Laborers' Local #157 Pension Fund
Taft-Hartley plan, based in Schenectady, New York, reporting $104M in assets, for 1,130 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Laborers' 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).
1 more adviser, 8 more commitments and 11 more dated events
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- Proloan Bond Fund LLC3 commitments
- Separate Account J3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- ABS Allegiance Real Estate3 commitments
- Proloan Bond Fund1 commitment
Relationship network
31 connected entities11 observed commitments6 repeat counterparties9 dated commitments shown here, 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 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
- Ocio Monitor Investment adviser (plan)through Jun 30, 2024 Form 5500
- KEY Bank National Association Custodianthrough Jun 30, 2023 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Proloan Bond Fund1 row, latest Jun 30, 2025
- Proloan Bond Fundplan years
- International Real Estate Corporatiplan years 2025
- Karpus Investmentplan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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)
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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, 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 |
+8 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 1,130 | Not disclosed | Not disclosed | n/a | $104M | $19.2M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,041 | Not disclosed | Not disclosed | n/a | $93.0M | $18.4M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 987 | Not disclosed | Not disclosed | n/a | $84.1M | $16.0M | Not disclosed | Not disclosed |
- 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
+50 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Laborers' Local #157 Pension Fund sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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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 ended2025-06-30source on record
- Total assets changed2025-06-30source on record
- Manager relationship started2024-12-31source on record
+13 more changes on this record's ledger
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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
+16 connections on the graph
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