Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 22 U.S. retirement plans report holding Ullico Infrastructure Tax-Exempt Fund, LP in their Schedule of Assets, totaling $382.7M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND LINE CONSTRUCTION BENEFIT FUND | LOMBARD IL | 65,981 | $1.9B | $59.9M |
| 2 | JOINT BOARD OF TRUSTEES ELECTRICAL WORKERS LOCAL 103 IBEW ELECTRICAL WORKERS PENSION PLAN LOCAL 103 I.B.E.W. | BOSTON MA | 6,140 | $1.9B | $44.9M |
| 3 | TRUSTEES LOCAL 338 RETIREMENT FUND |
MINEOLA NY |
| 1,749 |
| $607.0M |
| $42.9M |
| 4 | BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD CHICAGO PAINTERS AND DECORATORS PENSION FUND | DARIEN IL | 2,138 | $1.2B | $40.3M |
| 5 | BOARD OF TRUSTEES OF THE PAINTING INDUSTRY ANNUITY FUND PAINTING INDUSTRY ANNUITY FUND | NEW YORK NY | 5,406 | $884.1M | $26.3M |
| 6 | TMT BAC LOCAL UNION #7 THE LOCAL 7 TILE INDUSTRY ANNUITY FUND | NEW YORK NY | 1,191 | $213.8M | $19.6M |
| 7 | BOARD OF TRUSTEES INTERNATIONAL BROTHERH ELECTRICAL WORKERS PENSION PL INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION 98 PENSION PLAN | PHILADELPHIA PA | 2,508 | $624.0M | $19.4M |
| 8 | PLUMBERS 267 PENSION FUND LOCAL 267 PENSION FUND PLUMBERS & STEAMFITTERS LOCAL 267 PENSION FUND | SYRACUSE NY | 617 | $179.5M | $19.0M |
| 9 | CARPENTERS PENSION TRUST FUND OF KANSAS CITY CARPENTERS PENSION TRUST FUND OF KANSAS CITY | KANSAS CITY MO | 6,530 | $1.5B | $12.6M |
| 10 | BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL NORTHERN CALIFORNIA ELECTRICAL WORKERS PENSION PLAN | SAN FRANCISCO CA | 1,499 | $696.6M | $12.5M |
