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 Roofers Division
Taft-Hartley planBrooklyn, NY
Assets
$40.6M
Total assets, Jun 30, 2025 reported
Funded
120.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Joint B. of Trustees of Local 522 Pension Fund Roofers Division
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 2.7%
- Pooled separate accounts 4.2%
- Registered investment companies 87.9%
- Real estate (other than employer real property) 3.6%
Consultants and advisers
3 firms
- Cheiron Pension consultantActuarythrough Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- Principal Custody Solutions Custodianthrough Jun 30, 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 Jun 30, 2025
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 Jun 30, 2025 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$22,500 (2024-06) · $71,093 (2023-06)
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 Jun 30, 2025 | 887 | n/a | n/a | n/a | $40.6M | $1.1M | n/a | $1.5M |
| 2023 to Jun 30, 2024 | 945 | n/a | n/a | n/a | $36.8M | $1.0M | n/a | $1.5M |
| 2022 to Jun 30, 2023 | 954 | n/a | n/a | n/a | $33.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- United Teamster Fund codes 13 50 $54,000 PY2024
- Cherion, Inc. codes 11 17 50 $53,806 PY2024
- Calibre CPA Group PLLC codes 10 50 $50,138 PY2024
- Principal Custody Solutions codes 19 50 $30,698 PY2024
- Morgan Stanley codes 27 50 $22,500 PY2024
- Cary Kane, LLP codes 29 50 $18,378 PY2024
- Bridgeway Technologies codes 15 50 $13,502 PY2024
- PBI Research Services codes 49 50 $6,556 PY2024
- Ullico Separate Account J Sched. D P $1.7M PY2024
- Cheiron, Inc codes 11 PY2024
- United Teamster Fund codes 13 50 $61,335 PY2023
- Cherion, Inc. codes 11 17 50 $61,187 PY2023
- Principal Custody Solutions codes 19 50 $28,311 PY2023
- Calibre CPA Group PLLC codes 10 50 $28,100 PY2023
- Morgan Stanley codes 27 50 $22,500 PY2023
- Cary Kane, LLP codes 29 50 $14,807 PY2023
- PBI Research Services codes 49 50 $7,152 PY2023
- Bridgeway Technologies codes 15 50 $5,345 PY2023
- Ullico Separate Account J Sched. D P $1.6M PY2023
- Cheiron, Inc codes 11 PY2023
- Cary Kane, LLP codes 50 $68,820 PY2022
- Principal Custody Solutions codes 19 50 $48,593 PY2022
- United Teamster Fund codes 13 50 $45,000 PY2022
- Cherion, Inc. codes 17 $30,402 PY2022
- Morgan Stanley codes 27 50 $22,500 PY2022
- Calibre CPA Group PLLC codes 10 50 $21,000 PY2022
- Ullico Separate Account J Sched. D P $1.5M PY2022
- Cheiron, Inc codes 11 PY2022
What changed
6 events
- Jun 30, 2025Holding startedLocal 522 Pension Fund Roofers Division first reports an interest in Ullico Separate Account J (Ullico Investment Advisors, Inc.): $2M at 2025-06-30with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceLocal 522 Pension Fund Roofers Division no longer reports Separate Account J (Ullico Investment Advisors, Inc.) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Jun 30, 2025Assets changedLocal 522 Pension Fund Roofers Division total assets $37M -> $41M (+10.3%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedLocal 522 Pension Fund Roofers Division funded ratio 116.1% -> 120.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedLocal 522 Pension Fund Roofers Division plan assets $33M -> $37M (+11.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedLocal 522 Pension Fund Roofers Division total assets $33M -> $37M (+11.3%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116158900-001
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.