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 No. 1392 Pension Fund
Taft-Hartley planLansing, MI
Assets
$13.8M
Total assets, May 31, 2025 reported
Funded
84.9%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: International Brotherhood of Electrical Wkrs Local No. 1392
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 1.5%
- Common/collective trusts 40.4%
- Registered investment companies 43.6%
- Real estate (other than employer real property) 14.1%
Consultants and advisers
4 firms
- Stout Risius Ross, LLC Investment adviser (plan)through May 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- 1st Source Custodianthrough May 31, 2025 Form 5500
- Cheiron Actuarythrough May 31, 2023 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
- BNY Mellon5 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Marquette Associates Inc.plan years 2025
- Morgan Stanley Smith Barney, LLCplan years 2023
- 1st Sourceplan years 2023
Commitments
6 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 May 31, 2025 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$78,259 (2024-05) · $53,548 (2023-05)
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 May 31, 2025 | 349 | n/a | n/a | n/a | $13.8M | n/a | n/a | $2.0M |
| 2023 to May 31, 2024 | 350 | n/a | n/a | n/a | $14.2M | n/a | n/a | $2.0M |
| 2022 to May 31, 2023 | 356 | n/a | n/a | n/a | $14.2M | n/a | n/a | $2.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Stout Risius Ross, LLC codes 27 50 $65,912 PY2024
- Groom Law Group codes 29 50 $56,324 PY2024
- Cheiron codes 11 50 $46,810 PY2024
- Marquette Associates codes 28 50 $35,000 PY2024
- TIC Midwest, LLC codes 10 13 15 38 50 $30,087 PY2024
- Cherry Bekaert LLP codes 10 50 $21,630 PY2024
- Morgan Stanley Prime Property codes 28 51 $20,922 PY2024
- 1st Source codes 19 50 $18,010 PY2024
- MAY Oberfell Lorber codes 29 50 $8,753 PY2024
- Maddin Hauser codes 29 50 $5,135 PY2024
- Bnym Mellon Afl Cio Sl Broad Mkt Fd Sched. D C $4.1M PY2024
- Bnym Mellon Db Sl Acwi Ex-Us Fund Sched. D C $1.4M PY2024
- Cheiron, Inc. codes 11 PY2024
- Cheiron codes 11 $55,758 PY2023
- Marquette Associates codes 27 $35,000 PY2023
- Morgan Stanley Prime Property codes 51 $24,684 PY2023
- Cherry Bekaert LLP codes 10 $20,838 PY2023
- 1st Source codes 51 $18,780 PY2023
- TIC International Corporation codes 13 $18,000 PY2023
- MAY Oberfell Lorber codes 29 $8,385 PY2023
- Groom Law Group codes 29 $5,449 PY2023
- Klehr Harrison & Harvey codes 29 $1,576 PY2023
- Bnym Mellon Afl Cio Sl Broad Mkt Fd Sched. D C $4.3M PY2023
- Bnym Mellon Db Sl Acwi Ex-Us Fund Sched. D C $1.6M PY2023
- Cheiron, Inc. codes 11 PY2023
- Cheiron codes 11 $41,563 PY2022
- Marquette Associates codes 27 $35,000 PY2022
- Morgan Stanley Prime Property codes 51 $31,189 PY2022
- 1st Source codes 51 $22,359 PY2022
- Cherry Bekaert Advisory LLC codes 10 $19,520 PY2022
- TIC International Corporation codes 13 $18,000 PY2022
- MAY Oberfell Lorber codes 29 $6,041 PY2022
- Ibew-Neca Equity Index Fund Sched. D C $2.9M PY2022
- Bnym Mellon Db Sl Acwi Ex-Us Fund Sched. D C $1.4M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedMorgan Stanley Prime Property appears on International Brotherhood of Electrical Workers Local No. 1392 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceStout Risius Ross, LLC appears on International Brotherhood of Electrical Workers Local No. 1392 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Stout Risius Ross, LLCaskebsa.dol.gov
- Jun 1, 2024Funded status changedInternational Brotherhood of Electrical Workers Local No. 1392 Pension Fund funded ratio 87.1% -> 84.9% (2023-06-01 to 2024-06-01)
- May 31, 2024Holding startedInternational Brotherhood of Electrical Workers Local No. 1392 Pension Fund first reports an interest in Bnym Mellon Afl-Cio Sl Broad Market (BNY Mellon): $4M at 2024-05-31with BNY Mellonaskebsa.dol.gov
- May 31, 2024Holding endedinferenceInternational Brotherhood of Electrical Workers Local No. 1392 Pension Fund no longer reports Ibew-Neca Equity Index Fund (last held $3M at 2023-05-31; absent from the 2024-05-31 filing)with Ibew-Neca Equity Index Fundaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356244875-001
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.