Neca-Ibew Pension Trust Fund
Taft-Hartley plan, based in Decatur, Illinois, reporting $1.6B in assets, for 12,339 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jun 2024, Neca-Ibew Pension Trust Fund plan assets $1.3B -> $1.5B (+11.4%, 2023-06-01 to 2024-06-01).
2 more advisers, 8 more managers, 42 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci Acwi Ex-Us Imi Index3 commitments
- Crescent Capital Trust II3 commitments
- Longview Ultra Construction Loan in3 commitments
- Ullico Investment Advisors, Inc.9 commitments
- Blackrock Institutional Trust Company, N.A.6 commitments
- Comerica Bank6 commitments
Relationship network
72 connected entities45 observed commitments26 repeat counterparties35 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough May 31, 2023 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Ullico Investment Advisors, Inc.9 rows, latest May 31, 2025
- Blackrock Institutional Trust Company, N.A.6 rows, latest May 31, 2025
- Comerica Bank6 rows, latest May 31, 2025
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Comerica Bankplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Amalgamated Bankplan years
+17 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 1, 2024Assets changedNeca-Ibew Pension Trust Fund plan assets $1.3B -> $1.5B (+11.4%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedNeca-Ibew Pension Trust Fund total assets $1.3B -> $1.5B (+11.6%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Consultant changedinferenceMarquette 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 endedinferenceFirst 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 startedNational 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
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $50.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Crescent Capital Trust IIcollective trust | Crescent Capital | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $8,080 held | Disclosed holding | askebsa.dol.gov |
+42 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 12,339 | Not disclosed | Not disclosed | n/a | $1.6B | $208M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 11,817 | Not disclosed | Not disclosed | n/a | $1.5B | $192M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 11,638 | Not disclosed | Not disclosed | n/a | $1.3B | $165M | Not disclosed | Not disclosed |
- Ullico Investment Advisors, Inc codes 28 51 $985,251 PY2024
- Ibew Neca codes 13 50 $522,700 PY2024
- Union Labor Life Insurance Company codes 28 52 $353,429 PY2024
+112 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Neca-Ibew Pension Trust Fund sits on 12 traced paths of capital across the graphs.
DFX traced 12 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2024-06-01source on record
- Total assets changed2024-05-31source on record
- Manager relationship started2023-12-31source on record
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+28 connections on the graph
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