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
Ibew Local No. 100 Pension Plan
Taft-Hartley planFresno, CA
Assets
$209M
Total assets, Jun 30, 2025 reported
Funded
96.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
19
1 managers on Schedule C
Plan sponsor: Board of Trustees, Ibew Local No. 100 Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 4.6%
- 103-12 investment entities 2.5%
- Common/collective trusts 45.3%
- Pooled separate accounts 4.5%
- Registered investment companies 41.6%
Consultants and advisers
3 firms
- Verus Advisory, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Rael & Letson Actuarythrough Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- Goldman Sachs Trust Company3 rows, latest Jun 30, 2025
- American Realty Advisors1 rows, latest Jun 30, 2025
- Sei1 rows, latest Jun 30, 2025
- Voya Investment Trust Co.1 rows, latest Jun 30, 2023
From Schedule C (investment management, code 28)
- Chevy Chase Trustplan years 2025
- Ullico Investment Advisors, Inc.plan years 2023
- Voya Investment Trust Co.plan years 2023
- Union Labor Life Insurance Companyplan years 2023
- ASB Capital Management LLCplan years 2023
Commitments
19 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 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $24.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | GS Collective Trust Emerging Marketcollective trust | Goldman Sachs Trust Company | Public equity | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | American Core Realty Fundcollective trust | American Realty Advisors | Real estate | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Arrowstreet Global Equity Acwi Citcollective trust | Global Trust Company | Public equity | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Segall Bryant & Hamill Smid Cap Tfcollective trust | Sei | Pooled vehicles | $24.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | GS Collective Trust Emerging Marketcollective trust | Goldman Sachs Trust Company | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | GS Collective Trust Emerging Marketcollective trust | Goldman Sachs Trust Company | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$588,468 (2024-06) · $609,930 (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 | 1,560 | n/a | n/a | n/a | $209M | $9.6M | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,531 | n/a | n/a | n/a | $185M | $9.0M | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,305 | n/a | n/a | n/a | $169M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Verus codes 27 50 $294,361 PY2024
- Miller Kaplan Arase LLP codes 10 50 $155,333 PY2024
- Rael & Letson codes 11 50 $131,306 PY2024
- Ullico Investment Advisors Inc. codes 28 51 $119,562 PY2024
- Benefit Administration Corporation codes 13 50 $114,339 PY2024
- Chevy Chase Trust Company codes 28 51 $112,949 PY2024
- US Bank codes 19 21 50 $71,391 PY2024
- Horn Insurance Services codes 22 53 $46,046 PY2024
- Moss Law Firm codes 29 50 $34,542 PY2024
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $23,333 PY2024
- Henry Chiu, Esq. codes 29 50 $21,077 PY2024
- Ibew-Neca Equity Index Fund Sched. D C $24.0M PY2024
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $5.2M PY2024
- Ullico Separate J Account Sched. D P $9.4M PY2024
- GS Collective Trust Emerging Market Sched. D C $11.3M PY2024
- ASB Allegiance Real Estate Company Sched. D C $10.4M PY2024
- American Strategic Value Realty Fd Sched. D C $1.8M PY2024
- Arrowstreet Global Equity Fund Sched. D C $22.3M PY2024
- TCW Metwest Total Ret Bond Fd Sched. D C $24.6M PY2024
- Rael & Letson codes 11 PY2024
- Verus codes 27 50 $277,933 PY2023
- ASB Capital Management codes 28 51 $144,015 PY2023
- Rael & Letson codes 11 50 $119,878 PY2023
- Benefit Administration Corporation codes 13 50 $115,506 PY2023
- Ullico Investment Advisors Inc. codes 28 51 $97,764 PY2023
- US Bank codes 19 21 50 $63,432 PY2023
- The Union Labor Life Insurance Co codes 28 51 $39,521 PY2023
- Moss Law Firm codes 29 50 $33,032 PY2023
- Voya Investment Trust Company codes 28 51 $29,235 PY2023
- Miller Kaplan Arase LLP codes 10 50 $25,000 PY2023
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $20,490 PY2023
- Henry Chiu, Esq. codes 29 50 $9,933 PY2023
- Eide Bailly LLP codes 10 50 $5,458 PY2023
- Horn Insurance Services codes 22 53 PY2023
- Ibew-Neca Equity Index Fund Sched. D C $22.3M PY2023
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $4.8M PY2023
- ASB Allegiance Real Estate Company Sched. D C $10.9M PY2023
- GS Collective Trust Emerging Market Sched. D C $9.3M PY2023
- Ullico Separate J Account Sched. D P $8.9M PY2023
- Rael & Letson codes 11 PY2023
- Verus codes 27 50 $266,280 PY2022
- ASB Capital Management codes 28 51 $159,825 PY2022
- Eide Bailly LLP codes 10 50 $132,409 PY2022
- Benefit Administration Corporation codes 13 50 $111,814 PY2022
- Rael & Letson codes 11 50 $96,860 PY2022
- Ullico Investment Advisors Inc. codes 28 51 $53,656 PY2022
- US Bank codes 19 50 $47,514 PY2022
- The Union Labor Life Insurance Co codes 28 51 $46,764 PY2022
- Moss Law Firm codes 29 50 $41,154 PY2022
- Voya Investment Trust Company codes 28 51 $35,891 PY2022
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $23,377 PY2022
- Henry Chiu, Esq. codes 29 50 $8,399 PY2022
- Horn Insurance Services codes 22 53 PY2022
- ASB Allegiance Real Estate Company Sched. D C $14.8M PY2022
- Ibew-Neca Equity Index Fund Sched. D C $18.2M PY2022
- Ullico Infrastructure Tax-Exempt Fu Sched. D E $4.2M PY2022
- Voya Senior Loan Trust Fund Sched. D C $8.4M PY2022
- GS Collective Trust Emerging Market Sched. D C $8.0M PY2022
- Ullico Separate J Account Sched. D P $8.5M PY2022
- Rael & Letson codes 11 PY2022
What changed
10 events
- Jun 30, 2025Holding startedIbew Local No. 100 Pension Plan first reports an interest in Segall Bryant & Hamill Smid Cap Tf (Sei): $25M at 2025-06-30with Seiaskebsa.dol.gov
- Jun 30, 2025Holding startedIbew Local No. 100 Pension Plan first reports an interest in Arrowstreet Global Equity Acwi Cit: $22M at 2025-06-30with Arrowstreet Global Equity Acwi Citaskebsa.dol.gov
- Jun 30, 2025Holding startedIbew Local No. 100 Pension Plan first reports an interest in American Core Realty Fund (American Realty Advisors): $2M at 2025-06-30with American Realty Advisorsaskebsa.dol.gov
- Jun 30, 2025Assets changedIbew Local No. 100 Pension Plan total assets $185M -> $209M (+12.5%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship endedinferenceASB Capital Management no longer appears on Ibew Local No. 100 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceVoya Investment Trust Company no longer appears on Ibew Local No. 100 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedChevy Chase Trust Company appears on Ibew Local No. 100 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Chevy Chase Trustaskebsa.dol.gov
- Jul 1, 2024Funded status changedIbew Local No. 100 Pension Plan funded ratio 92.2% -> 96.4% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceIbew Local No. 100 Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $8M at 2023-06-30; absent from the 2024-06-30 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Jul 1, 2023Funded status changedIbew Local No. 100 Pension Plan funded ratio 89.2% -> 92.2% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946216336-001
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.