Intl Assn of Heat & Frost Insulators & Allied Workers Local No. 26 Pension Plan
Taft-Hartley plan, based in Rochester, New York, reporting $19.9M in assets, for 128 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Sep 2024, Intl 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).
Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z3 commitments
- Principal3 commitments
Relationship network
14 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Bolton Partners, Inc. Actuarythrough Aug 31, 2025 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough Aug 31, 2024 Form 5500
People
Manager roster
- Principal3 rows, latest Aug 31, 2025
- Merrill Lynch,pierce,fenner & Smithplan years 2023
What changed
- 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)
Commitments
| 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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 128 | Not disclosed | Not disclosed | n/a | $19.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 136 | Not disclosed | Not disclosed | n/a | $18.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 140 | Not disclosed | Not disclosed | n/a | $16.8M | Not disclosed | Not disclosed | Not disclosed |
- 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
+24 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Funded status changed2024-09-01source on record
- Total assets changed2024-09-01source on record
- Total assets changed2024-08-31source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.