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 Union No. 90 Pension Fund
Taft-Hartley planWallingford, CT
Assets
$94.7M
Total assets, Dec 31, 2024 reported
Funded
79.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Joint Board of Trustees I.B.E.W. Local 90 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (preferred) 8.8%
- Common/collective trusts 47.3%
- Registered investment companies 41.8%
Consultants and advisers
3 firms
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2022 Form 5500
- Summit Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 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
- Jpmorgan Chase Bank, N.A.3 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Wellington Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Wellington Trust Companyplan years 2022
- Wells Fargo Bankplan years 2022
- Loomis Sayles Trust Companyplan years 2022
Commitments
9 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 Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $23.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Ctf Emerging Local Debtcollective trust | Wellington Trust Company | Private credit | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $20.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | WTC Ctf Emerging Local Debtcollective trust | Wellington Trust Company | Private credit | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Ctf Emerging Local Debtcollective trust | Wellington Trust Company | Private credit | $9.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$307,902 (2023-12) · $334,716 (2022-12)
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 Dec 31, 2024 | 1,088 | n/a | n/a | n/a | $94.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,087 | n/a | n/a | n/a | $88.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,087 | n/a | n/a | n/a | $81.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- JP Morgan Asset Management codes 24 27 28 50 51 $108,063 PY2024
- Loomis Sayles codes 51 $84,578 PY2024
- Zenith American codes 13 $58,884 PY2024
- Robert Cheverie & Associates codes 29 $56,400 PY2024
- Wellington Trust Company, Na codes 51 $47,672 PY2024
- Summit Actuarial Services LLC codes 11 17 70 $47,500 PY2024
- The Segal Company codes 11 $30,000 PY2024
- Segal Select Insurance Service, Inc codes 53 $29,856 PY2024
- Principal Custody Solutions codes $25,502 PY2024
- Beers, Hamerman, Cohen & Burger, PC codes 10 $22,610 PY2024
- Novak Francella codes 10 $5,591 PY2024
- Jpmcb Strategic Property Fund Sched. D C $10.6M PY2024
- Loomis Core Plus Fixed Income Sched. D C $23.9M PY2024
- Wellington Ctf Intl Ops Sched. D C $10.2M PY2024
- Summit Actuarial Services, LLC codes 11 PY2024
- JP Morgan Asset Management codes 24 27 28 50 51 $127,062 PY2023
- Loomis Sayles codes 51 $69,655 PY2023
- Zenith American codes 13 $58,884 PY2023
- Robert Cheverie & Associates codes 29 $56,400 PY2023
- Summit Actuarial Services LLC codes 11 17 70 $47,500 PY2023
- Wellington Trust Company, Na codes 51 $47,409 PY2023
- Segal Select Insurance Service, Inc codes 53 $30,046 PY2023
- The Segal Company codes 11 $30,000 PY2023
- Principal Custody Solutions codes $24,022 PY2023
- Beers, Hamerman, Cohen & Burger, PC codes 10 $22,215 PY2023
- Novak Francella codes 10 $6,273 PY2023
- Jpmcb Strategic Property Fund Sched. D C $10.9M PY2023
- Loomis Core Plus Fixed Income Sched. D C $20.6M PY2023
- Wellington Ctf Intl Ops Sched. D C $9.5M PY2023
- Summit Actuarial Services, LLC codes 11 PY2023
- JP Morgan Asset Management codes 24 27 28 50 51 $127,150 PY2022
- Loomis Sayles codes 51 $73,190 PY2022
- Zenith American codes 13 $58,884 PY2022
- Robert Cheverie & Associates codes 29 $56,400 PY2022
- Wellington Trust Company, Na codes 51 $47,711 PY2022
- Summit Actuarial Services LLC codes 11 17 70 $47,500 PY2022
- The Segal Company codes 11 $30,000 PY2022
- Segal Select Insurance Service, Inc codes 53 $28,989 PY2022
- Beers, Hamerman, Cohen & Burger, PC codes 10 $21,895 PY2022
- Principal Custody Solutions codes $18,056 PY2022
- Wells Fargo, Na codes 15 28 $6,450 PY2022
- Jpmcb Strategic Property Fund Sched. D C $12.8M PY2022
- Loomis Core Plus Fixed Income Sched. D C $16.7M PY2022
- Wellington Ctf Intl Ops Sched. D C $9.4M PY2022
- Summit Actuarial Services, LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedI.B.E.W. Local Union No. 90 Pension Fund funded ratio 76.1% -> 79.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceWells Fargo, Na no longer appears on I.B.E.W. Local Union No. 90 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Wells Fargo Bankaskebsa.dol.gov
- Jan 1, 2023Assets changedI.B.E.W. Local Union No. 90 Pension Fund plan assets $94M -> $81M (-13.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 066077020-001
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.