Roofers Local No. 75 Pension Fund
Taft-Hartley plan, based in Indianapolis, Indiana, reporting $14.7M in assets, for 271 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 May 2025, Roofers Local No. 75 Pension Fund total assets $8M -> $15M (+84.9%, 2024-05-31 to 2025-05-31).
Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru3 commitments
- Washington Capital Management, Inc.3 commitments
Relationship network
14 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 0.7%
- Non-interest-bearing cash 1.7%
- 103-12 investment entities 5.1%
- Registered investment companies 92.0%
Consultants and advisers
- Strategic Capital Inv Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Fifth Third Bank Custodianthrough May 31, 2025 Form 5500
- Cuni, Rust & Strenk Actuarythrough May 31, 2023 Form 5500
People
Manager roster
- Washington Capital Management, Inc.3 rows, latest May 31, 2025
What changed
- May 31, 2025Assets changedRoofers Local No. 75 Pension Fund total assets $8M -> $15M (+84.9%, 2024-05-31 to 2025-05-31)
- Dec 31, 2024Manager relationship startedFifth Third Bank appears on Roofers Local No. 75 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Fifth Third Bankaskebsa.dol.gov
- Jun 1, 2024Funded status changedRoofers Local No. 75 Pension Fund funded ratio 43.2% -> 41.2% (2023-06-01 to 2024-06-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $741,660 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $704,875 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $677,996 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 | 271 | Not disclosed | Not disclosed | n/a | $14.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 275 | Not disclosed | Not disclosed | n/a | $7.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 271 | Not disclosed | Not disclosed | n/a | $7.7M | Not disclosed | Not disclosed | Not disclosed |
- Strategic Capital Investment Adv codes 27 51 $37,688 PY2024
- Ledbetter Partners LLC codes 29 50 $33,804 PY2024
- Umr codes 14 50 $26,999 PY2024
+22 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
Roofers Local No. 75 Pension Fund sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Total assets changed2025-05-31source on record
- Manager relationship started2024-12-31source on record
- Funded status changed2024-06-01source on record
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.