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
Operative Plasterers and Cement Masons Local No. 109 Pension Plan
Taft-Hartley planTroy, MI
Assets
$127M
Total assets, Apr 30, 2025 reported
Funded
76.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
1 managers on Schedule C
Plan sponsor: Plasterers & Cement Masons Local No. 109 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.2%
- Corporate debt instruments (other) 7.0%
- U.S. Government securities 5.9%
- 103-12 investment entities 4.5%
- Registered investment companies 55.9%
- Common stock 12.0%
- Preferred stock 0.1%
- Real estate (other than employer real property) 9.4%
Consultants and advisers
4 firms
- Mariner Institutional LLC General consultantthrough Apr 30, 2025 Form 5500
- And Co. Consulting LLC General consultantPension consultantthrough Apr 30, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough Apr 30, 2023 Form 5500
- Fifth Third Bank Custodianthrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- BNY Mellon Securities Corporationplan years 2025
- Ullico Investment Advisors, Inc.plan years 2024
- American Realty Advisorsplan years 2023
- BNY Mellon Securities Corporationplan years 2023
- Ancora Advisorsplan years 2023
- Ullico Investment Advisorsplan years 2023
- Barings Core Property Fundplan years 2023
- Johnson Investment Councilplan years 2023
Commitments
3 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 Apr 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$42,000 (2024-04) · $418,102 (2023-04)
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 Apr 30, 2025 | 1,439 | n/a | n/a | n/a | $127M | n/a | n/a | $12.0M |
| 2023 to Apr 30, 2024 | 1,396 | n/a | n/a | n/a | $122M | n/a | n/a | $12.2M |
| 2022 to Apr 30, 2023 | 1,418 | n/a | n/a | n/a | $116M | n/a | n/a | $14.6M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Solxsys Administrative Solutions codes 13 15 $116,339 PY2024
- BNY Mellon Securities Corporation codes 28 51 $100,256 PY2024
- American Realty Advisors codes 28 51 $90,668 PY2024
- Ullico Investment Advisors, Inc. codes 28 51 $85,873 PY2024
- Cuni, Rust, & Strenk codes 11 $64,325 PY2024
- Mariner Institutional LLC codes 16 $42,000 PY2024
- Barings Core Property Fund codes 28 51 $39,213 PY2024
- Fifth Third Bank codes 19 28 51 $32,531 PY2024
- Yurchyk & Davis Cpa's Inc codes 10 $23,900 PY2024
- American Graphics Printing Co. codes 36 $22,230 PY2024
- Johnson Investment Council codes 28 51 $22,032 PY2024
- Macala & Piatt, LLC codes 29 $21,885 PY2024
- Ancora Advisors codes 28 51 $18,483 PY2024
- Ocpcm Combined Funds Inc. codes 99 $6,192 PY2024
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $5.7M PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Benesys, Inc. codes 13 15 $99,339 PY2023
- American Realty Advisors codes 28 51 $90,316 PY2023
- BNY Mellon Securities Corporation codes 28 51 $89,973 PY2023
- Ullico Investment Advisors, Inc. codes 28 51 $83,612 PY2023
- Cuni, Rust, & Strenk codes 11 $52,325 PY2023
- Pbgc Premium codes 99 $48,860 PY2023
- Barings Core Property Fund codes 28 51 $45,934 PY2023
- And Co. Consulting LLC codes 16 $42,000 PY2023
- Solxsys Administrative Solutions codes 13 15 $40,000 PY2023
- Fifth Third Bank codes 19 28 51 $30,344 PY2023
- Ocpcm Combined Funds Inc. codes 99 $21,892 PY2023
- Johnson Investment Council codes 28 51 $20,550 PY2023
- Yurchyk & Davis Cpa's Inc codes 10 $19,700 PY2023
- Macala & Piatt, LLC codes 29 $18,451 PY2023
- Ancora Advisors codes 28 51 $17,552 PY2023
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $5.5M PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- American Realty Advisors codes 28 51 $103,384 PY2022
- BNY Mellon Securities Corporation codes 28 51 $94,621 PY2022
- Benesys, Inc. codes 13 15 $92,610 PY2022
- Cuni, Rust, & Strenk codes 11 $78,858 PY2022
- Ullico Investment Advisors, Inc. codes 28 51 $69,744 PY2022
- Pbgc Premium codes 99 $45,376 PY2022
- Barings Core Property Fund codes 28 51 $44,163 PY2022
- And Co. Consulting LLC codes 17 $42,000 PY2022
- Fifth Third Bank codes 19 $25,665 PY2022
- Ocpcm Combined Funds Inc. codes 99 $24,571 PY2022
- Johnson Investment Council codes 28 51 $20,780 PY2022
- Macala & Piatt, LLC codes 29 $20,750 PY2022
- Ancora Advisors codes 28 51 $17,745 PY2022
- Yurchyk & Davis Cpa's Inc codes 10 $10,400 PY2022
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $5.0M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceMariner Institutional LLC appears on Operative Plasterers and Cement Masons Local No. 109 Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Mariner Institutional LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAnd Co. Consulting LLC no longer appears on Operative Plasterers and Cement Masons Local No. 109 Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with And Co. Consulting LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedFifth Third Bank appears on Operative Plasterers and Cement Masons Local No. 109 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fifth Third Bankaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346622619-001
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.