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

Toledo Roofers Local No 134 Pension Plan

Taft-Hartley planMaumee, OH
Assets
$34.1M
Total assets, Dec 31, 2024 reported
Funded
64.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Toledo Roofers Local No 134 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Corporate debt instruments (other) 19.5%
  • U.S. Government securities 10.7%
  • Registered investment companies 34.6%
  • Common stock 31.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$34.1M Dec 31, 2024 reported Form 5500
$33.4M (2023-12) · $36.1M (2022-12)
Plan assets
$21.1M Jan 1, 2024 reported Form 5500
$17.0M (2023-01) · $21.9M (2022-01)
Net assets
$34.1M Dec 31, 2024 reported Form 5500
$33.4M (2023-12) · $36.1M (2022-12)
Funded ratio
64.9% Jan 1, 2024 reported Form 5500
50.1% (2023-01) · 75.1% (2022-01)
Participants
471 Jan 1, 2024 reported Form 5500
478 (2023-01) · 431 (2022-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $20.2M (2022-12)
Benefits paid
$3.3M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $2.4M (2022-12)
Net investment income
$670,100 Dec 31, 2024 reported Form 5500
$-2.7M (2023-12) · $14.1M (2022-12)
Investment management fees
$179,050 Dec 31, 2024 reported Form 5500
$130,340 (2023-12) · $105,364 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024471n/an/an/a$34.1Mn/an/an/a
2023 to Dec 31, 2023478n/an/an/a$33.4Mn/an/an/a
2022 to Dec 31, 2022431n/an/an/a$36.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $179,050 PY2024
  • Northwestern Ohio Administrators codes 13 $70,083 PY2024
  • United Actuarial Services codes 11 $54,854 PY2024
  • Shumaker, Loop & Kendrick, LLP codes 29 $53,332 PY2024
  • Huntington Insurance codes 23 $18,297 PY2024
  • Clark, Schaefer, Hackett & Co codes 10 $13,500 PY2024
  • International Foundation codes 65 $5,625 PY2024
  • United Actuarial Services Inc codes 11 PY2024
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $130,340 PY2023
  • Northwestern Ohio Administrators codes 13 $71,000 PY2023
  • Untied Actuarial Services codes 11 $65,445 PY2023
  • Shumaker, Loop & Kendrick, LLP codes 29 $44,311 PY2023
  • Huntington Insurance codes 23 $19,244 PY2023
  • Clark, Schaefer, Hackett & Co codes 10 $11,000 PY2023
  • Bridgeway Benefit Technologies codes 15 $5,933 PY2023
  • United Actuarial Services Inc codes 11 PY2023
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $105,364 PY2022
  • United Actuarial Services codes 11 $70,554 PY2022
  • Shumaker, Loop & Kendrick, LLP codes 29 $57,687 PY2022
  • Northwestern Ohio Administrators codes 13 $49,904 PY2022
  • Huntington Insurance codes 23 $19,165 PY2022
  • Clark, Schaefer, Hackett & Co codes 10 $8,900 PY2022
  • United Actuarial Services Inc codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Toledo Roofers Local No 134 Pension Plan funded ratio 50.1% -> 64.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Toledo Roofers Local No 134 Pension Plan plan assets $17M -> $21M (+24.4%, 2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Toledo Roofers Local No 134 Pension Plan funded ratio 75.1% -> 50.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Toledo Roofers Local No 134 Pension Plan plan assets $22M -> $17M (-22.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346682179-001
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.