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

Joint Pension Fund of Local Union No 102

Taft-Hartley planParsippany, NJ
Assets
$718M
Total assets, Dec 31, 2024 reported
Funded
98.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Joint Pension Fund of Local Union No 102 Ibew Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Corporate debt instruments (other) 15.5%
  • U.S. Government securities 13.8%
  • Partnership/joint venture interests 10.4%
  • Common/collective trusts 18.3%
  • Registered investment companies 17.8%
  • Common stock 21.3%
  • Preferred stock 0.0%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ibew Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$74.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$31.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$718M Dec 31, 2024 reported Form 5500
$672M (2023-12) · $608M (2022-12)
Plan assets
$671M Jan 1, 2024 reported Form 5500
$607M (2023-01) · $700M (2022-01)
Net assets
$718M Dec 31, 2024 reported Form 5500
$671M (2023-12) · $607M (2022-12)
Funded ratio
98.5% Jan 1, 2024 reported Form 5500
93.6% (2023-01) · 113.5% (2022-01)
Participants
4,359 Jan 1, 2024 reported Form 5500
4,307 (2023-01) · 4,229 (2022-01)
Contributions
$32.1M Dec 31, 2024 reported Form 5500
$32.3M (2023-12) · $30.6M (2022-12)
Benefits paid
$37.8M Dec 31, 2024 reported Form 5500
$33.6M (2023-12) · $32.4M (2022-12)
Net investment income
$46.7M Dec 31, 2024 reported Form 5500
$64.0M (2023-12) · $-92.9M (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,359n/an/an/a$718M$74.8Mn/an/a
2023 to Dec 31, 20234,307n/an/an/a$672M$77.1Mn/an/a
2022 to Dec 31, 20224,229n/an/an/a$608M$61.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    Joint Pension Fund of Local Union No 102 funded ratio 93.6% -> 98.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Joint Pension Fund of Local Union No 102 plan assets $607M -> $671M (+10.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Joint Pension Fund of Local Union No 102 total assets $608M -> $672M (+10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Joint Pension Fund of Local Union No 102 funded ratio 113.5% -> 93.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Joint Pension Fund of Local Union No 102 plan assets $700M -> $607M (-13.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221615726-001
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.