2.3Mn/a$7.6M
2023 to Jun 30, 2024862n/an/an/a$71.4M$2.1Mn/a$6.3M
2022 to Jun 30, 2023820n/an/an/a$66.0Mn/an/a$8.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    Invesco Advisors, Inc. no longer appears on Roofers Local No. 74/ No. 203 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Advisers, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Polen Capital Management appears on Roofers Local No. 74/ No. 203 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Polen Capital Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166062398-001
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.