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
Laborers' Local #157 Pension Fund
Taft-Hartley planSchenectady, NY
Assets
$104M
Total assets, Jun 30, 2025 reported
Funded
108.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
11
1 managers on Schedule C
Plan sponsor: Laborers' Local #157 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 12.7%
- U.S. Government securities 0.1%
- Partnership/joint venture interests 18.5%
- 103-12 investment entities 4.8%
- Common/collective trusts 1.2%
- Pooled separate accounts 2.1%
- Registered investment companies 32.3%
- Common stock 24.1%
- Preferred stock 0.3%
Consultants and advisers
4 firms
- Ocio Monitor Investment adviser (plan)through Jun 30, 2024 Form 5500
- Summit Actuarial Services Actuarythrough Jun 30, 2023 Form 5500
- KEY Bank National Association Custodianthrough Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Proloan Bond Fund3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- International Real Estate Corporatiplan years 2025
- Karpus Investmentplan years 2023
- Vaughan Nelson Inv Mgmt, LPplan years 2023
- Martin Currie Investor Services, inplan years 2023
- Chartwell Investment Partnersplan years 2023
- Aristotle Capital Management, LLCplan years 2023
- ASB Capital Management LLCplan years 2023
- Polen Capital Managementplan years 2023
- Chevy Chase Trustplan years 2023
- Walter Scott & Partners Ltdplan years 2023
Commitments
11 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 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$508,673 (2024-06) · $376,313 (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 | 1,130 | n/a | n/a | n/a | $104M | $19.2M | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,041 | n/a | n/a | n/a | $93.0M | $18.4M | n/a | n/a |
| 2022 to Jun 30, 2023 | 987 | n/a | n/a | n/a | $84.1M | $16.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney codes 15 19 27 33 50 55 71 72 99 $284,505 PY2024
- Karpus Invesmtent Management codes 28 $53,583 PY2024
- Michael Brady codes 14 30 $41,767 PY2024
- Summit Actuarial Services LLC codes 11 $40,000 PY2024
- Teal, Becker & Chiaramonte CPAS PC codes 10 $39,500 PY2024
- Chartwell Investment Partners, LLC codes 28 $22,832 PY2024
- Ocio Monitor codes 27 $19,276 PY2024
- Blitman & King LLP codes 29 $17,470 PY2024
- Keybank National Association codes 18 $17,149 PY2024
- ASB Capital Management, LLC codes 28 $11,694 PY2024
- Joseph Mccarthy codes 49 $11,028 PY2024
- Intercontinental Real Estate Corp. codes 28 $8,143 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $1.3M PY2024
- Separate Account J Sched. D P $2.2M PY2024
- Proloan Bond Fund, LLC Sched. D E $5.0M PY2024
- Summit Actuarial Services, LLC codes 11 PY2024
- Morgan Stanley Smith Barney codes 15 19 27 33 50 55 71 72 99 $262,605 PY2023
- Karpus Invesmtent Management codes 28 $41,494 PY2023
- Michael Brady codes 14 30 $41,490 PY2023
- Summit Actuarial Services LLC codes 11 $40,000 PY2023
- Teal, Becker & Chiaramonte CPAS PC codes 10 $35,800 PY2023
- Chartwell Investment Partners, LLC codes 28 $19,590 PY2023
- Ocio Monitor codes 27 $19,558 PY2023
- Keybank National Association codes 18 $16,368 PY2023
- Blitman & King LLP codes 29 $13,378 PY2023
- Joseph Mccarthy codes 49 $11,953 PY2023
- Rainier Multiple Investment Trust Sched. D C $1.5M PY2023
- Separate Account J Sched. D P $2.1M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.2M PY2023
- Proloan Bond Fund, LLC Sched. D E $4.7M PY2023
- Summit Actuarial Services, LLC codes 11 PY2023
- Morgan Stanley Smith Barney codes 19 27 49 50 71 72 99 $234,510 PY2022
- Michael Brady codes 14 30 $40,558 PY2022
- Teal, Becker & Chiaramonte CPAS PC codes 10 $40,013 PY2022
- Summit Actuarial Services LLC codes 11 $39,000 PY2022
- Karpus Invesmtent Management codes 28 $21,872 PY2022
- Keybank National Association codes 18 50 $18,419 PY2022
- Walter Scott & Partners Ltd codes 28 $16,234 PY2022
- Vaughan Nelson Investment Mgt, LP codes 28 $12,743 PY2022
- Martin Currie Investor Services, in codes 28 $11,823 PY2022
- Blitman & King LLP codes 29 $10,906 PY2022
- Chartwell Investment Partners, LLC codes 28 $9,519 PY2022
- Chevy Chase Trust Company codes 28 $9,366 PY2022
- ASB Capital Management, LLC codes 28 $9,366 PY2022
- Aristotle Capital Management, LLC codes 28 $9,226 PY2022
- Pozefsky, Bramley, & Murphy codes 29 $7,982 PY2022
- Polen Capital Management, LLC codes 28 $5,980 PY2022
- Joseph Mccarthy codes 49 $5,893 PY2022
- Proloan Bond Fund, LLC Sched. D E $3.4M PY2022
- Separate Account J Sched. D P $2.0M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.6M PY2022
- Rainier Multiple Investment Trust Sched. D C $1.4M PY2022
- Summit Actuarial Services, LLC codes 11 PY2022
What changed
16 events
- Jun 30, 2025Holding endedinferenceLaborers' Local #157 Pension Fund no longer reports Rainier Multiple Investment Trust (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)with Rainier Multiple Investment Trustaskebsa.dol.gov
- Jun 30, 2025Assets changedLaborers' Local #157 Pension Fund total assets $93M -> $104M (+11.6%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship startedIntercontinental Real Estate Corp. appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedASB Capital Management, LLC appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with ASB Capital Management LLCaskebsa.dol.gov
- Jul 1, 2024Funded status changedLaborers' Local #157 Pension Fund funded ratio 101.5% -> 108.3% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedLaborers' Local #157 Pension Fund plan assets $84M -> $93M (+10.5%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedLaborers' Local #157 Pension Fund total assets $84M -> $93M (+10.6%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Manager relationship endedinferenceMartin Currie Investor Services, in no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Martin Currie Investor Services, inaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceAristotle Capital Management, LLC no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Aristotle Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceVaughan Nelson Investment Mgt, LP no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Vaughan Nelson Inv Mgmt, LPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceOcio Monitor appears on Laborers' Local #157 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Ocio Monitoraskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceChevy Chase Trust Company no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePolen Capital Management, LLC no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Polen Capital Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceASB Capital Management, LLC no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceWalter Scott & Partners Ltd no longer appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Walter Scott & Partners Ltdaskebsa.dol.gov
- Jul 1, 2023Funded status changedLaborers' Local #157 Pension Fund funded ratio 95.0% -> 101.5% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 146076460-001
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.