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 Union Local 30 Combined Pension Fund

Taft-Hartley planTroy, MI
Assets
$171M
Total assets, Dec 31, 2024 reported
Funded
89.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Joint Board of Trustees Roofers Local Union 30
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.2%
  • Non-interest-bearing cash 0.1%
  • Other investments 1.6%
  • Partnership/joint venture interests 8.9%
  • Common/collective trusts 12.9%
  • Pooled separate accounts 3.2%
  • Registered investment companies 46.4%
  • Common stock 20.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern TrustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern TrustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern TrustPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$171M Dec 31, 2024 reported Form 5500
$157M (2023-12) · $142M (2022-12)
Plan assets
$156M Jan 1, 2024 reported Form 5500
$141M (2023-01) · $167M (2022-01)
Net assets
$171M Dec 31, 2024 reported Form 5500
$156M (2023-12) · $141M (2022-12)
Funded ratio
89.4% Jan 1, 2024 reported Form 5500
85.1% (2023-01) · 82.5% (2022-01)
Participants
2,603 Jan 1, 2024 reported Form 5500
2,519 (2023-01) · 2,607 (2022-01)
Contributions
$13.7M Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $12.4M (2022-12)
Benefits paid
$14.5M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $13.9M (2022-12)
Net investment income
$14.6M Dec 31, 2024 reported Form 5500
$15.0M (2023-12) · $-25.2M (2022-12)
Investment management fees
$578,525 Dec 31, 2024 reported Form 5500
$383,266 (2023-12) · $353,343 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,603n/an/an/a$171M$15.3Mn/an/a
2023 to Dec 31, 20232,519n/an/an/a$157M$14.0Mn/an/a
2022 to Dec 31, 20222,607n/an/an/a$142M$14.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Funded status changed
    Roofers Union Local 30 Combined Pension Fund funded ratio 85.1% -> 89.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Roofers Union Local 30 Combined Pension Fund plan assets $141M -> $156M (+10.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Atalanta Sosnoff appears on Roofers Union Local 30 Combined Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Atalanta Sosnoff Capitalaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Roofers Union Local 30 Combined Pension Fund total assets $142M -> $157M (+10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Roofers Union Local 30 Combined Pension Fund funded ratio 82.5% -> 85.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Roofers Union Local 30 Combined Pension Fund plan assets $167M -> $141M (-15.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236289069-001
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.