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 648 Pension Plan

Taft-Hartley planOna, WV
Assets
$90.0M
Total assets, Feb 28, 2025 reported
Funded
82.2%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
36
2 managers on Schedule C
Plan sponsor: Ibew 648 Pension Plan
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.2%
  • Corporate debt instruments (preferred) 0.9%
  • U.S. Government securities 1.0%
  • Partnership/joint venture interests 15.1%
  • Common/collective trusts 58.9%
  • Registered investment companies 14.8%
  • Common stock 6.7%
Consultants and advisers
7 firms
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
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Great Gray Trust American Fund 2035collective trustGreat GrayPooled vehicles$988,331 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2045collective trustGreat GrayPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2055collective trustGreat GrayPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2010collective trustGreat GrayPooled vehicles$15,457 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2050collective trustGreat GrayPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2065collective trustGreat GrayPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2020collective trustGreat GrayPooled vehicles$2,651 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2025collective trustGreat GrayPooled vehicles$351,376 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2015collective trustGreat GrayPooled vehicles$29,224 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2040collective trustGreat GrayPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2060collective trustGreat GrayPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Great Gray Trust American Fund 2030collective trustGreat GrayPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Ibew-Neca Equity Fundcollective trustChevy Chase TrustPublic equity$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2060collective trustGreat GrayPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2035collective trustGreat GrayPooled vehicles$709,886 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Ibew-Neca Equity Fundcollective trustChevy Chase TrustPublic equity$463,027 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2045collective trustGreat GrayPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2055collective trustGreat GrayPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2010collective trustGreat GrayPooled vehicles$8,795 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2050collective trustGreat GrayPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2065collective trustGreat GrayPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2020collective trustGreat GrayPooled vehicles$1,858 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2025collective trustGreat GrayPooled vehicles$231,989 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2015collective trustGreat GrayPooled vehicles$16,167 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2040collective trustGreat GrayPooled vehicles$904,956 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Great Gray Trust American Fund 2030collective trustGreat GrayPooled vehicles$698,729 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$188,619 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Wilmington Trust American Fund 2010collective trustWilmington TrustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.0M Feb 28, 2025 reported Form 5500
$80.0M (2024-02) · $70.4M (2023-02)
Plan assets
$79.9M Mar 1, 2024 reported Form 5500
$70.3M (2023-03) · $74.0M (2022-03)
Net assets
$90.0M Feb 28, 2025 reported Form 5500
$79.9M (2024-02) · $70.3M (2023-02)
Funded ratio
82.2% Mar 1, 2024 reported Form 5500
80.1% (2023-03) · 75.6% (2022-03)
Participants
855 Mar 1, 2024 reported Form 5500
782 (2023-03) · 745 (2022-03)
Contributions
$8.7M Feb 28, 2025 reported Form 5500
$7.2M (2024-02) · $7.4M (2023-02)
Benefits paid
$5.9M Feb 28, 2025 reported Form 5500
$6.0M (2024-02) · $6.0M (2023-02)
Net investment income
$10.1M Feb 28, 2025 reported Form 5500
$9.6M (2024-02) · $-3.7M (2023-02)
Investment management fees
$322,673 Feb 28, 2025 reported Form 5500
$283,519 (2024-02) · $209,633 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 2025855n/an/an/a$90.0M$13.6Mn/an/a
2023 to Feb 29, 2024782n/an/an/a$80.0M$10.6Mn/an/a
2022 to Feb 28, 2023745n/an/an/a$70.4M$7.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
23 events
  • Feb 28, 2025Assets changed
    Ibew 648 Pension Plan total assets $80M -> $90M (+12.6%, 2024-02-29 to 2025-02-28)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Frsecure no longer appears on Ibew 648 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Frsecureaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Nuveen, LLC appears on Ibew 648 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nuveen, LLCaskebsa.dol.gov
  • Mar 1, 2024Funded status changed
    Ibew 648 Pension Plan funded ratio 80.1% -> 82.2% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Mar 1, 2024Assets changed
    Ibew 648 Pension Plan plan assets $70M -> $80M (+13.6%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2040: $904,956 at 2024-02-29
    with Great Gray Trust American Fund 2040askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2025: $231,989 at 2024-02-29
    with Great Gray Trust American Fund 2025askebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Ibew 648 Pension Plan no longer reports Wilmington Trust American Fund 2010 (Wilmington Trust) (last held $1M at 2023-02-28; absent from the 2024-02-29 filing)
    with Wilmington Trustaskebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2020: $1,858 at 2024-02-29
    with Great Gray Trust American Fund 2020askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2055: $1M at 2024-02-29
    with Great Gray Trust American Fund 2055askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Ibew-Neca Equity Fund: $463,027 at 2024-02-29
    with Ibew-Neca Equity Fundaskebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2035: $709,886 at 2024-02-29
    with Great Gray Trust American Fund 2035askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2060: $1M at 2024-02-29
    with Great Gray Trust American Fund 2060askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2010: $8,795 at 2024-02-29
    with Great Gray Trust American Fund 2010askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2015: $16,167 at 2024-02-29
    with Great Gray Trust American Fund 2015askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2065: $1M at 2024-02-29
    with Great Gray Trust American Fund 2065askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2030: $698,729 at 2024-02-29
    with Great Gray Trust American Fund 2030askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2050: $1M at 2024-02-29
    with Great Gray Trust American Fund 2050askebsa.dol.gov
  • Feb 29, 2024Holding started
    Ibew 648 Pension Plan first reports an interest in Great Gray Trust American Fund 2045: $1M at 2024-02-29
    with Great Gray Trust American Fund 2045askebsa.dol.gov
  • Feb 29, 2024Assets changed
    Ibew 648 Pension Plan total assets $70M -> $80M (+13.5%, 2023-02-28 to 2024-02-29)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Frsecure appears on Ibew 648 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Frsecureaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Adams Street Investment appears on Ibew 648 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Adams Street Investmentaskebsa.dol.gov
  • Mar 1, 2023Funded status changed
    Ibew 648 Pension Plan funded ratio 75.6% -> 80.1% (2022-03-01 to 2023-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316134845-001
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.