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
I.B.E.W. Local 38 Pension Plan
Taft-Hartley planCleveland, OH
Assets
$446M
Total assets, Apr 30, 2025 reported
Funded
85.3%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
24
1 managers on Schedule C
Plan sponsor: Ibew Local 38 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.7%
- Other investments 6.8%
- Common/collective trusts 63.4%
- Common stock 28.1%
Consultants and advisers
6 firms
- Segal Macro Advisors General consultantInvestment adviser (plan)through Apr 30, 2025 Form 5500
- KEY Bank Custodianthrough Apr 30, 2024 Form 5500
- PNC Financial Services Group, Inc. Custodianthrough Apr 30, 2024 Form 5500
- Segal Actuarythrough Apr 30, 2023 Form 5500
- PNC Bank, N.A. Custodianthrough Apr 30, 2023 Form 5500
- KEY Bank National Association Custodianthrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Apr 30, 2025
- ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
- Ameriserve3 rows, latest Apr 30, 2025
- Loomis Sayles3 rows, latest Apr 30, 2025
- JP Morgan Core Bond Fund3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- UMB Fund Servicesplan years 2023, 2024, 2025
- Manning & Napierplan years 2023, 2024
- Earnest Partnersplan years 2024
- Loomis Sayles Trust Companyplan years 2024
- Loomis Sayles High Yield Fundplan years 2023
- National Real Estate Advisorsplan years 2023
- ASB Capital Management LLCplan years 2023
- Fisher Investmentsplan years 2023
- WCM Investment Management, LLCplan years 2023
- JP Morgan Chase Bank, N.A.plan years 2023
- PNC Bank, National Associationplan years 2023
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Kayne Anderson Rudnick Coll. Inv Trcollective trust | SEI Trust Company | Pooled vehicles | $23.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Loomis Sayles Global Citcollective trust | Loomis Sayles | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $80.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Jpmcb Core Bond Fundcollective trust | JP Morgan Core Bond Fund | Fixed income | $34.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $111M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Kayne Anderson Rudnick Coll. Inv Trcollective trust | SEI Trust Company | Pooled vehicles | $26.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Loomis Sayles Global Citcollective trust | Loomis Sayles | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $64.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Jpmcb Core Bond Fundcollective trust | JP Morgan Core Bond Fund | Fixed income | $31.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $102M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $18.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Erect Fundscollective trust | Ameriserve | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Kayne Anderson Rudnick Coll. Inv Trcollective trust | SEI Trust Company | Pooled vehicles | $25.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Loomis Sayles Global Citcollective trust | Loomis Sayles | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $55.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Jpmcb Core Bond Fundcollective trust | JP Morgan Core Bond Fund | Fixed income | $31.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$88,000 (2024-04) · $1.5M (2023-04)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 3,488 | n/a | n/a | n/a | $446M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 3,446 | n/a | n/a | n/a | $427M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 3,423 | n/a | n/a | n/a | $409M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier codes 28 51 $369,197 PY2024
- Fisher Investments codes 28 51 $324,706 PY2024
- Earnest Partners codes 28 51 $271,063 PY2024
- Ibew Local 38 Fringe Benefit Funds codes 13 $158,638 PY2024
- ASB Capital Management LLC codes 28 51 $132,573 PY2024
- UMB Fund Services codes 28 51 $107,065 PY2024
- Segal Macro Advisors codes 16 27 $102,667 PY2024
- JP Morgan Chase Bank, N.A. codes 28 51 $99,913 PY2024
- National Real Estate Advisors LLC codes 28 $80,839 PY2024
- Segal Company codes 11 $65,914 PY2024
- Loomis Sayles Trust Company codes 28 51 $61,552 PY2024
- PNC Financial Services codes 18 19 28 65 $35,145 PY2024
- Allotta Farley & Co LLP codes 29 $24,803 PY2024
- Yurchyk & Davis Cpa's, Inc. codes 10 $17,900 PY2024
- Bridgeway Benefit Technologies codes 15 $9,280 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $13.2M PY2024
- Ibew-Neca Equity Index Fund Sched. D C $107M PY2024
- Erect Fund II Sched. D C $3.7M PY2024
- Kayne Anderson Rudnick Cit Sched. D C $23.0M PY2024
- Loomis Sayles Global Cit Sched. D C $11.3M PY2024
- Pimco Total Return Collective Trust Sched. D C $80.4M PY2024
- Afl-Cio Building Investment Trust Sched. D C $10.1M PY2024
- Jpmorgan Bond Fund Sched. D C $34.2M PY2024
- Segal codes 11 PY2024
- Manning & Napier codes 28 $321,411 PY2023
- Fisher Investments codes 28 $295,520 PY2023
- Earnest Partners codes 28 $274,172 PY2023
- Ibew Local 38 Fringe Benefit Funds codes 13 $202,770 PY2023
- ASB Capital Management LLC codes 28 $167,720 PY2023
- Pbgc Premium codes 99 $120,742 PY2023
- UMB Fund Services codes 28 $105,746 PY2023
- JP Morgan Chase Bank, N.A. codes 28 $94,656 PY2023
- Segal Macro Advisors codes 27 $88,000 PY2023
- National Real Estate Advisors LLC codes 28 $86,950 PY2023
- Segal Company codes 11 $76,748 PY2023
- Loomis Sayles Trust Company codes 28 $57,134 PY2023
- Allotta Farley & Co LLP codes 29 $23,576 PY2023
- PNC Financial Services codes 18 19 28 65 $19,895 PY2023
- Yurchyk & Davis Cpa's, Inc. codes 10 $16,800 PY2023
- KEY Bank codes 19 28 $9,362 PY2023
- Bridgeway Benefit Technologies codes 15 $7,840 PY2023
- Kayne Anderson Rudnick Cit Sched. D C $26.2M PY2023
- Loomis Sayles Global Cit Sched. D C $10.2M PY2023
- Pimco Total Return Collective Trust Sched. D C $64.8M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $14.5M PY2023
- Ibew-Neca Equity Index Fund Sched. D C $111M PY2023
- Afl-Cio Building Investment Trust Sched. D C $9.8M PY2023
- Jpmorgan Bond Fund Sched. D C $31.6M PY2023
- Erect Fund II Sched. D C $3.5M PY2023
- Segal codes 11 PY2023
- Manning & Napier codes 28 $268,849 PY2022
- Fisher Investments codes 28 $247,959 PY2022
- Earnest Partners codes 28 $247,536 PY2022
- Ibew Local 38 Fringe Benefit Funds codes 13 $198,182 PY2022
- ASB Capital Management LLC codes 28 $188,721 PY2022
- PNC Financial Services codes 28 $140,491 PY2022
- Pbgc Premium codes 99 $109,536 PY2022
- UMB Fund Services codes 28 $103,289 PY2022
- JP Morgan Chase Bank, N.A. codes 28 $95,179 PY2022
- National Real Estate Advisors LLC codes 28 $94,994 PY2022
- Segal Macro Advisors codes 27 $93,333 PY2022
- Segal Company codes 11 $75,488 PY2022
- Allotta Farley & Co LLP codes 29 $46,656 PY2022
- Loomis Sayles Trust Company codes 28 $45,049 PY2022
- KEY Bank codes 19 $25,950 PY2022
- Bridgeway Benefit Technologies codes 15 $25,844 PY2022
- Yurchyk & Davis Cpa's, Inc. codes 10 $15,700 PY2022
- PNC Bank, N.A. codes 18 65 $5,863 PY2022
- Afl-Cio Building Investment Trust Sched. D C $13.8M PY2022
- Ibew-Neca Equity Index Fund Sched. D C $102M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $18.9M PY2022
- Erect Fund II Sched. D C $3.8M PY2022
- Kayne Anderson Rudnick Cit Sched. D C $25.9M PY2022
- Loomis Sayles Global Cit Sched. D C $10.0M PY2022
- Pimco Total Return Collective Trust Sched. D C $55.9M PY2022
- Jpmorgan Bond Fund Sched. D C $31.8M PY2022
- Segal codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship endedinferenceKEY Bank no longer appears on I.B.E.W. Local 38 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with KEY Bankaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedKEY Bank appears on I.B.E.W. Local 38 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with KEY Bankaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346574238-001
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.