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 357 Pension Trust Fund, Plan a

Taft-Hartley planLAS Vegas, NV
Assets
$552M
Total assets, Dec 31, 2024 reported
Funded
95.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
46
5 managers on Schedule C
Plan sponsor: I.B.E.W. Board of Trustees for Local 357 Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.6%
  • Other investments 10.7%
  • Partnership/joint venture interests 20.1%
  • 103-12 investment entities 19.2%
  • Common/collective trusts 31.4%
  • Pooled separate accounts 6.6%
  • Common stock 8.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$5 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Institutional Credit Fund, LP103 12 ieHPS Investment Partners LLCPrivate credit$860,395 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Global Equity Franchise Citcollective trustGreat Gray Trust Company, LLCPublic equity$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$57.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Dynamic Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$63.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wacap O Real Est Opp Viii Feed LLC103 12 ieWacap O Real Estate Opp Fd ViiiPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$117,442 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Global Equity Franchise Citcollective trustGreat Gray Trust Company, LLCPublic equity$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastrucutre Gl LLCInfrastructure$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$62.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Dynamic Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TCW Capital Trustcollective trustSEI Trust Co.Pooled vehicles$57,120 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wacap O Real Est Opp Viii Feed LLC103 12 ieWacap O Real Estate Opp Fd ViiiPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Institutional Credit Fund, LP103 12 ieHPS Investment Partners LLCPrivate credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Institutional Credit Fund, LP103 12 ieHPS Investment Partners LLCPrivate credit$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$67.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$249,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$75.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit Dynamic Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TCW Capital Trustcollective trustSEI Trust CompanyPooled vehicles$48,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wacap O Real Est Opp Viii Feed LLC103 12 ieWacap O Real Estate Opp Fd ViiiPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$552M Dec 31, 2024 reported Form 5500
$534M (2023-12) · $471M (2022-12)
Plan assets
$523M Jan 1, 2024 reported Form 5500
$467M (2023-01) · $535M (2022-01)
Net assets
$547M Dec 31, 2024 reported Form 5500
$523M (2023-12) · $467M (2022-12)
Funded ratio
95.9% Jan 1, 2024 reported Form 5500
101.0% (2023-01) · 102.3% (2022-01)
Participants
5,045 Jan 1, 2024 reported Form 5500
4,619 (2023-01) · 6,097 (2022-01)
Contributions
$30.1M Dec 31, 2024 reported Form 5500
$41.7M (2023-12) · $29.3M (2022-12)
Benefits paid
$33.5M Dec 31, 2024 reported Form 5500
$30.4M (2023-12) · $30.2M (2022-12)
Net investment income
$23.8M Dec 31, 2024 reported Form 5500
$56.1M (2023-12) · $-65.5M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $2.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,045n/an/an/a$552M$111Mn/an/a
2023 to Dec 31, 20234,619n/an/an/a$534M$60.5Mn/an/a
2022 to Dec 31, 20226,097n/an/an/a$471M$58.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
17 events
  • Dec 31, 2024Holding endedinference
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a no longer reports TCW Capital Trust (last held $57,120 at 2023-12-31; absent from the 2024-12-31 filing)
    with TCW Capital Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Kaeftx VII, LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kaeftx VII, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ocean Avenue GP IV, LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ocean Avenue GP IV, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Kpeif II, LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kpeif II, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Crescent Capital Group LP appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescent Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Backcast Mgmt Partners, LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Backcast Mgmt Partners, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bernzott Capital Advisors no longer appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bernzott Capital Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Schroder Investment Mgmt N. America no longer appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2024 vs 2023)
    with Schroder Investment Management Nortaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a funded ratio 101.0% -> 95.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a plan assets $467M -> $523M (+12.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a first reports an interest in Lazard Global Equity Franchise Cit: $39M at 2023-12-31
    with Lazard Global Equity Franchise Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Foundry Partners, LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2023 vs 2022)
    with Foundry Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Parametric Portfolio Associates LLC appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Schroder Investment Mgmt N. America appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2023 vs 2022)
    with Schroder Investment Management Nortaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Kayne Anderson Capital Advisors, LP no longer appears on I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kayne Anderson Capital Advisors, LPaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a total assets $471M -> $534M (+13.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a plan assets $535M -> $467M (-12.7%, 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 886023284-001
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.