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
I.B.E.W. Local No. 106 Pension Plan
Taft-Hartley planJamestown, NY
Assets
$43.8M
Total assets, Jun 30, 2025 reported
Funded
93.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
none on the tape
Plan sponsor: Local Union 106 Ibew
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 12.4%
- Corporate debt instruments (other) 22.1%
- U.S. Government securities 4.1%
- Other investments 1.0%
- Common/collective trusts 26.6%
- Registered investment companies 32.8%
Consultants and advisers
5 firms
- Wellth Advisory Services Investment adviser (plan)through Jun 30, 2025 Form 5500
- Global Retirement Partners Investment adviser (plan)through Jun 30, 2023 Form 5500
- M&t Investment Group Investment adviser (plan)through Jun 30, 2023 Form 5500
- Nottingham Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- USI Consulting Group Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Wilmington Trust2 rows, latest Jun 30, 2025
- Manning & Napier1 rows, latest Jun 30, 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 Jun 30, 2025 | Russell 2000 Index Fundcollective trust | Blackrock | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Russell 2000 Index Fundcollective trust | Blackrock | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Russell 2000 Index Fundcollective trust | Blackrock | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Disciplined Value Citcollective trust | Manning & Napier | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$73,693 (2024-06) · $33,732 (2023-06)
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 Jun 30, 2025 | 348 | n/a | n/a | n/a | $43.8M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 341 | n/a | n/a | n/a | $40.7M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 334 | n/a | n/a | n/a | $36.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Blitman & King LLP codes 29 $61,186 PY2024
- Wellth Advisory Services codes 27 $31,456 PY2024
- USI Consulting Group codes 11 $29,150 PY2024
- M&t Investment Group codes 27 $25,042 PY2024
- Nottingham Advisors codes 27 $15,634 PY2024
- Buffamante, Whipple, Buttafaro PC codes 10 $12,165 PY2024
- Russell 2000 Index Fund Sched. D C $2.1M PY2024
- MID Cap Equity Index Fund Sched. D C $3.7M PY2024
- Flexpath Large Cap Value Fund Sched. D C $5.8M PY2024
- USI Consulting Group codes 11 PY2024
- Global Retirement Partners codes 27 $37,080 PY2023
- M&t Investment Group codes 27 $22,473 PY2023
- USI Consulting Group codes 11 $20,310 PY2023
- Nottingham Advisors codes 27 $14,828 PY2023
- Buffamante, Whipple, Buttafaro PC codes 10 $11,000 PY2023
- Blitman & King LLP codes 29 $8,383 PY2023
- Flexpath Large Cap Value Fund Sched. D C $4.8M PY2023
- Russell 2000 Index Fund Sched. D C $1.5M PY2023
- Mid Cap Equity Index Fund Sched. D C $2.2M PY2023
- USI Consulting Group codes 11 PY2023
- Global Retirement Partners codes 27 $36,000 PY2022
- M&t Investment Group codes 27 $19,126 PY2022
- USI Consulting Group codes 11 $15,980 PY2022
- Nottingham Advisors codes 27 $14,606 PY2022
- Buffamante, Whipple, Buttafaro PC codes 10 $10,500 PY2022
- Creighton, Johnsen & Giroux codes 29 $1,856 PY2022
- Russell 2000 Index Fund Sched. D C $1.5M PY2022
- Mid Cap Equity Index Fund Sched. D C $2.2M PY2022
- Disciplined Value Cit Sched. D C $4.1M PY2022
- USI Consulting Group codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceWellth Advisory Services appears on I.B.E.W. Local No. 106 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Wellth Advisory Servicesaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceGlobal Retirement Partners no longer appears on I.B.E.W. Local No. 106 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Global Retirement Partnersaskebsa.dol.gov
- Jul 1, 2024Funded status changedI.B.E.W. Local No. 106 Pension Plan funded ratio 90.4% -> 93.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedI.B.E.W. Local No. 106 Pension Plan plan assets $37M -> $41M (+10.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceI.B.E.W. Local No. 106 Pension Plan no longer reports Disciplined Value Cit (Manning & Napier) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)with Manning & Napieraskebsa.dol.gov
- Jun 30, 2024Holding startedI.B.E.W. Local No. 106 Pension Plan first reports an interest in Wilmington Global Advisors (Wilmington Trust): $5M at 2024-06-30with Wilmington Trustaskebsa.dol.gov
- Jun 30, 2024Assets changedI.B.E.W. Local No. 106 Pension Plan total assets $37M -> $41M (+10.3%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166126150-001
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.