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

Joint Pension Fund Local Union Ibew

Taft-Hartley planRoseland, NJ
Assets
$599M
Total assets, Dec 31, 2024 reported
Funded
81.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Joint Pension Fund Local Union 164 Ibew
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 11.3%
  • U.S. Government securities 19.8%
  • Other investments 1.0%
  • Common/collective trusts 46.5%
  • Registered investment companies 4.4%
  • Common stock 14.9%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$155M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$73.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$70.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$120M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$59.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$599M Dec 31, 2024 reported Form 5500
$552M (2023-12) · $487M (2022-12)
Plan assets
$551M Jan 1, 2024 reported Form 5500
$486M (2023-01) · $585M (2022-01)
Net assets
$599M Dec 31, 2024 reported Form 5500
$551M (2023-12) · $486M (2022-12)
Funded ratio
81.8% Jan 1, 2024 reported Form 5500
84.1% (2023-01) · 89.1% (2022-01)
Participants
4,354 Jan 1, 2024 reported Form 5500
4,414 (2023-01) · 4,428 (2022-01)
Contributions
$32.0M Dec 31, 2024 reported Form 5500
$29.4M (2023-12) · $32.5M (2022-12)
Benefits paid
$43.3M Dec 31, 2024 reported Form 5500
$41.5M (2023-12) · $38.7M (2022-12)
Net investment income
$47.9M Dec 31, 2024 reported Form 5500
$64.8M (2023-12) · $-98.8M (2022-12)
Investment management fees
$861,312 Dec 31, 2024 reported Form 5500
$784,833 (2023-12) · $765,353 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,354n/an/an/a$599Mn/an/an/a
2023 to Dec 31, 20234,414n/an/an/a$552Mn/an/an/a
2022 to Dec 31, 20224,428n/an/an/a$487Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    Joint Pension Fund Local Union Ibew funded ratio 84.1% -> 81.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Joint Pension Fund Local Union Ibew plan assets $486M -> $551M (+13.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Joint Pension Fund Local Union Ibew total assets $487M -> $552M (+13.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Joint Pension Fund Local Union Ibew funded ratio 89.1% -> 84.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Joint Pension Fund Local Union Ibew plan assets $585M -> $486M (-16.9%, 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 226031199-001
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.