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

N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund

Taft-Hartley planMeriden, CT
Assets
$84.8M
Total assets, Apr 30, 2025 reported
Funded
84.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
6
2 managers on Schedule C
Plan sponsor: BD of Trustees -N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 1.0%
  • Other investments 1.2%
  • Partnership/joint venture interests 29.9%
  • Common/collective trusts 9.8%
  • Pooled separate accounts 1.4%
  • Registered investment companies 52.7%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Seperate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Seperate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$6.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$84.8M Apr 30, 2025 reported Form 5500
$80.5M (2024-04) · $76.9M (2023-04)
Plan assets
$80.4M May 1, 2024 reported Form 5500
$76.8M (2023-05) · $78.2M (2022-05)
Net assets
$84.7M Apr 30, 2025 reported Form 5500
$80.4M (2024-04) · $76.8M (2023-04)
Funded ratio
84.6% May 1, 2024 reported Form 5500
82.5% (2023-05) · 82.0% (2022-05)
Participants
927 May 1, 2024 reported Form 5500
921 (2023-05) · 908 (2022-05)
Contributions
$5.8M Apr 30, 2025 reported Form 5500
$5.0M (2024-04) · $5.5M (2023-04)
Benefits paid
$6.8M Apr 30, 2025 reported Form 5500
$7.6M (2024-04) · $6.4M (2023-04)
Net investment income
$4.4M Apr 30, 2025 reported Form 5500
$3.6M (2024-04) · $-1.4M (2023-04)
Investment management fees
$360,494 Apr 30, 2025 reported Form 5500
$335,661 (2024-04) · $364,697 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025927n/an/an/a$84.8M$25.4Mn/an/a
2023 to Apr 30, 2024921n/an/an/a$80.5M$27.1Mn/an/a
2022 to Apr 30, 2023908n/an/an/a$76.9M$27.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Apr 30, 2025Holding started
    N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund first reports an interest in Separate Account J (Ullico Investment Advisors, Inc.): $1M at 2025-04-30
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund no longer reports Seperate Account J (Ullico Investment Advisors, Inc.) (last held $1M at 2024-04-30; absent from the 2025-04-30 filing)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    MCG Altscape Master Fund, L.P. appears on N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with MCG Altscape Master Fund, L.P.askebsa.dol.gov
  • May 1, 2024Funded status changed
    N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund funded ratio 82.5% -> 84.6% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cbiz Retirement Plan Services no longer appears on N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Cbiz Risaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 066152969-001
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.