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

Neca-Ibew Pension Trust Fund

Taft-Hartley planDecatur, IL
Assets
$1.6B
Total assets, May 31, 2025 reported
Funded
89.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
45
1 managers on Schedule C
Plan sponsor: Neca-Ibew Pension Trust Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.0%
  • Other investments 4.5%
  • Partnership/joint venture interests 13.1%
  • 103-12 investment entities 10.7%
  • Common/collective trusts 56.9%
  • Pooled separate accounts 10.9%
  • Registered investment companies 2.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
45 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$41.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors Inc.Hedge / diversifiers$48.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$46.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$38.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$80.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Comerica Medium Cap Index Fundcollective trustComerica Bank & Trust, National AssocPooled vehicles$68.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Comerica Small Cap Index Fundcollective trustComerica Bank & Trust, NaPublic equity$84.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$443M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Blackrock Msci Eafe Small Cap Equitcollective trustBlackrock Institutional Trust Company NaPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$151M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$8,080 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$147M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$38.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors Inc.Hedge / diversifiers$53.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$50.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$74.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Comerica Medium Cap Index Fundcollective trustComerica Bank & Trust, National AssocPooled vehicles$88.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Comerica Small Cap Index Fundcollective trustComerica Bank & Trust, National AssocPublic equity$70.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$439M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Blackrock Msci Eafe Small Cap Equitcollective trustBlackrock Institutional Trust Company NaPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$124M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$21,649 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Comerica Small Cap Index Fundcollective trustComerica Bank & Trust, NaPublic equity$58.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$32.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors Inc.Hedge / diversifiers$63.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$65.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$64.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Comerica Medium Cap Index Fundcollective trustComerica Bank & Trust, National AssocPooled vehicles$69.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$65.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$427M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Blackrock Msci Eafe Small Cap Equitcollective trustBlackrock Institutional Trust Company NaPublic equity$21.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$52.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$20,116 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$24.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.6B May 31, 2025 reported Form 5500
$1.5B (2024-05) · $1.3B (2023-05)
Plan assets
$1.5B Jun 1, 2024 reported Form 5500
$1.3B (2023-06) · $1.4B (2022-06)
Net assets
$1.6B May 31, 2025 reported Form 5500
$1.5B (2024-05) · $1.3B (2023-05)
Funded ratio
89.8% Jun 1, 2024 reported Form 5500
88.0% (2023-06) · 88.8% (2022-06)
Participants
12,339 Jun 1, 2024 reported Form 5500
11,817 (2023-06) · 11,638 (2022-06)
Contributions
$80.8M May 31, 2025 reported Form 5500
$71.3M (2024-05) · $65.4M (2023-05)
Benefits paid
$102M May 31, 2025 reported Form 5500
$98.0M (2024-05) · $97.7M (2023-05)
Net investment income
$94.2M May 31, 2025 reported Form 5500
$153M (2024-05) · $-52.7M (2023-05)
Investment management fees
$2.9M May 31, 2025 reported Form 5500
$2.8M (2024-05) · $2.2M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 202512,339n/an/an/a$1.6B$208Mn/an/a
2023 to May 31, 202411,817n/an/an/a$1.5B$192Mn/an/a
2022 to May 31, 202311,638n/an/an/a$1.3B$165Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Jun 1, 2024Assets changed
    Neca-Ibew Pension Trust Fund plan assets $1.3B -> $1.5B (+11.4%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    Neca-Ibew Pension Trust Fund total assets $1.3B -> $1.5B (+11.6%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Marquette Associates no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Marquette Associates Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    First Eagle Alternative Credit no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with First Eagle Alternative Creditaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Investment Services appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Instututional Trust Co no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    AQR Grp El Offshore Fund Ltd no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with AQR Grp El Offshore Fund Ltdaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gamco-Gabelli Asset Management Co no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gamco-Gabelli Asset Management Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ABS Investment Management LLC no longer appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust Company appears on Neca-Ibew Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029903-001
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.