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

Ibew Local No. 117 Pension Fund

Taft-Hartley planCrystal Lake, IL
Assets
$253M
Total assets, Dec 31, 2024 reported
Funded
84.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Trustees of Ibew Local No. 117 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 13.5%
  • U.S. Government securities 0.1%
  • Partnership/joint venture interests 15.7%
  • Common/collective trusts 26.8%
  • Registered investment companies 39.1%
  • Common stock 0.8%
  • Real estate (other than employer real property) 2.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew-Neca Equity Index Fundcollective trustIbew-Neca Equity Index FundPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kovitz Investment Group Partnerscollective trustKovitz Investment Group PartnersPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Altrinsic Global Advisorscollective trustInternational Equity Collective Trust FundPooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustIbew-Neca Equity Index FundPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kovitz Investment Group Partnerscollective trustKovitz Investment Group PartnersPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Altrinsic Global Advisorscollective trustInternational Equity Collective Trust FundPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustIbew-Neca Equity Index FundPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kovitz Investment Group Partnerscollective trustKovitz Investment Group PartnersPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Altrinsic Global Advisorscollective trustInternational Equity Collective Trust FundPooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$253M Dec 31, 2024 reported Form 5500
$235M (2023-12) · $207M (2022-12)
Plan assets
$234M Jan 1, 2024 reported Form 5500
$206M (2023-01) · $246M (2022-01)
Net assets
$252M Dec 31, 2024 reported Form 5500
$234M (2023-12) · $206M (2022-12)
Funded ratio
84.8% Jan 1, 2024 reported Form 5500
83.7% (2023-01) · 86.1% (2022-01)
Participants
910 Jan 1, 2024 reported Form 5500
926 (2023-01) · 931 (2022-01)
Contributions
$9.7M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $10.0M (2022-12)
Benefits paid
$16.7M Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $16.5M (2022-12)
Net investment income
$18.3M Dec 31, 2024 reported Form 5500
$27.7M (2023-12) · $-39.4M (2022-12)
Investment management fees
$370,062 Dec 31, 2024 reported Form 5500
$395,836 (2023-12) · $564,243 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024910n/an/an/a$253M$39.8Mn/a$5.5M
2023 to Dec 31, 2023926n/an/an/a$235M$48.5Mn/a$5.6M
2022 to Dec 31, 2022931n/an/an/a$207M$49.0Mn/a$7.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    Tricon Housing Partners US II Blp no longer appears on Ibew Local No. 117 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Tricon Housing Partners US II Blpaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Ibew Local No. 117 Pension Fund plan assets $206M -> $234M (+13.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Meketa Investment Group appears on Ibew Local No. 117 Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Kovitz Investment Group Partners no longer appears on Ibew Local No. 117 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Kovitz Investment Group Partnersaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ibew Local No. 117 Pension Fund total assets $207M -> $235M (+13.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ibew Local No. 117 Pension Fund funded ratio 86.1% -> 83.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ibew Local No. 117 Pension Fund plan assets $246M -> $206M (-16.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366474808-001
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.