Roofers Local 149 Pension Fund
Taft-Hartley plan, based in Troy, Michigan, reporting $334M in assets, for 2,554 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ullico no longer appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Separate Account J3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
28 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025
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.
- Sponsor
- 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 planShowHide
Allocation policy
- 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
- Aristotle Directed trusteethrough May 31, 2024 Form 5500
- O'Sullivan Associates Actuarythrough May 31, 2023 Form 5500
- Comerica Bank Custodianthrough May 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Ullico Investment Advisors, Inc.3 rows, latest May 31, 2025
- HGK Trinityplan years 2025
- Aristotleplan years 2025
- Cohen and Sternplan years 2025
+13 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship endedinferenceUllico 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 startedAllspring 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 endedinferenceTcw 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 startedHGK 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 startedAristotle appears on Roofers Local 149 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Aristotleaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $12.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 2,554 | Not disclosed | Not disclosed | n/a | $334M | $45.8M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 2,567 | Not disclosed | Not disclosed | n/a | $316M | $28.6M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 2,443 | Not disclosed | Not disclosed | n/a | $280M | $15.8M | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 $356,243 PY2024
- Benesys Inc codes 13 15 36 49 50 $251,073 PY2024
- Baron Captial Management codes 28 50 $205,230 PY2024
+61 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+7 more changes on this record's ledger
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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
+21 connections on the graph
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