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
Roofers Local No 20 Pension Plan
Taft-Hartley planRaytown, MO
Assets
$110M
Total assets, May 31, 2025 reported
Funded
106.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Roofers Local No 20 Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Corporate debt instruments (other) 13.8%
- U.S. Government securities 15.0%
- Other investments 0.6%
- Partnership/joint venture interests 2.6%
- Registered investment companies 23.9%
- Common stock 40.4%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney Investment adviser (plan)through May 31, 2023 Form 5500
- Horizzon Actuarial Services LLC Actuarythrough May 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough May 31, 2023 Form 5500
- Bank of Labor Custodianthrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
- Archer Investment Managementplan years 2025
- Delaware Investmentsplan years 2024
- Aristotleplan years 2023, 2024
- Longfellow Managementplan years 2023, 2024
- Harding Loevner LPplan years 2023
- Ironwood Capital Managementplan years 2023
- Financial Counselors, Inc.plan years 2023
- Fiduciary Managementplan years 2023
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
Investment management fees
$426,786 (2024-05) · $391,721 (2023-05)
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 May 31, 2025 | 1,315 | n/a | n/a | n/a | $110M | $2.8M | n/a | n/a |
| 2023 to May 31, 2024 | 1,274 | n/a | n/a | n/a | $105M | $2.9M | n/a | n/a |
| 2022 to May 31, 2023 | 1,277 | n/a | n/a | n/a | $96.2M | $12.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bank of Labor codes 19 50 65 $103,575 PY2024
- Morgan Stanley Smith Barney codes 27 50 72 $100,226 PY2024
- Fiduciary Management codes 28 51 $94,802 PY2024
- Harding Loevner codes 28 51 $74,229 PY2024
- Aristotle codes 28 51 $57,418 PY2024
- Longfellow Management codes 28 51 $57,339 PY2024
- Financial Counselors Inc codes 28 51 $47,929 PY2024
- Archer Investment Management codes 28 51 $40,222 PY2024
- Horizon Actuarial LLC codes 11 17 50 $32,357 PY2024
- Accounting Solutions codes 10 50 $20,500 PY2024
- Blake & Uhlig codes 29 50 $17,203 PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Horizon Actuarial LLC codes 11 17 50 $94,222 PY2023
- Morgan Stanley Smith Barney codes 27 50 72 $92,192 PY2023
- Bank of Labor codes 19 50 65 $79,594 PY2023
- Harding Loevner codes 28 51 $71,675 PY2023
- Fiduciary Management codes 28 51 $70,223 PY2023
- Delaware Investments codes 28 51 $60,590 PY2023
- Aristotle codes 28 51 $60,449 PY2023
- Blake & Uhlig codes 29 50 $40,061 PY2023
- Longfellow Management codes 28 51 $38,771 PY2023
- Financial Counselors Inc codes 28 51 $32,885 PY2023
- Accounting Solutions codes 10 50 $20,500 PY2023
- Ironwood Capital Management codes 28 51 PY2023
- Horizzon Actuarial Services LLC codes 11 PY2023
- Fiduciary Management codes 28 51 $86,494 PY2022
- Bank of Labor codes 19 50 65 $80,734 PY2022
- Morgan Stanley Smith Barney codes 27 50 72 $63,900 PY2022
- Aristotle codes 28 51 $55,815 PY2022
- Harding Loevner codes 28 51 $54,449 PY2022
- Horizon Actuarial LLC codes 11 17 50 $50,575 PY2022
- Longfellow Management codes 28 51 $41,795 PY2022
- Financial Counselors Inc codes 28 51 $36,123 PY2022
- Blake & Uhlig codes 29 50 $34,421 PY2022
- SSC CPAS, P.A. codes 10 50 $22,500 PY2022
- Ironwood Capital Management codes 28 52 PY2022
- Horizon Actuarial Services LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceDelaware Investments no longer appears on Roofers Local No 20 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Delaware Investmentsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedArcher Investment Management appears on Roofers Local No 20 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Archer Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceIronwood Capital Management no longer appears on Roofers Local No 20 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ironwood Capital Managementaskebsa.dol.gov
- Jun 1, 2024Funded status changedRoofers Local No 20 Pension Plan funded ratio 103.6% -> 106.4% (2023-06-01 to 2024-06-01)
- Dec 31, 2023Manager relationship startedDelaware Investments appears on Roofers Local No 20 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Delaware Investmentsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436142370-002
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.