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 Local 701 Pension Fund

Taft-Hartley planWarrenville, IL
Assets
$528M
Total assets, May 31, 2025 reported
Funded
90.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
25
none on the tape
Plan sponsor: Board of Trustees, 701 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (other) 4.3%
  • U.S. Government securities 3.5%
  • Other investments 0.4%
  • Partnership/joint venture interests 16.6%
  • 103-12 investment entities 8.2%
  • Common/collective trusts 20.6%
  • Pooled separate accounts 1.6%
  • Registered investment companies 39.3%
  • Common stock 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$43.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$24.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neuberger Berman Internationalcollective trustTransamerica Financial Life InsuranPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust CoPublic equity$14.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$39.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$54.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$22.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust CoPublic equity$13.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Portfolio Associates LLCPublic equity$34.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$47.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Fiam Tactical Bond Commingled Fundcollective trustFidelity Institutional Asset MgmtHedge / diversifiers$19.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust CoPublic equity$9.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$528M May 31, 2025 reported Form 5500
$487M (2024-05) · $429M (2023-05)
Plan assets
$486M Jun 1, 2024 reported Form 5500
$429M (2023-06) · $425M (2022-06)
Net assets
$528M May 31, 2025 reported Form 5500
$486M (2024-05) · $429M (2023-05)
Funded ratio
90.5% Jun 1, 2024 reported Form 5500
88.2% (2023-06) · 87.4% (2022-06)
Participants
2,762 Jun 1, 2024 reported Form 5500
2,741 (2023-06) · 2,725 (2022-06)
Contributions
$33.6M May 31, 2025 reported Form 5500
$34.0M (2024-05) · $32.3M (2023-05)
Benefits paid
$34.6M May 31, 2025 reported Form 5500
$33.5M (2024-05) · $32.8M (2023-05)
Net investment income
$41.1M May 31, 2025 reported Form 5500
$57.9M (2024-05) · $3.5M (2023-05)
Investment management fees
$731,100 May 31, 2025 reported Form 5500
$693,649 (2024-05) · $700,953 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,762n/an/an/a$528M$87.8Mn/an/a
2023 to May 31, 20242,741n/an/an/a$487M$57.1Mn/an/a
2022 to May 31, 20232,725n/an/an/a$429M$50.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • J.P. Morgan Investment Management I codes 27 28 $213,416 PY2024
  • ABM Janitorial Services codes 49 $169,463 PY2024
  • The Segal Company (midwest) Inc. codes 11 $123,249 PY2024
  • State Street Global Advisors codes 19 51 $121,436 PY2024
  • Terry Musto codes 30 $120,944 PY2024
  • Brian Benson codes 30 $103,162 PY2024
  • ASB Capital Management codes 28 $98,508 PY2024
  • National Investment Services codes 28 $92,210 PY2024
  • Fidelity Institutional Asset Mgmt codes 51 $79,352 PY2024
  • Matthew Banks codes 30 $75,329 PY2024
  • Bridgeway Benefit Technologies codes 99 $57,741 PY2024
  • BMO Harris Bank codes 19 $54,965 PY2024
  • Marquette and Associates codes 15 $46,020 PY2024
  • Diana Sabal codes 30 $43,977 PY2024
  • Sarah Garlinger codes 30 $43,807 PY2024
  • Union Labor Life Insurance Company codes 28 51 $43,762 PY2024
  • Cheryl Martinez codes 30 $42,646 PY2024
  • Blackrock Institutional Trust Co codes 21 24 28 50 $36,396 PY2024
  • Arnold & Kadjan codes 29 $32,806 PY2024
  • Calibre CPA Group, PLLC codes 10 $32,250 PY2024
  • Candice Danel codes 30 $25,273 PY2024
  • Legacy Profssionals LLP codes 10 $18,238 PY2024
  • Lasalle Consulting Partners codes 49 $15,718 PY2024
  • Richard J. Wolf & Co. codes 10 $13,853 PY2024
  • Eric J. Fernandez & Co codes 10 $10,950 PY2024
  • Greenberg Traurig, LLP codes 29 $5,950 PY2024
  • Hunt Insurance Agency, Inc. codes 53 PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $9.8M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $8.9M PY2024
  • Parametric Defensive Equity Fund Ll Sched. D E $43.0M PY2024
  • Blackrock Mcsi Acwiex-Us Imi Index Sched. D C $13.0M PY2024
  • Fiam Tactical Bond Sched. D C $24.2M PY2024
  • Multi Employer Property Trust Sched. D C $13.9M PY2024
  • Neuberger Berman International Sched. D C $25.0M PY2024
  • Ssga Active Emerging Markets Small Sched. D C $14.1M PY2024
  • Ullico Separate Account J Sched. D P $8.2M PY2024
  • Segal Consulting codes 11 PY2024
  • J.P. Morgan Investment Management I codes 27 28 $194,567 PY2023
  • ABM Janitorial Services codes 49 $168,596 PY2023
  • Terry Musto codes 30 $121,662 PY2023
  • ASB Capital Management codes 28 $115,440 PY2023
  • State Street Global Advisors codes 19 51 $105,712 PY2023
  • Brian Benson codes 30 $103,571 PY2023
  • The Segal Company (midwest) Inc. codes 11 $82,299 PY2023
  • National Investment Services codes 28 $79,287 PY2023
  • Fidelity Institutional Asset Mgmt codes 51 $78,521 PY2023
  • Bridgeway Benefit Technologies codes 99 $60,443 PY2023
  • BMO Harris Bank codes 19 $47,594 PY2023
  • Marquette and Associates codes 15 $46,020 PY2023
  • Sarah Garlinger codes 30 $43,577 PY2023
  • Diana Sabal codes 30 $43,401 PY2023
  • Union Labor Life Insurance Company codes 28 51 $41,717 PY2023
  • Cheryl Martinez codes 30 $40,195 PY2023
  • Blackrock Institutional Trust Co codes 21 24 28 50 $32,385 PY2023
  • Calibre CPA Group, PLLC codes 10 $31,750 PY2023
  • Arnold & Kadjan codes 29 $28,779 PY2023
  • Legacy Profssionals LLP codes 10 $25,325 PY2023
  • Lasalle Consulting Partners codes 49 $21,680 PY2023
  • Richard J. Wolf & Co. codes 10 $17,294 PY2023
  • Eric J. Fernandez & Co codes 10 $9,913 PY2023
  • Foster & Foster Inc codes 11 16 $7,702 PY2023
  • Hunt Insurance Agency, Inc. codes 53 PY2023
  • Parametric Defensive Equity Fund Ll Sched. D E $39.5M PY2023
  • Blackrock Mcsi Acwiex-Us Imi Index Sched. D C $54.9M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $8.7M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $11.1M PY2023
  • Fiam Tactical Bond Sched. D C $22.7M PY2023
  • Multi Employer Property Trust Sched. D C $14.6M PY2023
  • Ssga Active Emerging Markets Small Sched. D C $13.3M PY2023
  • Ullico Separate Account J Sched. D P $7.8M PY2023
  • Segal Consulting codes 11 PY2023
  • J.P. Morgan Investment Management I codes 27 28 $183,772 PY2022
  • ABM Janitorial Services codes 49 $183,455 PY2022
  • ASB Capital Management codes 28 $141,886 PY2022
  • Terry Musto codes 30 $113,434 PY2022
  • Brian Benson codes 30 $95,471 PY2022
  • State Street Global Advisors codes 19 51 $83,307 PY2022
  • National Investment Services codes 28 $76,832 PY2022
  • The Segal Company (midwest) Inc. codes 11 $70,873 PY2022
  • Fidelity Institutional Asset Mgmt codes 51 $70,182 PY2022
What changed
6 events
  • May 31, 2025Holding started
    Ibew Local 701 Pension Fund first reports an interest in Neuberger Berman International (Transamerica Financial Life Insuran): $25M at 2025-05-31
    with Transamerica Financial Life Insuranaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Foster & Foster Inc no longer appears on Ibew Local 701 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Foster & Foster, Incaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Ibew Local 701 Pension Fund funded ratio 88.2% -> 90.5% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    Ibew Local 701 Pension Fund plan assets $429M -> $486M (+13.5%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    Ibew Local 701 Pension Fund total assets $429M -> $487M (+13.5%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Foster & Foster Inc appears on Ibew Local 701 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Foster & Foster, Incaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366455509-001
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.