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
Sheet Metal Workers Local 22 Pension Fund
Taft-Hartley planKenilworth, NJ
Assets
$80.8M
Total assets, May 31, 2025 reported
Funded
132.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees - Sheet Metal Workers Local 22 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 2.7%
- U.S. Government securities 7.6%
- Other investments 6.6%
- Pooled separate accounts 0.2%
- Registered investment companies 49.8%
- Common stock 20.9%
Consultants and advisers
2 firms
- The Segal Co. (eastern States) Inc. Actuarythrough May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 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 Advisors, Inc.3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Bridgeway Benefit Technologiesplan years 2024
- UBS Financial Services Inc.plan years 2023
- Prisa LPplan 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 May 31, 2025 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $201,278 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $191,163 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ullico Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $182,896 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$262,603 (2024-05) · $271,338 (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 | 615 | n/a | n/a | n/a | $80.8M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 602 | n/a | n/a | n/a | $74.4M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 588 | n/a | n/a | n/a | $65.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- UBS Institutional Consulting Group codes 28 51 $262,787 PY2024
- Segal Co. codes 11 50 $39,234 PY2024
- Bridgeway Benefit Technologies codes 15 51 $20,923 PY2024
- Mspc codes 10 50 $19,248 PY2024
- Ullico Separate Account J Sched. D P $201,278 PY2024
- Segal codes 11 PY2024
- UBS Institutional Consulting Group codes 28 51 $261,579 PY2023
- Segal Co. codes 11 50 $40,521 PY2023
- Mspc codes 10 50 $17,964 PY2023
- Bridgeway Benefit Technologies codes 15 51 $17,700 PY2023
- DTM Consulting, LLC codes 15 50 $6,285 PY2023
- Norman Albert PC codes 29 50 $6,008 PY2023
- Ullico Separate Account J Sched. D P $191,163 PY2023
- The Segal Company codes 11 PY2023
- UBS Institutional Consulting Group codes 28 51 $247,546 PY2022
- Segal Co. codes 11 50 $46,553 PY2022
- Prisa codes 28 51 $22,764 PY2022
- Mspc codes 10 50 $16,760 PY2022
- Issi codes 15 50 $13,937 PY2022
- Norman Albert PC codes 29 50 $7,898 PY2022
- Ullico Separate Account J Sched. D P $182,896 PY2022
- The Segal Company codes 11 PY2022
What changed
5 events
- Jun 1, 2024Funded status changedSheet Metal Workers Local 22 Pension Fund funded ratio 126.1% -> 132.3% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedSheet Metal Workers Local 22 Pension Fund plan assets $66M -> $74M (+13.0%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedSheet Metal Workers Local 22 Pension Fund total assets $66M -> $74M (+13.1%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship endedinferencePrisa no longer appears on Sheet Metal Workers Local 22 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Prisa LPaskebsa.dol.gov
- Jun 1, 2023Funded status changedSheet Metal Workers Local 22 Pension Fund funded ratio 120.4% -> 126.1% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226072834-001
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.