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

Pacific Coast Roofers Pension Plan

Taft-Hartley planSAN Jose, CA
Assets
$700M
Total assets, Jul 31, 2025 reported
Funded
84.4%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
6
2 managers on Schedule C
Plan sponsor: Board of Trustees for Pacific Coast Roofers Pension Plan
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 19.8%
  • Common/collective trusts 53.1%
  • Pooled separate accounts 3.3%
  • Registered investment companies 5.5%
  • Common stock 4.7%
  • Real estate (other than employer real property) 8.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025International Small Cap Equity Fundcollective trustPrincipal Global Investor Collective Investment TrustPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024International Small Cap Equity Fundcollective trustPrincipal Global Investor Collective Investment TrustPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$700M Jul 31, 2025 reported Form 5500
$639M (2024-07)
Plan assets
$639M Aug 1, 2024 reported Form 5500
$595M (2023-08)
Net assets
$700M Jul 31, 2025 reported Form 5500
$639M (2024-07)
Funded ratio
84.4% Aug 1, 2024 reported Form 5500
83.2% (2023-08)
Participants
10,470 Aug 1, 2024 reported Form 5500
9,603 (2023-08)
Contributions
$46.9M Jul 31, 2025 reported Form 5500
$43.9M (2024-07)
Benefits paid
$43.4M Jul 31, 2025 reported Form 5500
$42.2M (2024-07)
Net investment income
$60.6M Jul 31, 2025 reported Form 5500
$43.7M (2024-07)
Investment management fees
$2.0M Jul 31, 2025 reported Form 5500
$1.7M (2024-07)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 202510,470n/an/an/a$700M$139Mn/a$57.2M
2023 to Jul 31, 20249,603n/an/an/a$639M$132Mn/a$56.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946051377-001
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.