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.

unclassified

Ullico Investment Advisors

unclassifiedMD

Advisory clients on the tape

Schedule C, ACFR

Public-system clients

ACFR and seeds

ADV institutional clients

n/a

Item 5.D

ADV institutional RAUM

n/a

pension, government, charity, insurance, sovereign

ADV discretionary RAUM

n/a

Item 5.F

Advisory clients

2 allocators

Ibew Local 505 Neca Pension Plan Investment adviser (plan)through Aug 31, 2024 Form 5500
Tile Layers Union Local No. 52 NY Pension Fund Investment adviser (plan)through Dec 31, 2022 Form 5500

Other roles

4 allocators

Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund Custodianthrough Apr 30, 2025
Ibew Local 683 Pension Fund Pension Plan Custodianthrough Dec 31, 2024
Ibew Local 129 Pension Fund Pension Plan Custodianthrough Apr 30, 2023
Ibew Local No. 32 - Neca Pension Plan Custodianthrough Dec 31, 2022

Schedule C rows

59 rows, $5.6M direct compensation as filed

Plan	Plan year	Codes	Relationship as filed	Direct compensation
Mechanical Contractors Ua Local 119 Pension Plan	2025	28	INVESTMENT MANAGER	$56,198
Nysa-Ila Pension Trust Fund & Plan	2024	51	INVESTMENT MANAGEMENT FEE	$897,001
Plumbers Local 9 Pension Plan	2024	28	NONE	$241,804
Tile Layers Union Local No. 52 NY Pension Fund	2024	27	NONE	$216,408
Retail Food Employers & Ufcw Local 711 Pension	2024	28	NONE	$166,756
1199 Seiu Regional Pension Fund	2024	51	NONE	$139,635
Idaho Plumbers and Pipefitters Pension Plan	2024	28 51	NONE	$134,432
Alaska United Food and Commercial Workers Pension Trust	2024	28 51 52	NONE	$117,952
Pension Fund of Local Union No. 274	2024	51	NONE	$111,476
Insulators Local No. 2 Pension Plan	2024	28 52	NONE	$100,985
OCU Pension Trust	2024	28	NONE	$82,535
Brick Masons' Pension Trust Fund	2024	28 50 51	NONE	$80,062
Intermountain Ironworkers Pension Trust	2024	51		$72,808
Ibew Local 129 Pension Fund Pension Plan	2024	19 28 52	NONE	$71,981
Arizona Sheet Metal Pension Trust Fund	2024	51	NONE OTHER THAN CONTRACT	$61,469
Local Union 903 I.B.E.W. Pension Plan	2024	28	INVESTMENT MANAGEMENT	$58,276
Mechanical Contractors Ua Local 119 Pension Plan	2024	51	INVESTMENT MANAGER	$56,842
Plumbers & Steamfitters Local 267 Pension Fund	2024	28	NONE	$52,535
Ibew Local 683 Pension Fund Pension Plan	2024	19 28 52	NONE	$52,032
United Association General Officers and Employees Pension Fund	2024	28 51	NONE	$47,883
Ibew Local 505 Neca Pension Plan	2024	28	NONE	$39,256
BAC Local Union 15 Pension Fund	2024	28 51 62 68 72	INVESTMENT MANAGER	$38,298
Ibew Local No. 32 - Neca Pension Plan	2024	19 28 52	NONE	$18,478
Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund	2024	19 28 52	NONE	$7,599
Nysa-Ppgu Pension Fund & Plan	2024	52	GENERAL PARTNER
Nysa-Ila Pension Trust Fund & Plan	2023	51	INVESTMENT MANAGEMENT FEE	$287,929
Tile Layers Union Local No. 52 NY Pension Fund	2023	27	NONE	$186,853
Alaska United Food and Commercial Workers Pension Trust	2023	28 50	NONE	$135,579
1199 Seiu Regional Pension Fund	2023	51	NONE	$132,180
Idaho Plumbers and Pipefitters Pension Plan	2023	28 51	NONE	$116,286
Pension Fund of Local Union No. 274	2023	51	NONE	$106,950
Insulators Local No. 2 Pension Plan	2023	28 52	NONE	$91,726
OCU Pension Trust	2023	28	NONE	$76,970
Ibew Local 129 Pension Fund Pension Plan	2023	19 28 52	NONE	$75,112
Intermountain Ironworkers Pension Trust	2023	51		$71,113
Arizona Sheet Metal Pension Trust Fund	2023	51	NONE OTHER THAN CONTRACT	$61,430
Local Union 903 I.B.E.W. Pension Plan	2023	28	INVESTMENT MANAGEMENT	$56,608
Mechanical Contractors Ua Local 119 Pension Plan	2023	51	INVESTMENT MANAGER	$55,743
Retail Food Employers & Ufcw Local 711 Pension	2023	28	NONE	$52,585
Plumbers & Steamfitters Local 267 Pension Fund	2023	28	NONE	$50,049
BAC Local Union 15 Pension Fund	2023	28 51 62 68 72	INVESTMENT MANAGER	$46,068
Ibew Local 505 Neca Pension Plan	2023	27	INVESTMENT MANAGER	$38,517
Plumbers Local 9 Pension Plan	2023	28	NONE	$33,406
United Association General Officers and Employees Pension Fund	2023	28 51	NONE	$32,872
Ibew Local No. 32 - Neca Pension Plan	2023	19 28 52	NONE	$18,218
Tile Layers Union Local No. 52 NY Pension Fund	2022	27	NONE	$157,148
Idaho Plumbers and Pipefitters Pension Plan	2022	28 51	NONE	$109,441
Pension Fund of Local Union No. 274	2022	51	NONE	$109,129
Ibew Local 129 Pension Fund Pension Plan	2022	19 28 52	NONE	$78,658
Arizona Sheet Metal Pension Trust Fund	2022	51	NONE OTHER THAN CONTRACT	$74,546
Operative Plasterers and Cement Masons Local No. 109 Pension Plan	2022	28 51	INVESTMENT MANAGER	$69,744
Local Union 903 I.B.E.W. Pension Plan	2022	28	INVESTMENT MANAGEMENT	$66,201
Insulators Local No. 2 Pension Plan	2022	28 52	NONE	$62,276
Mechanical Contractors Ua Local 119 Pension Plan	2022	51	INVESTMENT MANAGER	$54,819
Plumbers & Steamfitters Local 267 Pension Fund	2022	28	NONE	$53,836
BAC Local Union 15 Pension Fund	2022	28 51 62 68 72	INVESTMENT MANAGER	$36,341
United Association General Officers and Employees Pension Fund	2022	28 51	NONE	$36,238
Ibew Local No. 32 - Neca Pension Plan	2022	19 28 52	NONE	$19,781
Ibew Local Union No. 98, Zone 2 Pension Trust Fund	2022	28 50	NONE	$19,384

What changed

Dec 31, 2025Holding endedinferenceMechanical Contractors Ua Local 119 Pension Plan
Mechanical Contractors Ua Local 119 Pension Plan no longer reports Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors) (last held $4M at 2024-12-31; absent from the 2025-12-31 filing)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2025Manager relationship startedMechanical Contractors Ua Local 119 Pension Plan
Ullico Infrastructure Tax Exempt appears on Mechanical Contractors Ua Local 119 Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
with Ullico Investment Advisorsaskebsa.dol.gov
Jun 30, 2025Holding startedPlumbers Local 9 Pension Plan
Plumbers Local 9 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $17M at 2025-06-30
with Ullico Investment Advisorsaskebsa.dol.gov
Jun 30, 2025Holding startedAlaska Laborers-Employers Retirement Fund
Alaska Laborers-Employers Retirement Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $10M at 2025-06-30
with Ullico Investment Advisorsaskebsa.dol.gov
Jun 30, 2025Holding startedPension Fund Local 96-Ibew
Pension Fund Local 96-Ibew first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2025-06-30
with Ullico Investment Advisorsaskebsa.dol.gov
Apr 30, 2025Holding startedBrick Masons' Pension Trust Fund
Brick Masons' Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2025-04-30
with Ullico Investment Advisorsaskebsa.dol.gov
Mar 31, 2025Holding startedIronworkers Local 549-550 Pension Plan
Ironworkers Local 549-550 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $5M at 2025-03-31
with Ullico Investment Advisorsaskebsa.dol.gov
Mar 31, 2025Holding startedSouthern California Ufcw Unions and Food Employers Joint Pension Trust Fund
Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $10M at 2025-03-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedIbew Local 683 Pension Fund Pension Plan
Ibew Local 683 Pension Fund Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $5M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedBrotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund
Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $2M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding endedinferencePension Fund of Local Union No. 274
Pension Fund of Local Union No. 274 no longer reports Ullico Infrastructure Fund (Ullico Investment Advisors) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedPlumbers and Steamfitters Local 486 Pension Fund
Plumbers and Steamfitters Local 486 Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $5M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedChicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust
Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedMcasf Local 725 Pension Plan
Mcasf Local 725 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $8M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Holding startedRecycling and General Industrial Union Local 108 Pension Fund
Recycling and General Industrial Union Local 108 Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $1M at 2024-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Manager relationship startedIbew Local 683 Pension Fund Pension Plan
Ullico Investment Services appears on Ibew Local 683 Pension Fund Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2024Manager relationship startedOhio Local No 1 Operative Plasterers and Cement Masons Pension Fund
Ullico Investment Services appears on Ohio Local No 1 Operative Plasterers and Cement Masons Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Ullico Investment Advisorsaskebsa.dol.gov
Jun 30, 2024Holding startedInternational Association of Firefighters Staff Representatives Pension Plan
International Association of Firefighters Staff Representatives Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2024-06-30
with Ullico Investment Advisorsaskebsa.dol.gov
Jun 30, 2024Holding startedInternational Association of Firefighters Employees Pension Plan
International Association of Firefighters Employees Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $1M at 2024-06-30
with Ullico Investment Advisorsaskebsa.dol.gov
Apr 30, 2024Holding startedLocal No. 41 Ibew Pension Plan
Local No. 41 Ibew Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $7M at 2024-04-30
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedRocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan
Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedNational Automatic Sprinkler Industry Fund Office Employees Pension Plan
National Automatic Sprinkler Industry Fund Office Employees Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $2M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedDrywall Pension Fund
Drywall Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $5M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedSouthern California Plastering Institute Pension Trust Fund
Southern California Plastering Institute Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedIbew Local Union No. 98, Zone 2 Pension Trust Fund
Ibew Local Union No. 98, Zone 2 Pension Trust Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedTeamsters' Local 301 Pension Plan
Teamsters' Local 301 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedHollow Metal Pension Fund
Hollow Metal Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedEmployees Security Fund of the Elec Ind Pension Plan
Employees Security Fund of the Elec Ind Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $6M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedSheet Metal Workers Local 98 Pension Fund
Sheet Metal Workers Local 98 Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $9M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Holding startedSouthern California Lumber Industry Retirement Fund
Southern California Lumber Industry Retirement Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $10M at 2023-12-31
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Consultant changedinferenceIbew Local 505 Neca Pension Plan
Ullico Investment Advisors, Inc appears on Ibew Local 505 Neca Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship startedPlumbers Local 9 Pension Plan
Ullico Investment Advisors appears on Plumbers Local 9 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinferenceIbew Local Union No. 98, Zone 2 Pension Trust Fund
Ullico Infratructure Fund LP no longer appears on Ibew Local Union No. 98, Zone 2 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship startedAlaska United Food and Commercial Workers Pension Trust
Ullico Infrastructure appears on Alaska United Food and Commercial Workers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship startedOCU Pension Trust
Ullico Investment Advisors, Inc. appears on OCU Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov
Dec 31, 2023Manager relationship startedRetail Food Employers & Ufcw Local 711 Pension
Ullico Infrastructure Tax Exempt Fd appears on Retail Food Employers & Ufcw Local 711 Pension's Schedule C as investment manager (plan year 2023 vs 2022)
with Ullico Investment Advisorsaskebsa.dol.gov