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 769 Management Pension Plan a

Taft-Hartley planTroy, MI
Assets
$230M
Total assets, Jun 30, 2025 reported
Funded
106.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
13
none on the tape
Plan sponsor: Board of Trustees I.B.E.W. Local 769 Mgmt Pension Plan a
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 3.8%
  • Other investments 0.0%
  • Partnership/joint venture interests 26.0%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 21.0%
  • Registered investment companies 38.5%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 2.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust Co.Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Acadian Global Equity Fund103 12 ieAcadian Asset ManagementPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust Co.Pooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Coll Doubleline Core Pls Fxd Inc Fdcollective trustReliance Trust Co.Pooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$9.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$230M Jun 30, 2025 reported Form 5500
$191M (2024-06) · $158M (2023-06)
Plan assets
$191M Jul 1, 2024 reported Form 5500
$157M (2023-07) · $141M (2022-07)
Net assets
$228M Jun 30, 2025 reported Form 5500
$191M (2024-06) · $157M (2023-06)
Funded ratio
106.8% Jul 1, 2024 reported Form 5500
106.3% (2023-07) · 105.9% (2022-07)
Participants
1,799 Jul 1, 2024 reported Form 5500
1,556 (2023-07) · 1,348 (2022-07)
Contributions
$22.3M Jun 30, 2025 reported Form 5500
$18.3M (2024-06) · $15.9M (2023-06)
Benefits paid
$6.3M Jun 30, 2025 reported Form 5500
$5.6M (2024-06) · $5.9M (2023-06)
Net investment income
$36.9M Jun 30, 2025 reported Form 5500
$33.4M (2024-06) · $16.0M (2023-06)
Investment management fees
$462,148 Jun 30, 2025 reported Form 5500
$467,595 (2024-06) · $91,231 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,799n/an/an/a$230M$59.8Mn/a$6.2M
2023 to Jun 30, 20241,556n/an/an/a$191M$24.7Mn/a$5.9M
2022 to Jun 30, 20231,348n/an/an/a$158M$22.6Mn/a$6.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Onsager, Werner & Oberg, Plc codes 29 50 $176,631 PY2024
  • Solxsys Administrative Solution LLC codes 10 13 38 50 $153,656 PY2024
  • Berry & Co., Cpa's, Ltd codes 10 50 $141,342 PY2024
  • Segal Marco Advisors codes 17 27 50 $101,164 PY2024
  • Cheiron, Inc. codes 11 17 50 $94,055 PY2024
  • Wellington Trust Company, N.A. codes 28 51 $80,209 PY2024
  • American Realty Advisors codes 28 51 $75,436 PY2024
  • Intercontinental Real Estate Corp codes 28 51 $49,408 PY2024
  • Amalgamated Bank of Chicago codes 19 21 62 72 PY2024
  • Wtc-Cif Opprtnstc Inv Alloc Portfol Sched. D C $15.5M PY2024
  • Acadian Global Equity Fund Sched. D E $13.2M PY2024
  • Artisan Multiple Investment Trust Sched. D C $13.7M PY2024
  • Doubleline Core Pls Fixed Income Fd Sched. D C $15.5M PY2024
  • Multi-Employer Property Trust Sched. D C $3.6M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Southwest Service Administrators codes 10 13 38 50 $136,348 PY2023
  • Wellington Trust Company, N.A. codes 28 51 $78,646 PY2023
  • American Realty Advisors codes 28 51 $76,878 PY2023
  • Onsager, Werner & Oberg, Plc codes 29 50 $70,712 PY2023
  • Segal Marco Advisors codes 17 27 50 $68,802 PY2023
  • Berry & Co., Cpa's, Ltd codes 10 50 $58,368 PY2023
  • Cheiron, Inc. codes 11 17 50 $55,668 PY2023
  • Intercontinental Real Estate Corp codes 28 51 $53,484 PY2023
  • Solxsys Admin Solutions, LLC codes 10 13 38 50 $40,000 PY2023
  • Amalgamated Bank of Chicago codes 19 21 50 62 72 $250 PY2023
  • Multi-Employer Property Trust Sched. D C $3.6M PY2023
  • Wtc-Cif Opportunistic Inv Alloc Por Sched. D C $12.1M PY2023
  • Artisan Multiple Investment Trust Sched. D C $12.5M PY2023
  • Doubleline Core Plus Fixed Inc Fnd Sched. D C $13.5M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Southwest Service Administrators in codes 10 13 38 50 $118,771 PY2022
  • Wellington Trust Company, N.A. codes 28 51 $111,395 PY2022
  • Berry & Co., Cpa's, Ltd codes 10 50 $89,662 PY2022
  • American Realty Advisors codes 28 51 $88,357 PY2022
  • Cheiron, Inc codes 11 17 50 $66,100 PY2022
  • Segal Marco Advisors codes 17 27 50 $65,100 PY2022
  • Onsager, Werner & Oberg, P.L.C. codes 29 50 $60,681 PY2022
  • Intercontinental Real Estate Corp codes 28 51 $51,587 PY2022
  • Amalgamated Bank of Chicago codes 19 21 50 62 72 $6,041 PY2022
  • Wtc-Cif Opportunistic Inv Alloc Prt Sched. D C $9.4M PY2022
  • Multi-Employer Property Trust Sched. D C $4.2M PY2022
  • Doubleline Core Plus Fixed Incm Fnd Sched. D C $13.3M PY2022
  • Wtc-Cif Opportunistic Growth Port Sched. D C PY2022
  • Artisan Multiple Investment Trust Sched. D C $10.4M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Holding started
    I.B.E.W. Local 769 Management Pension Plan a first reports an interest in Acadian Global Equity Fund (Acadian Asset Management): $13M at 2025-06-30
    with Acadian Asset Managementaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    I.B.E.W. Local 769 Management Pension Plan a total assets $191M -> $230M (+20.1%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Assets changed
    I.B.E.W. Local 769 Management Pension Plan a plan assets $157M -> $191M (+21.2%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    I.B.E.W. Local 769 Management Pension Plan a total assets $158M -> $191M (+21.1%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Assets changed
    I.B.E.W. Local 769 Management Pension Plan a plan assets $141M -> $157M (+11.3%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 866049763-001
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.