Ibew Local No. 117 Pension Fund
Taft-Hartley plan, based in Crystal Lake, Illinois, reporting $253M in assets, for 910 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
4 more advisers, 1 more manager, 9 more commitments and 2 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.
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Capital path
who backs this record, through what, into what; each name opens its own path- Ibew-Neca Equity Index Fund3 commitments
- Jennison Growth Equity Fund3 commitments
- Kovitz Investment Group Partners3 commitments
- Chevy Chase Trust Company3 commitments
- Prudential Trust Co.3 commitments
- Kovitz Investment Group Partners3 commitments
Relationship network
29 connected entities12 observed commitments9 repeat counterpartiescommitments 2022 to 2024
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 1.3%
- 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
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2023 Form 5500
- Kovitz Investment Group Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Trust Co. Investment adviser (plan)through Dec 31, 2022 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
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Kovitz Investment Group Partners3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Chevy Chase Trust Companyplan years
- Altrinsic Global Advisors LLCplan years
- Tricon Housing Partners US II Blpplan years 2022
+2 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
- Dec 31, 2024Manager relationship endedinferenceTricon 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 changedIbew Local No. 117 Pension Fund plan assets $206M -> $234M (+13.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceMeketa 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 changedinferenceKovitz 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 changedIbew Local No. 117 Pension Fund total assets $207M -> $235M (+13.4%, 2022-12-31 to 2023-12-31)
+2 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 Dec 31, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jennison Growth Equity Fundcollective trust | Prudential Trust Co. | Venture | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kovitz Investment Group Partnerscollective trust | Kovitz Investment Group Partners | Pooled vehicles | $22.4M held | Disclosed holding | askebsa.dol.gov |
+9 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 Dec 31, 2024 | 910 | Not disclosed | Not disclosed | n/a | $253M | $39.8M | Not disclosed | $5.5M |
| 2023 to Dec 31, 2023 | 926 | Not disclosed | Not disclosed | n/a | $235M | $48.5M | Not disclosed | $5.6M |
| 2022 to Dec 31, 2022 | 931 | Not disclosed | Not disclosed | n/a | $207M | $49.0M | Not disclosed | $7.6M |
- Ss&c Alps codes 28 $154,028 PY2024
- Meketa Investment Group codes 17 27 $105,000 PY2024
- TIC International Corporation codes 12 13 $73,316 PY2024
+54 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Ibew Local No. 117 Pension Fund sits on 8 traced paths of capital across the graphs.
DFX traced 8 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
- Manager relationship ended2024-12-31source on record
- Total assets changed2024-01-01source on record
- Consultant changed2023-12-31source on record
+4 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
+13 connections on the graph
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