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
I.B.E.W. Local 139 Pension Plan
Taft-Hartley planElmira, NY
Assets
$52.8M
Total assets, Jun 30, 2025 reported
Funded
94.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
none on the tape
Plan sponsor: Board of Trustees of Ibew Local 139 Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Corporate debt instruments (other) 4.4%
- U.S. Government securities 10.4%
- Partnership/joint venture interests 27.9%
- Common/collective trusts 16.7%
- Pooled separate accounts 2.4%
- Registered investment companies 17.1%
- Common stock 11.9%
- Real estate (other than employer real property) 6.0%
Consultants and advisers
3 firms
- Bolton Partners, Inc. Actuarythrough Jun 30, 2025 Form 5500
- Bolton Partners Ne, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.3 rows, latest Jun 30, 2025
- JP Morgan Chase3 rows, latest Jun 30, 2025
- Invesco Balanced-Risk Alloc. Trust1 rows, latest Jun 30, 2023
From Schedule C (investment management, code 28)
- Manning & Napierplan years 2023
Commitments
12 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 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Master Income-Plus Group Trustcollective trust | JP Jeanneret Associates Inc. | Fixed income | $1,056 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Jpmcb Corporate High Yield Fundcollective trust | JP Morgan Chase | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ernest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | SEI Trust Company | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Master Income-Plus Group Trustcollective trust | JP Jeanneret Associates Inc. | Fixed income | $1,517 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Jpmcb Corporate High Yield Fundcollective trust | JP Morgan Chase | Fixed income | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Master Income-Plus Group Trustcollective trust | JP Jeanneret Associates Inc. | Fixed income | $4,209 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Jpmcb Corporate High Yield Fundcollective trust | JP Morgan Chase | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$225,061 (2024-06) · $325,942 (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 | 432 | n/a | n/a | n/a | $52.8M | $14.7M | n/a | $3.2M |
| 2023 to Jun 30, 2024 | 429 | n/a | n/a | n/a | $47.5M | $12.9M | n/a | $3.3M |
| 2022 to Jun 30, 2023 | 424 | n/a | n/a | n/a | $44.3M | $7.8M | n/a | $4.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ips codes $47,500 PY2024
- HGK Trinity Street International Fu codes 72 $47,165 PY2024
- Hamilton codes $46,874 PY2024
- Manning & Napier Advisors, Inc. codes 28 $40,035 PY2024
- ASB Capital Company codes 72 $32,797 PY2024
- Mengel, Metzger, Barr & Co. LLP codes 10 $29,000 PY2024
- Blitman & King codes 29 $22,422 PY2024
- JP Morgan codes $21,063 PY2024
- Mccarthy & Associates codes $11,562 PY2024
- Ullico codes 72 $6,746 PY2024
- Bank of Labor codes 72 $5,311 PY2024
- Corporate High Yield Fund Sched. D C $5.2M PY2024
- Separate Account J Sched. D P $1.2M PY2024
- Income-Plus Investment Fund Sched. D C $1,056 PY2024
- Earnest Partners Multiple Inv Trust Sched. D C $3.6M PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Ips codes $71,402 PY2023
- HGK Trinity Street International Fu codes 72 $43,365 PY2023
- ASB Capital Company codes 72 $38,918 PY2023
- Manning & Napier Advisors, Inc. codes 28 $33,873 PY2023
- Mengel, Metzger, Barr & Co. LLP codes 10 $27,700 PY2023
- Blitman & King codes 29 $23,505 PY2023
- Hamilton codes $17,829 PY2023
- JP Morgan codes $12,661 PY2023
- Mccarthy & Associates codes $9,646 PY2023
- Separate Account J Sched. D P $1.2M PY2023
- Income-Plus Investment Fund Sched. D C $1,517 PY2023
- Corporate High Yield Fund Sched. D C $4.7M PY2023
- Earnest Partners Multiple Inv Trust Sched. D C $3.4M PY2023
- Bolton Partners Northeast, Inc. codes 11 PY2023
- Manning & Napier Advisors, Inc. codes 28 $120,058 PY2022
- ASB Capital Company codes 72 $60,568 PY2022
- HGK Trinity Street International Fu codes 72 $50,562 PY2022
- Bolton Partners Northeast, Inc. codes 11 $33,600 PY2022
- Blitman & King codes 29 $33,422 PY2022
- Mengel, Metzger, Barr & Co. LLP codes 10 $26,500 PY2022
- Ips codes $23,598 PY2022
- Invesco codes 72 $22,175 PY2022
- Hamilton codes $17,192 PY2022
- Bank of Labor codes 72 $6,409 PY2022
- Ullico codes 72 $6,221 PY2022
- Corporate High Yield Fund Sched. D C $4.3M PY2022
- Separate Account Sched. D P $1.1M PY2022
- Income-Plus Investment Fund Sched. D C $4,209 PY2022
- Balanced-Risk Allocation Trust Sched. D C $5.2M PY2022
- Bolton Partners Northeast, Inc. codes 11 PY2022
What changed
5 events
- Jun 30, 2025Holding startedI.B.E.W. Local 139 Pension Plan first reports an interest in Ernest Partners International Fund: $4M at 2025-06-30with Ernest Partners International Fundaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceI.B.E.W. Local 139 Pension Plan no longer reports Earnest Partners Smid Cap Core Fund (last held $3M at 2024-06-30; absent from the 2025-06-30 filing)with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
- Jun 30, 2025Assets changedI.B.E.W. Local 139 Pension Plan total assets $47M -> $53M (+11.1%, 2024-06-30 to 2025-06-30)
- Jun 30, 2024Holding endedinferenceI.B.E.W. Local 139 Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
- Jun 30, 2024Holding startedI.B.E.W. Local 139 Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $3M at 2024-06-30with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029960-001
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.