N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund
Taft-Hartley plan, based in Meriden, Connecticut, reporting $84.8M in assets, for 927 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2025, 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.
4 more advisers and 3 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- GQG Partners Global Equity Fund Cit3 commitments
- Seperate Account J2 commitments
- Separate Account J1 commitment
- Ullico Investment Advisors, Inc.3 commitments
- GQG Partners LLC3 commitments
Relationship network
30 connected entities6 observed commitments5 repeat counterpartiescommitments 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 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
- Cbiz Ris Pension consultantthrough Apr 30, 2023 Form 5500
- Meketa Investment Group Inc. Pension consultantthrough Apr 30, 2023 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Apr 30, 2025 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
- GQG Partners LLC3 rows, latest Apr 30, 2025
- GQG Partners LLCplan years
- MCG Altscape Master Fund, L.P.plan years 2025
- Harborvest Partners, LLCplan years 2025
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Apr 30, 2025Holding startedN.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 2025-04-30with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Apr 30, 2025Holding endedinferenceN.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 startedMCG 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 changedN.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)
- Dec 31, 2023Consultant changedinferenceCbiz 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | GQG Partners Global Equity Fund Citcollective trust | GQG Partners LLC | Public equity | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | GQG Partners Global Equity Fund Citcollective trust | GQG Partners LLC | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov |
+3 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 Apr 30, 2025 | 927 | Not disclosed | Not disclosed | n/a | $84.8M | $25.4M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 921 | Not disclosed | Not disclosed | n/a | $80.5M | $27.1M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 908 | Not disclosed | Not disclosed | n/a | $76.9M | $27.1M | Not disclosed | Not disclosed |
- Meketa Investment Group LLP codes 17 51 $68,125 PY2024
- Cbiz Inc codes 11 50 $61,968 PY2024
- Solxsys Admin Solutions, LLC codes 13 50 $54,700 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
N.e.c.a.-I.b.e.w. Local Union No. 35 Pension Fund sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Holding in a pooled vehicle started2025-04-30source on record
- Holding in a pooled vehicle ended2025-04-30source on record
- Manager relationship started2024-12-31source on record
+2 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
+18 connections on the graph
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