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 149 Pension Fund

Taft-Hartley planTroy, MI
Assets
$334M
Total assets, May 31, 2025 reported
Funded
89.6%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
3
4 managers on Schedule C
Plan sponsor: Roofers Local 149 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 3.8%
  • U.S. Government securities 5.6%
  • Partnership/joint venture interests 13.7%
  • Pooled separate accounts 4.2%
  • Registered investment companies 14.2%
  • Common stock 53.4%
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$334M May 31, 2025 reported Form 5500
$316M (2024-05) · $280M (2023-05)
Plan assets
$316M Jun 1, 2024 reported Form 5500
$280M (2023-06) · $283M (2022-06)
Net assets
$334M May 31, 2025 reported Form 5500
$316M (2024-05) · $280M (2023-05)
Funded ratio
89.6% Jun 1, 2024 reported Form 5500
88.8% (2023-06) · 87.5% (2022-06)
Participants
2,554 Jun 1, 2024 reported Form 5500
2,567 (2023-06) · 2,443 (2022-06)
Contributions
$18.2M May 31, 2025 reported Form 5500
$18.8M (2024-05) · $17.4M (2023-05)
Benefits paid
$22.4M May 31, 2025 reported Form 5500
$21.6M (2024-05) · $21.3M (2023-05)
Net investment income
$18.6M May 31, 2025 reported Form 5500
$35.1M (2024-05) · $-3.0M (2023-05)
Investment management fees
$1.5M May 31, 2025 reported Form 5500
$1.4M (2024-05) · $1.2M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,554n/an/an/a$334M$45.8Mn/an/a
2023 to May 31, 20242,567n/an/an/a$316M$28.6Mn/an/a
2022 to May 31, 20232,443n/an/an/a$280M$15.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    Ullico no longer appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Allspring Managed Accounts appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Allspring Managed Accountsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Tcw no longer appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Tcwaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    HGK Trinity appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with HGK Trinityaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Aristotle appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aristotleaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Cohen and Stern appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Cohen and Sternaskebsa.dol.gov
  • Jun 1, 2024Assets changed
    Roofers Local 149 Pension Fund plan assets $280M -> $316M (+12.5%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    Roofers Local 149 Pension Fund total assets $280M -> $316M (+12.5%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legg Mason LLC no longer appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legg Mason LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381425819-001
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.