5 more advisers, 3 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Roofers Local No. 241 Pension Fund
Taft-Hartley plan, based in Albany, New York, reporting $39.7M in assets, for 359 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $39.7M
- Funded ratio
- 111.7%
- Fund commitments
- 2
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Timothy Bare no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Proloan Bond Fund LLC3 commitments
- Separate Account J3 commitments
- Richmond Capital Management, Inc.3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 11.5%
- Other investments 12.8%
- Partnership/joint venture interests 6.7%
- Common/collective trusts 3.4%
- Pooled separate accounts 2.9%
- Registered investment companies 35.3%
- Common stock 21.8%
- Real estate (other than employer real property) 2.5%
- Boyd Watterson Asset Management Investment adviser (plan)through Jun 30, 2024 Form 5500
- Timothy Bare General consultantthrough Jun 30, 2024 Form 5500
- HGK Asset Management Investment adviser (plan)through Jun 30, 2023 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Richmond Capital Management, Inc.3 rows, latest Jun 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- Richmond Capital Management, Inc.plan years
- International Real Estate Corporatiplan years 2025
- Union Labor Life Insurance Companyplan years 2023
- Dec 31, 2024Consultant changedinferenceTimothy Bare no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Timothy Bareaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCEP Consultants, Inc no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with CEP Consultants, Incaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedUS Reif Intercontinental appears on Roofers Local No. 241 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceBoyd Watterson Asset Management LLC no longer appears on Roofers Local No. 241 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Boyd Watterson Asset Managementaskebsa.dol.gov
- Jul 1, 2024Assets changedRoofers Local No. 241 Pension Fund plan assets $32M -> $36M (+11.3%, 2023-07-01 to 2024-07-01)
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Proloan Bond Fund LLCcollective trust | Richmond Capital Management, Inc. | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Proloan Bond Fund LLCcollective trust | Richmond Capital Management, Inc. | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 359 | Not disclosed | Not disclosed | n/a | $39.7M | $2.6M | Not disclosed | $980,984 |
| 2023 to Jun 30, 2024 | 372 | Not disclosed | Not disclosed | n/a | $36.2M | $2.1M | Not disclosed | $1.7M |
| 2022 to Jun 30, 2023 | 333 | Not disclosed | Not disclosed | n/a | $32.5M | $1.5M | Not disclosed | $1.1M |
- Morgan Stanley Wealth Management codes 27 72 $187,466 PY2024
- O'Sullivan Associates codes 11 $28,750 PY2024
- D'Arcangelo & Co., LLP codes 10 $21,041 PY2024
+33 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Roofers Local No. 241 Pension Fund sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths 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 $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-07-01source
- Consultant changed2023-12-31source
- Consultant changed2023-12-31source
+7 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+12 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.