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
Local 522 Pension Fund
Taft-Hartley planBrooklyn, NY
Assets
$123M
Total assets, Jan 31, 2025 reported
Funded
95.7%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees of Local 522 Pension Fund
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.7%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (preferred) 0.3%
- U.S. Government securities 4.6%
- Other investments 2.4%
- Pooled separate accounts 2.2%
- Registered investment companies 71.2%
- Common stock 12.5%
- Real estate (other than employer real property) 1.5%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jan 31, 2024 Form 5500
- Morgan Stanley Smith Barney Investment adviser (plan)through Jan 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Jan 31, 2023 Form 5500
- Principal Custody Solutions Custodianthrough Jan 31, 2023 Form 5500
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
- Ullico Investment Advisors, Inc.3 rows, latest Jan 31, 2025
From Schedule C (investment management, code 28)
- International Real Estate Corporatiplan years 2024
- Pacific Income Advisorsplan years 2023
- Union Labor Life Insurance Companyplan years 2023
- Eagle Capital Management, LLCplan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jan 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$201,902 (2024-01) · $197,221 (2023-01)
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 Jan 31, 2025 | 2,451 | n/a | n/a | n/a | $123M | n/a | n/a | $1.9M |
| 2023 to Jan 31, 2024 | 2,403 | n/a | n/a | n/a | $108M | n/a | n/a | $2.0M |
| 2022 to Jan 31, 2023 | 2,474 | n/a | n/a | n/a | $100M | n/a | n/a | $2.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- United Teamster Fund codes 13 50 $162,879 PY2024
- Eagle Capital Management codes 28 51 68 $129,082 PY2024
- Calibre CPA Group, LLP codes 10 50 $53,904 PY2024
- Bridgeway Benefit Technologies codes 15 50 $48,296 PY2024
- Morgan Stanley Smith Barney, LLC codes 27 50 72 $40,000 PY2024
- Principal Custody Solutions codes 19 50 $37,227 PY2024
- Automatic Data Processing codes 15 50 $31,649 PY2024
- First Actuarial Consulting, LLC codes 11 50 $30,000 PY2024
- Intercontinental Real Estate Corp. codes 28 51 $28,197 PY2024
- PBI Research Services codes 49 50 $19,950 PY2024
- Cary Kane, PLLC codes 29 50 $19,848 PY2024
- Union Labor Life Insurance Company codes 28 51 $14,753 PY2024
- Pacific Income Advisors codes 28 51 $14,513 PY2024
- Maxon Administrators, Inc. codes 22 23 53 PY2024
- Ullico Separate Account J Sched. D P $2.7M PY2024
- First Actuarial Consulting, Inc. codes 11 PY2024
- United Teamster Fund codes 13 50 $170,458 PY2023
- Eagle Capital Management codes 28 51 68 $107,902 PY2023
- Bridgeway Benefit Technologies codes 15 50 $46,897 PY2023
- Calibre CPA Group, LLP codes 10 50 $41,049 PY2023
- Morgan Stanley Smith Barney, LLC codes 27 50 72 $40,000 PY2023
- First Actuarial Consulting, LLC codes 11 50 $32,400 PY2023
- Principal Custody Solutions codes 19 50 $31,406 PY2023
- Automatic Data Processing codes 15 50 $30,550 PY2023
- Intercontinental Real Estate Corp. codes 28 51 $25,885 PY2023
- Cary Kane, PLLC codes 29 50 $16,975 PY2023
- Union Labor Life Insurance Company codes 28 51 $14,077 PY2023
- Pacific Income Advisors codes 28 51 $13,932 PY2023
- The Berwyn Group codes 49 50 $9,300 PY2023
- Maxon Administrators, Inc. codes 22 23 53 PY2023
- Ullico Separate Account J Sched. D P $2.6M PY2023
- First Actuarial Consulting, Inc. codes 11 PY2023
- United Teamster Fund codes 13 50 $172,981 PY2022
- Eagle Capital Management codes 28 51 68 $101,939 PY2022
- Calibre CPA Group, LLP codes 10 50 $56,277 PY2022
- Innovative Software Solutions codes 15 50 $42,701 PY2022
- Morgan Stanley Smith Barney, LLC codes 27 50 72 $40,000 PY2022
- First Actuarial Consulting, LLC codes 11 50 $38,938 PY2022
- Cary Kane, PLLC codes 29 50 $31,316 PY2022
- Principal Custody Solutions codes 19 50 $30,813 PY2022
- Automatic Data Processing codes 15 50 $29,061 PY2022
- Pacific Income Advisors codes 28 51 $13,681 PY2022
- The Berwyn Group codes 49 50 $8,906 PY2022
- The Union Labor Life Insurance Co. codes 28 51 $8,282 PY2022
- Maxon Administrators codes 22 23 53 PY2022
- Ullico Separate Account J Sched. D P $2.5M PY2022
- First Actuarial Consulting, Inc. codes 11 PY2022
What changed
3 events
- Jan 31, 2025Assets changedLocal 522 Pension Fund total assets $108M -> $123M (+13.5%, 2024-01-31 to 2025-01-31)
- Dec 31, 2023Manager relationship startedIntercontinental Real Estate Corp. appears on Local 522 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with International Real Estate Corporatiaskebsa.dol.gov
- Feb 1, 2023Assets changedLocal 522 Pension Fund plan assets $113M -> $100M (-11.2%, 2022-02-01 to 2023-02-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116171611-001
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.