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
Intl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan
Taft-Hartley planRochester, NY
Assets
$19.9M
Total assets, Aug 31, 2025 reported
Funded
132.5%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
3
none on the tape
Plan sponsor: Intl Assn of Heat & Frost Insulators & a Workers Local No. 26 Pension
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 0.6%
- U.S. Government securities 12.6%
- Insurance company general account 0.2%
- Other investments 6.9%
- Pooled separate accounts 8.7%
- Registered investment companies 34.9%
- Common stock 32.2%
Consultants and advisers
2 firms
- Bolton Partners, Inc. Actuarythrough Aug 31, 2025 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough Aug 31, 2024 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
- Principal3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2023
Commitments
3 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 Aug 31, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$66,941 (2024-08) · $60,535 (2023-08)
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 Aug 31, 2025 | 128 | n/a | n/a | n/a | $19.9M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 136 | n/a | n/a | n/a | $18.6M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 140 | n/a | n/a | n/a | $16.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch Pierce Fenner & Smith codes 28 51 $79,721 PY2024
- Bonadio & Co., LLP codes 10 50 $45,935 PY2024
- Matthew Hughes codes 30 50 $28,530 PY2024
- Bolton codes 11 50 $28,313 PY2024
- Jennifer Champion codes 30 50 $27,328 PY2024
- Principal Life Insurance Co codes 13 50 64 $12,846 PY2024
- IA of H&f Insulators Local Union 26 codes 49 50 $10,399 PY2024
- Robert F. Pizzo, Esq codes 29 50 $9,336 PY2024
- Scott Davignon codes 50 70 $7,668 PY2024
- Prin U.S Property Sep Acct -R6 Sched. D P $1.7M PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Merrill Lynch Pierce Fenner & Smith codes 28 51 $66,941 PY2023
- Bonadio & Co., LLP codes 10 50 $43,740 PY2023
- Bolton codes 11 50 $27,500 PY2023
- IA of H&f Insulators Local Union 26 codes 49 50 $10,167 PY2023
- Robert F. Pizzo, Esq codes 29 50 $7,449 PY2023
- Scott Davignon codes 50 70 $6,875 PY2023
- Prin U.S. Property Sep Acct-R6 Sched. D P $1.7M PY2023
- Bolton Partners Northeast, Inc. codes 11 PY2023
- Merrill Lynch Pierce Fenner & Smith codes 28 51 $60,535 PY2022
- Bonadio & Co., LLP codes 10 50 $52,443 PY2022
- Bolton codes 11 50 $45,500 PY2022
- IA of H&f Insulators Local Union 26 codes 49 50 $9,894 PY2022
- Robert F. Pizzo, Esq codes 29 50 $7,590 PY2022
- Scott Davignon codes 50 70 $5,500 PY2022
- Prin U.S. Property Sep Acct-R6 Sched. D P $1.6M PY2022
- Bolton Partners, Inc. codes 11 PY2022
What changed
4 events
- Sep 1, 2024Funded status changedIntl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan funded ratio 118.2% -> 132.5% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedIntl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan plan assets $17M -> $19M (+10.8%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedIntl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan total assets $17M -> $19M (+10.7%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Funded status changedIntl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan funded ratio 113.5% -> 118.2% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166028820-001
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.