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

Iue-Cwa Pension Plan

Taft-Hartley planWhite Plains, NY
Assets
$475M
Total assets, Dec 31, 2024 reported
Funded
50.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: Trustees of Iue- Cwa Afl-Cio Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.1%
  • Corporate debt instruments (preferred) 47.2%
  • U.S. Government securities 0.8%
  • Partnership/joint venture interests 3.0%
  • Common/collective trusts 24.4%
  • Pooled separate accounts 0.4%
  • Registered investment companies 15.9%
  • Common stock 4.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Union Mortgage Accountseparate accountPrudential Insurance Company of AmeFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Afl-Cio Cf Sl Stock Index Fundcollective trustThe Bank of New York MellonPublic equity$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Union Mortgage Accountseparate accountPrudential Insurance Company of AmeFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Afl-Cio Cf Sl Stock Index Fundcollective trustThe Bank of New York MellonPublic equity$47.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Union Mortgage Accountseparate accountPrudential Insurance Company of AmeFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Afl-Cio Cf Sl Stock Index Fundcollective trustThe Bank of New York MellonPublic equity$49.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$475M Dec 31, 2024 reported Form 5500
$480M (2023-12) · $219M (2022-12)
Plan assets
$200M Jan 1, 2024 reported Form 5500
$211M (2023-01) · $280M (2022-01)
Net assets
$472M Dec 31, 2024 reported Form 5500
$480M (2023-12) · $218M (2022-12)
Funded ratio
50.7% Jan 1, 2024 reported Form 5500
51.8% (2023-01) · 55.3% (2022-01)
Participants
12,843 Jan 1, 2024 reported Form 5500
13,249 (2023-01) · 13,760 (2022-01)
Contributions
$6.0M Dec 31, 2024 reported Form 5500
$6.6M (2023-12) · $4.6M (2022-12)
Benefits paid
$35.1M Dec 31, 2024 reported Form 5500
$35.9M (2023-12) · $35.9M (2022-12)
Net investment income
$-7.7M Dec 31, 2024 reported Form 5500
$262M (2023-12) · $-70.0M (2022-12)
Investment management fees
$533,517 Dec 31, 2024 reported Form 5500
$304,125 (2023-12) · $368,690 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,843n/an/an/a$475M$14.4Mn/an/a
2023 to Dec 31, 202313,249n/an/an/a$480M$15.6Mn/an/a
2022 to Dec 31, 202213,760n/an/an/a$219M$23.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions codes 13 50 $809,115 PY2024
  • Schulte Roth & Zabel LLP codes 29 50 $367,323 PY2024
  • Invesco Advisers Inc codes 28 51 $224,452 PY2024
  • Segal & Company codes 11 50 $145,175 PY2024
  • Cohen,weiss & Simon, LLP codes 29 50 $138,856 PY2024
  • Gw&k Investment Management codes 28 51 $132,619 PY2024
  • Segal Macro Advisor codes 28 51 $131,024 PY2024
  • The Northern Trust Company codes 19 50 72 $129,790 PY2024
  • Novak Francella, LLC codes 10 50 $54,000 PY2024
  • Amalgamated Employee Benefits Admin codes 50 99 $37,969 PY2024
  • Cooke & Bieler codes 28 51 68 $24,943 PY2024
  • Regions Bank codes 15 50 $21,525 PY2024
  • Prudential Insurance Co codes 28 51 $15,134 PY2024
  • Counsel Advisors, Inc. codes 16 50 $10,553 PY2024
  • Jams, Inc. codes 29 50 $9,200 PY2024
  • Mellon Investments Corporation codes 28 51 $5,345 PY2024
  • JH Trust Co Strategic Fixed Income Sched. D C $13.1M PY2024
  • Union Mortgage Account Sched. D P $2.1M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $12.9M PY2024
  • Bnym Mellon Afl-Cio Cd Sl Stk Ind Sched. D C $70.9M PY2024
  • NT Collective Short Term Invest Sched. D C $19.0M PY2024
  • Segal codes 11 PY2024
  • Zenith American Solutions codes 13 50 $792,000 PY2023
  • Schulte Roth & Zabel LLP codes 29 50 $684,507 PY2023
  • Segal & Company codes 11 50 $355,921 PY2023
  • Cohen,weiss & Simon, LLP codes 29 50 $163,612 PY2023
  • Segal Macro Advisor codes 28 51 $127,395 PY2023
  • Gw&k Investment Management codes 28 51 $117,697 PY2023
  • The Northern Trust Company codes 19 50 72 $86,258 PY2023
  • Amalgamated Employee Benefits Admin codes 50 99 $58,594 PY2023
  • Novak Francella, LLC codes 10 50 $54,000 PY2023
  • Cooke & Bieler codes 28 51 68 $51,158 PY2023
  • Prudential Insurance Co codes 28 51 $11,388 PY2023
  • Mellon Investments Corporation codes 28 51 $5,003 PY2023
  • Bnym Mellon Afl-Cio Cd Sl Stk Ind Sched. D C $47.2M PY2023
  • JH Trust Co Strategic Fixed Income Sched. D C $12.7M PY2023
  • NT Collective Short Term Invest Sched. D C $10.4M PY2023
  • Union Mortgage Account Sched. D P $2.0M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $12.8M PY2023
  • Segal codes 11 PY2023
  • Zenith Amercian Solutions codes 13 50 $774,000 PY2022
  • Schulte Roth & Zabel LLP codes 29 50 $262,747 PY2022
  • Cohen,weiss & Simon, LLP codes 29 50 $231,843 PY2022
  • Carey R Wooton codes 30 50 $215,320 PY2022
  • Segal & Company codes 11 50 $163,275 PY2022
  • Segal Macro Advisor codes 28 51 $125,000 PY2022
  • Gw&k Investment Management codes 28 51 $117,396 PY2022
  • Teresa D Collings codes 50 $68,063 PY2022
  • Cooke & Bieler codes 28 51 68 $61,685 PY2022
  • Novak Francella, LLC codes 10 50 $54,000 PY2022
  • The Northern Trust Company codes 19 50 72 $53,453 PY2022
  • Cindy M Howard codes 50 $43,274 PY2022
  • Carol S Southern codes 30 50 $39,297 PY2022
  • Phyllis a Conley codes 30 50 $31,542 PY2022
  • Suzanne E Purdy codes 30 50 $29,646 PY2022
  • Prudential Insurance Co codes 28 51 $25,967 PY2022
  • Scheinman Arbitation Mediation Serv codes 29 50 $18,000 PY2022
  • Sheryl Nott codes 30 50 $15,138 PY2022
  • BKD, LLP codes 10 50 $7,350 PY2022
  • NT Collective Short Term Invest Sched. D C $1.3M PY2022
  • Union Mortgage Account Sched. D P $1.9M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $19.4M PY2022
  • Bnym Mellon Afl-Cio Cd Sl Stk Ind Sched. D C $49.4M PY2022
  • JH Trust Co Strategic Fixed Income Sched. D C $11.8M PY2022
  • Segal codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Counsel Advisors, Inc. appears on Iue-Cwa Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Counsel Advisors Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Invesco Advisers Inc appears on Iue-Cwa Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Advisers, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mellon Investments Corporation appears on Iue-Cwa Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Iue-Cwa Pension Plan total assets $219M -> $480M (+119.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Iue-Cwa Pension Plan funded ratio 55.3% -> 51.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Iue-Cwa Pension Plan plan assets $280M -> $211M (-24.7%, 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 226250252-001
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.