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

Composition Roofers Local #4 Pension Plan

Taft-Hartley planParsippany, NJ
Assets
$66.2M
Total assets, Oct 31, 2025 reported
Funded
97.5%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
6
none on the tape
Plan sponsor: Trustees - Composition Roofers Local #4 Pension Plan
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Non-interest-bearing cash 0.2%
  • Common/collective trusts 3.7%
  • Pooled separate accounts 4.6%
  • Registered investment companies 51.6%
  • Common stock 35.5%
Consultants and advisers
11 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 Oct 31, 2025BGO Diversified U.S. Pref Fundcollective trustNewtower Trust CompanyHedge / diversifiers$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024BGO Diversified U.S. Pref Fundcollective trustNewtower Trust CompanyHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023BGO Diversified U.S. Pref Fundcollective trustNewtower Trust CompanyHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$66.2M Oct 31, 2025 reported Form 5500
$61.1M (2024-10) · $51.8M (2023-10)
Plan assets
$61.1M Nov 1, 2024 reported Form 5500
$51.8M (2023-11) · $51.5M (2022-11)
Net assets
$66.2M Oct 31, 2025 reported Form 5500
$61.1M (2024-10) · $51.8M (2023-10)
Funded ratio
97.5% Nov 1, 2024 reported Form 5500
98.3% (2023-11) · 98.4% (2022-11)
Participants
510 Nov 1, 2024 reported Form 5500
530 (2023-11) · 561 (2022-11)
Contributions
$2.0M Oct 31, 2025 reported Form 5500
$2.1M (2024-10) · $2.3M (2023-10)
Benefits paid
$4.7M Oct 31, 2025 reported Form 5500
$4.5M (2024-10) · $4.5M (2023-10)
Net investment income
$5.2M Oct 31, 2025 reported Form 5500
$9.2M (2024-10) · $349,444 (2023-10)
Investment management fees
$236,700 Oct 31, 2025 reported Form 5500
$248,206 (2024-10) · $288,399 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025510n/an/an/a$66.2Mn/an/an/a
2023 to Oct 31, 2024530n/an/an/a$61.1Mn/an/an/a
2022 to Oct 31, 2023561n/an/an/a$51.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Nov 1, 2024Assets changed
    Composition Roofers Local #4 Pension Plan plan assets $52M -> $61M (+17.8%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Assets changed
    Composition Roofers Local #4 Pension Plan total assets $52M -> $61M (+17.9%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226172741-001
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.