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 No. 86 Pension Fund

Taft-Hartley planRochester, NY
Assets
$285M
Total assets, Mar 31, 2025 reported
Funded
101.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Ibew Local No. 86 Pension Fund Board of Trustees
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Corporate debt instruments (other) 15.3%
  • U.S. Government securities 2.6%
  • Other investments 21.7%
  • Partnership/joint venture interests 10.9%
  • Registered investment companies 14.0%
  • Common stock 33.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$285M Mar 31, 2025 reported Form 5500
$277M (2024-03) · $255M (2023-03)
Plan assets
$277M Apr 1, 2024 reported Form 5500
$255M (2023-04) · $270M (2022-04)
Net assets
$285M Mar 31, 2025 reported Form 5500
$277M (2024-03) · $255M (2023-03)
Funded ratio
101.8% Apr 1, 2024 reported Form 5500
99.4% (2023-04) · 99.7% (2022-04)
Participants
1,719 Apr 1, 2024 reported Form 5500
1,644 (2023-04) · 1,660 (2022-04)
Contributions
$12.1M Mar 31, 2025 reported Form 5500
$11.7M (2024-03) · $10.6M (2023-03)
Benefits paid
$16.0M Mar 31, 2025 reported Form 5500
$15.4M (2024-03) · $16.3M (2023-03)
Net investment income
$7.7M Mar 31, 2025 reported Form 5500
$21.8M (2024-03) · $-14.9M (2023-03)
Investment management fees
$940,624 Mar 31, 2025 reported Form 5500
$883,084 (2024-03) · $1.0M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,719n/an/an/a$285M$31.0Mn/an/a
2023 to Mar 31, 20241,644n/an/an/a$277M$18.0Mn/an/a
2022 to Mar 31, 20231,660n/an/an/a$255M$18.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Apr 1, 2024Funded status changed
    Ibew Local No. 86 Pension Fund funded ratio 99.4% -> 101.8% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    American Realty Advisors no longer appears on Ibew Local No. 86 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with American Realty Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166085820-001
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.