Local 522 Pension Fund Roofers Division
Taft-Hartley plan, based in Brooklyn, New York, reporting $40.6M in assets, for 887 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Local 522 Pension Fund Roofers Division first reports an interest in Ullico Separate Account J (Ullico Investment Advisors, Inc.): $2M at 2025-06-30.
1 more dated event
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 J2 commitments
- Ullico Separate Account J1 commitment
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
13 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 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
- 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
Manager roster
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
What changed
- 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)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| 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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 887 | Not disclosed | Not disclosed | n/a | $40.6M | $1.1M | Not disclosed | $1.5M |
| 2023 to Jun 30, 2024 | 945 | Not disclosed | Not disclosed | n/a | $36.8M | $1.0M | Not disclosed | $1.5M |
| 2022 to Jun 30, 2023 | 954 | Not disclosed | Not disclosed | n/a | $33.1M | Not disclosed | Not disclosed | Not disclosed |
- 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
+25 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Local 522 Pension Fund Roofers Division sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle ended2025-06-30source on record
- Total assets changed2025-06-30source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+5 connections on the graph
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