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
unclassifiedDC
Advisory clients on the tape
1
Schedule C, ACFR
Public-system clients
0
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
1 allocators
- Retail, Wholesale & Department Store International Union and Industry Pension Fund Investment adviser (plan)through Dec 31, 2022 Form 5500
Schedule C rows
8 rows, $449,820 direct compensation as filed
| Plan | Plan year | Codes | Relationship as filed | Direct compensation |
|---|---|---|---|---|
| Retail, Wholesale & Department Store International Union and Industry Pension Fund | 2024 | 27 | NONE | $86,509 |
| Glaziers Local Union No 558 Pension Fund | 2024 | 28 52 | NONE | $58,099 |
| Retail, Wholesale & Department Store International Union and Industry Pension Fund | 2023 | 27 | NONE | $81,272 |
| National Automatic Sprinkler Metal Trades Pension Fund | 2023 | 28 51 68 | NONE | $7,358 |
| Retail, Wholesale & Department Store International Union and Industry Pension Fund | 2022 | 27 | NONE | $89,595 |
| Mo-Kan Teamsters Pension Fund | 2022 | 28 52 | NONE | $70,644 |
| Glaziers Local Union No 558 Pension Fund | 2022 | 28 52 | NONE | $49,492 |
| National Automatic Sprinkler Metal Trades Pension Fund | 2022 | 28 51 68 | NONE | $6,851 |
What changed
- National Automatic Sprinkler Metal Trades Pension Fund no longer reports Ullico International Fund (Ullico Investment Advisors) (last held $980,483 at 2023-12-31; absent from the 2024-12-31 filing)with Ullico Investment Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceNational Automatic Sprinkler Metal Trades Pension FundUllico Investment Advisors Inc. no longer appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Ullico Investment Advisorsaskebsa.dol.gov