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

International Brotherhood of Electrical Workers Local Union No 226 Open End Pension Fund

Taft-Hartley planTopeka, KS
Assets
$101M
Total assets, Dec 31, 2024 reported
Funded
58.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
2 managers on Schedule C
Plan sponsor: Ibew Local Union No 226 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 1.9%
  • U.S. Government securities 20.8%
  • Other investments 15.9%
  • Common/collective trusts 17.0%
  • Registered investment companies 40.1%
Consultants and advisers
2 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$101M Dec 31, 2024 reported Form 5500
$69.6M (2022-12)
Plan assets
$72.2M Jan 1, 2024 reported Form 5500
$78.7M (2022-01)
Net assets
$101M Dec 31, 2024 reported Form 5500
$69.5M (2022-12)
Funded ratio
58.1% Jan 1, 2024 reported Form 5500
59.0% (2022-01)
Participants
1,170 Jan 1, 2024 reported Form 5500
1,109 (2022-01)
Contributions
$6.2M Dec 31, 2024 reported Form 5500
$4.4M (2022-12)
Benefits paid
$8.6M Dec 31, 2024 reported Form 5500
$8.1M (2022-12)
Net investment income
$29.0M Dec 31, 2024 reported Form 5500
$-9.1M (2022-12)
Investment management fees
$149,920 Dec 31, 2024 reported Form 5500
$178,558 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,170n/an/an/a$101Mn/an/an/a
2022 to Dec 31, 20221,109n/an/an/a$69.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Gary Muckenthaler codes 30 50 $111,605 PY2024
  • Segal Marco Advisors codes 27 50 $82,500 PY2024
  • Cheiron Inc codes 11 50 $79,789 PY2024
  • Nikki J Steinebach codes 30 50 $59,085 PY2024
  • Rubinbrown LLP codes 10 50 $46,600 PY2024
  • Arnold, Newbold, Sollars & Hollins codes 29 50 $41,482 PY2024
  • Chevy Chase Trust Company codes 28 51 $33,780 PY2024
  • BT & Co codes 10 50 $22,565 PY2024
  • Lyndsay a Brown codes 30 50 $7,297 PY2024
  • Hamilton Lane Advisors, LLC codes 28 52 PY2024
  • Pgim codes 28 52 PY2024
  • Amalgamated Bank codes 28 52 PY2024
  • Voya Investment Management codes 28 52 PY2024
  • Voya Senior Loan Trust Fund Sched. D C $3.2M PY2024
  • ASB Allegiance Real Estate Sched. D C $3.2M PY2024
  • Longview Smallcap 600 Index Fund Sched. D C $3.6M PY2024
  • Longview Midcap 400 Index Fund Sched. D C $7.3M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Cheiron Inc codes 11 50 $77,596 PY2022
  • Segal Marco Advisors codes 27 50 $66,000 PY2022
  • Gary Muckenthaler codes 30 50 $35,671 PY2022
  • Arnold, Newbold, Sollars & Hollins codes 29 50 $25,877 PY2022
  • SSC CPAS, P.A. codes 10 50 $23,000 PY2022
  • BT & Co codes 10 50 $6,325 PY2022
  • Amalgamated Bank codes 28 52 PY2022
  • Pgim codes 28 52 PY2022
  • Voya Investment Management codes 28 52 PY2022
  • ASB Capital Management codes 28 52 PY2022
  • Longview Midcap 400 Index Fund Sched. D C $6.5M PY2022
  • Voya Senior Loan Trust Fund Sched. D C $2.6M PY2022
  • ASB Allegiance Real Estate Sched. D C $5.2M PY2022
  • Longview Smallcap 600 Index Fund Sched. D C $3.1M PY2022
  • Cheiron, Inc codes 11 PY2022
What changed
1 events
  • Dec 31, 2024Assets changed
    International Brotherhood of Electrical Workers Local Union No 226 Open End Pension Fund total assets $70M -> $101M (+45.8%, 2022-12-31 to 2024-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 486171386-001
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.