Roofers Local No. 86 Pension Fund
Taft-Hartley plan, based in Troy, Michigan, reporting $17.0M in assets, for 219 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2025, Roofers Local No. 86 Pension Fund total assets $15M -> $17M (+10.2%, 2024-04-30 to 2025-04-30).
1 more adviser
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- Multi-Employer Property Trust3 commitments
- NEW Tower Trust Company3 commitments
Relationship network
14 connected entities3 observed commitments2 repeat counterpartiescommitments 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 0.1%
- Non-interest-bearing cash 4.5%
- Common/collective trusts 8.0%
- Registered investment companies 86.7%
Consultants and advisers
- Standard Valuation Investment adviser (plan)through Apr 30, 2023 Form 5500
- Fifth Third Bank Trusteethrough Apr 30, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough Apr 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- NEW Tower Trust Company3 rows, latest Apr 30, 2025
What changed
- Apr 30, 2025Assets changedRoofers Local No. 86 Pension Fund total assets $15M -> $17M (+10.2%, 2024-04-30 to 2025-04-30)
- May 1, 2024Funded status changedRoofers Local No. 86 Pension Fund funded ratio 107.2% -> 120.7% (2023-05-01 to 2024-05-01)
- May 1, 2024Assets changedRoofers Local No. 86 Pension Fund plan assets $14M -> $15M (+12.3%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedRoofers Local No. 86 Pension Fund total assets $14M -> $15M (+12.2%, 2023-04-30 to 2024-04-30)
- May 1, 2023Funded status changedRoofers Local No. 86 Pension Fund funded ratio 115.4% -> 107.2% (2022-05-01 to 2023-05-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov |
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 Apr 30, 2025 | 219 | Not disclosed | Not disclosed | n/a | $17.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 209 | Not disclosed | Not disclosed | n/a | $15.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 207 | Not disclosed | Not disclosed | n/a | $13.8M | Not disclosed | Not disclosed | Not disclosed |
- Solxsys Administrative Solutions codes 14 50 $31,826 PY2024
- Standard Valuations, Inc. codes 27 51 $27,300 PY2024
- Cuni, Rust & Strenk codes 11 50 $25,650 PY2024
+23 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Roofers Local No. 86 Pension Fund sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-04-30source on record
- Funded status changed2024-05-01source on record
- Total assets changed2024-05-01source on record
+2 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
+5 connections on the graph
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