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 716 Pension Plan
Taft-Hartley planHouston, TX
Assets
$221M
Total assets, Dec 31, 2024 reported
Funded
127.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Board of Trustees of Ibew Local 716 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.2%
- Pooled separate accounts 3.5%
- Registered investment companies 86.8%
- Real estate (other than employer real property) 8.7%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2023 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Voyaplan years 2022
- Loomisplan years 2022
- HGK Trinityplan years 2022
- Principal Lifeplan years 2022
- Ullicoplan years 2022
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $8.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$647,844 (2023-12) · $717,412 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,363 | n/a | n/a | n/a | $221M | n/a | n/a | $19.3M |
| 2023 to Dec 31, 2023 | 5,292 | n/a | n/a | n/a | $201M | n/a | n/a | $28.2M |
| 2022 to Dec 31, 2022 | 5,578 | n/a | n/a | n/a | $177M | n/a | n/a | $36.2M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benefit Resources, Inc. codes 14 50 $210,753 PY2024
- HGK Trinity codes 28 50 $204,197 PY2024
- Ullico codes 28 50 $92,342 PY2024
- Loomis codes 28 50 $72,004 PY2024
- Voya codes 28 50 $68,685 PY2024
- The Segal Co codes 11 50 $67,548 PY2024
- Segal Marco codes 27 50 $65,000 PY2024
- Neca Se codes 15 50 $24,047 PY2024
- PAT Flynn codes 29 50 $22,827 PY2024
- Edwards and Leathers, P.C. codes 10 50 $17,500 PY2024
- Prin U.S. Property Sa-Pg12 Sched. D P $7.6M PY2024
- Segal codes 11 PY2024
- Benefit Resources, Inc. codes 14 50 $214,199 PY2023
- HGK Trinity codes 28 50 $168,925 PY2023
- Ullico codes 28 50 $91,092 PY2023
- The Segal Co codes 11 50 $90,830 PY2023
- Voya codes 28 50 $70,673 PY2023
- Segal Marco codes 27 50 $65,000 PY2023
- Loomis codes 28 50 $32,942 PY2023
- Neca Se codes 15 50 $32,389 PY2023
- PAT Flynn codes 29 50 $20,935 PY2023
- Edwards and Leathers, P.C. codes 10 50 $20,656 PY2023
- Prin U.S. Property Sa-Pg12 Sched. D P $8.4M PY2023
- Segal codes 11 PY2023
- Benefit Resources, Inc. codes 14 50 $210,750 PY2022
- HGK Trinity codes 28 50 $164,963 PY2022
- Voya codes 28 50 $77,143 PY2022
- Segal Marco codes 27 50 $65,000 PY2022
- The Segal Co codes 11 50 $58,084 PY2022
- Neca Se codes 15 50 $27,537 PY2022
- Edwards and Leathers, P.C. codes 10 50 $21,333 PY2022
- PAT Flynn codes 29 50 $17,801 PY2022
- Loomis codes 28 50 $10,767 PY2022
- Ullico codes 28 50 $9,890 PY2022
- Principal Life codes 28 50 $9,551 PY2022
- Segal Consulting codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedIbew Local 716 Pension Plan total assets $201M -> $221M (+10.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedIbew Local 716 Pension Plan plan assets $177M -> $201M (+13.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferencePrincipal Life no longer appears on Ibew Local 716 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Principal Lifeaskebsa.dol.gov
- Dec 31, 2023Assets changedIbew Local 716 Pension Plan total assets $177M -> $201M (+13.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedIbew Local 716 Pension Plan plan assets $208M -> $177M (-15.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 746174676-001
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.