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
Iron Workers' Locals No. 15 & 424 Pension Plan
Taft-Hartley planCromwell, CT
Assets
$88.2M
Total assets, Jun 30, 2025 reported
Funded
65.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
1 managers on Schedule C
Plan sponsor: Board of Trustees-Iron Workers' Locals No. 15 & 424
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 1.1%
- Other investments 9.6%
- Partnership/joint venture interests 2.1%
- 103-12 investment entities 30.6%
- Common/collective trusts 29.4%
- Registered investment companies 24.0%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Principal Global Investors LLC Custodianthrough Jun 30, 2024 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- Wells Fargo Bank Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- International Real Estate Corporatiplan years 2025
- Entrust Global Partners Offshore LPplan years 2024
- Kayne Anderson Capital Advisors, LPplan years 2024
- Ullico Investment Advisors, Inc.plan years 2023
Commitments
9 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 Jun 30, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $24.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $21.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $23.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$192,496 (2024-06) · $200,912 (2023-06)
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 Jun 30, 2025 | 1,444 | n/a | n/a | n/a | $88.2M | $1.9M | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,466 | n/a | n/a | n/a | $81.5M | $2.9M | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,485 | n/a | n/a | n/a | $74.6M | $2.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Advisors, Inc. codes 27 50 $106,050 PY2024
- The Segal Company codes 11 49 50 $91,514 PY2024
- Reid & Riege P.C. codes 29 50 $64,844 PY2024
- Employee X codes 50 $48,161 PY2024
- Employee W codes 30 50 $43,523 PY2024
- Novak Francella LLC codes 10 50 $42,251 PY2024
- Intercontinental R/e Corp. codes 28 51 $36,558 PY2024
- Ullico Investment Advisors Inc. codes 28 51 $29,364 PY2024
- Employee Y codes 30 $29,230 PY2024
- Principal Custody Solutions codes 19 50 $27,805 PY2024
- Bridgeway Benefit Technologies codes 15 50 $25,397 PY2024
- Kayne Anderson Capital Advisors LP codes 51 52 $18,623 PY2024
- R.M. Cheverie & Associates P.C. codes 29 50 $9,009 PY2024
- Fixed Income Group Trust Sched. D E $24.9M PY2024
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $2.1M PY2024
- Bnym Afl-Cio Sl Fund Sched. D C $26.0M PY2024
- The Segal Company codes 11 PY2024
- Segal Advisors, Inc. codes 27 50 $105,000 PY2023
- Reid & Riege P.C. codes 29 50 $64,956 PY2023
- The Segal Company codes 11 49 50 $63,493 PY2023
- Employee X codes 30 50 $44,853 PY2023
- Novak Francella LLC codes 10 50 $43,752 PY2023
- Bridgeway Benefit Technologies codes 15 50 $43,560 PY2023
- Entrust Global Partners Ofshore LP codes 28 51 $39,715 PY2023
- Ullico Investment Advisors Inc. codes 28 51 $29,095 PY2023
- Employee W codes 30 50 $26,905 PY2023
- Principal Custody Solutions codes 19 50 $21,040 PY2023
- Kayne Anderson Capital Advisors LP codes 28 51 52 $15,626 PY2023
- R.M. Cheverie & Associates P.C. codes 29 50 $10,002 PY2023
- Bnym Afl-Cio Sl Fund Sched. D C $25.4M PY2023
- Fixed Income Group Trust Sched. D E $21.1M PY2023
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $2.0M PY2023
- The Segal Company codes 11 PY2023
- Segal Advisors, Inc. codes 27 50 $105,000 PY2022
- The Segal Company codes 11 49 50 $75,697 PY2022
- Reid & Riege P.C. codes 29 50 $65,170 PY2022
- Employee X codes 30 50 $44,203 PY2022
- Novak Francella LLC codes 10 50 $43,763 PY2022
- Ullico Investment Advisors Inc. codes 28 51 $37,577 PY2022
- Employee Y codes 30 50 $37,362 PY2022
- Bridgeway Benefit Technologies codes 15 50 $31,995 PY2022
- Employee W codes 30 50 $26,586 PY2022
- Wells Fargo codes 19 50 $15,540 PY2022
- R.M. Cheverie & Associates P.C. codes 29 50 $12,556 PY2022
- Bnym Afl-Cio Sl Fund Sched. D C $23.6M PY2022
- Fixed Income Group Trust Sched. D E $17.9M PY2022
- Ullico Infrastructure Tax Exempt Fd Sched. D E $1.8M PY2022
- The Segal Company codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedIntercontinental R/e Corp. appears on Iron Workers' Locals No. 15 & 424 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceKayne Anderson Capital Advisors LP no longer appears on Iron Workers' Locals No. 15 & 424 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Kayne Anderson Capital Advisors, LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceEntrust Global Partners Ofshore LP no longer appears on Iron Workers' Locals No. 15 & 424 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Entrust Global Partners Offshore LPaskebsa.dol.gov
- Jul 1, 2024Funded status changedIron Workers' Locals No. 15 & 424 Pension Plan funded ratio 62.7% -> 65.3% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Manager relationship startedKayne Anderson Capital Advisors LP appears on Iron Workers' Locals No. 15 & 424 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Kayne Anderson Capital Advisors, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedEntrust Global Partners Ofshore LP appears on Iron Workers' Locals No. 15 & 424 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Entrust Global Partners Offshore LPaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 066077019-001
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.