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
Pension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio
Taft-Hartley planBriarcliff Manor, NY
Assets
$296M
Total assets, Dec 31, 2025 reported
Funded
122.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
7 managers on Schedule C
Plan sponsor: BD of Trustees Pension Plan of the Iuoe 137 137a 137b 137c 137r Aflcio
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 9.4%
- Corporate debt instruments (preferred) 2.4%
- U.S. Government securities 19.7%
- Partnership/joint venture interests 3.6%
- Common/collective trusts 0.1%
- Registered investment companies 17.3%
- Common stock 46.1%
Consultants and advisers
4 firms
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- TPA Corporation General consultantthrough Dec 31, 2025 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2025 Form 5500
- Basil Castrovinci Associates Inc. Actuarythrough Dec 31, 2025 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
- BNY Mellon4 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- Stacey Braun Associates, Inc.plan years 2025
- Pinnacle Associates Ltd.plan years 2025
- Insight North America LLCplan years 2025
- Madison Investment Advisors, LLCplan years 2025
- Congress Asset Managementplan years 2025
- Lazard Asset Management LLCplan years 2025
- Sage Advisory Services Ltd. Co.plan years 2025
Commitments
4 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 Dec 31, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $337,928 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $78,139 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $174,618 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $210,189 held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$272M (2024-12) · $243M (2023-12) · $217M (2022-12)
Plan assets
$239M (2024-01) · $216,867 (2023-01) · $270M (2022-01)
Funded ratio
110.6% (2024-01) · 100.7% (2023-01) · 126.5% (2022-01)
Contributions
$5.2M (2024-12) · $5.7M (2023-12) · $5.2M (2022-12)
Benefits paid
$14.3M (2024-12) · $14.3M (2023-12) · $12.5M (2022-12)
Net investment income
$30.8M (2024-12) · $22.6M (2023-12) · $-53.5M (2022-12)
Investment management fees
$742,223 (2024-12) · $674,887 (2023-12) · $800,610 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,422 | n/a | n/a | n/a | $296M | $10.7M | n/a | n/a |
| 2024 to Dec 31, 2024 | 1,411 | n/a | n/a | n/a | $272M | $8.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,443 | n/a | n/a | n/a | $243M | $7.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,427 | n/a | n/a | n/a | $217M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Stacey Braun Associates, Inc. codes 28 51 68 $273,792 PY2025
- The Bank of New York Mellon codes 19 51 52 59 62 99 $146,150 PY2025
- Schultheis & Panettieri LLP codes 10 50 $86,003 PY2025
- Pinnacle Associates Ltd codes 28 51 $74,706 PY2025
- Basil Castrovinci Associates Inc. codes 11 50 $57,036 PY2025
- Lazard Asset Management codes 28 51 63 68 $55,755 PY2025
- Sage Advisory Services, Ltd codes 28 51 $53,550 PY2025
- Wells Fargo Advisors LLC codes 27 51 $43,000 PY2025
- Insight North America LLC codes 28 51 $39,121 PY2025
- Congress Asset Management Company codes 28 51 68 $30,435 PY2025
- Robert M. Cheverie & Assoc. P.C. codes 29 50 $30,000 PY2025
- Madison Investment Advisors, LLC codes 28 51 68 $18,585 PY2025
- TPA Computer Corp codes 16 50 $7,800 PY2025
- Clarke & Sampson, Inc. codes 22 53 PY2025
- EB Temporary Investment Sched. D C $337,928 PY2025
- Basil Castrovinci Associates Inc codes 11 PY2025
- Stacey Braun Associates, Inc. codes 28 51 52 68 $359,234 PY2024
- Bank of New York Mellon codes 19 51 52 59 62 99 $219,145 PY2024
- Congress Asset Management Company codes 28 51 52 68 $92,676 PY2024
- Pinnacle Associates Ltd. codes 28 51 $84,978 PY2024
- Schultheis & Panettieri LLP codes 10 50 $81,050 PY2024
- Lazard Asset Management codes 28 51 52 63 68 $68,399 PY2024
- Basil Castrovinci Associates Inc. codes 11 50 $57,036 PY2024
- Sage Advisory Services, Ltd. Co. codes 28 51 $52,534 PY2024
- Insight North America LLC codes 28 51 $46,402 PY2024
- Wells Fargo Advisors, LLC codes 27 51 $38,000 PY2024
- Robert M. Cheverie & Assoc., P.C. codes 29 50 $30,000 PY2024
- Clarke & Sampson, Inc. codes 22 53 PY2024
- EB Temporary Investment Sched. D C $78,139 PY2024
- Basil Castrovinci Associates Inc codes 11 PY2024
- Stacey Braun Associates, Inc. codes 28 51 52 68 $287,233 PY2023
- Bank of New York Mellon codes 19 51 52 59 62 99 $150,266 PY2023
- Pinnacle Associates Ltd. codes 28 51 $94,772 PY2023
- Congress Asset Management Company codes 28 51 52 68 $90,960 PY2023
- Insight North America LLC codes 28 51 $80,114 PY2023
- Schultheis & Panettieri LLP codes 10 50 $73,200 PY2023
- Lazard Asset Management codes 28 51 52 63 68 $70,946 PY2023
- Basil Castrovinci Associates Inc. codes 11 50 $57,036 PY2023
- Wells Fargo Advisors, LLC codes 27 51 $33,000 PY2023
- Robert M. Cheverie & Assoc., P.C. codes 29 50 $30,000 PY2023
- Sage Advisory Services, Ltd. Compan codes 28 51 $17,862 PY2023
- Clarke & Sampson, Inc. codes 22 53 PY2023
- EB Temporary Investment Sched. D C $174,618 PY2023
- Basil Castrovinci Associates Inc codes 11 PY2023
- Stacey Braun Associates, Inc. codes 28 51 52 68 $271,845 PY2022
- Bank of New York Mellon codes 19 51 52 59 62 99 $142,913 PY2022
- Pinnacle Associates Ltd. codes 28 51 $105,703 PY2022
- Insight North America LLC codes 28 51 $92,059 PY2022
- Congress Asset Management Company codes 28 51 52 68 $84,062 PY2022
- Schultheis & Panettieri LLP codes 10 50 $71,333 PY2022
- Lazard Asset Management codes 28 51 52 63 68 $71,028 PY2022
- Basil Castrovinci Associates Inc. codes 11 50 $53,196 PY2022
- Wells Fargo Advisors, LLC codes 27 51 $33,000 PY2022
- Robert M. Cheverie & Assoc., P.C. codes 29 50 $23,220 PY2022
- Clarke & Sampson, Inc codes 22 53 PY2022
- EB Temporary Investment Sched. D C $210,189 PY2022
- Basil Castrovinci Associates Inc codes 11 PY2022
What changed
11 events
- Dec 31, 2025Manager relationship startedMadison Investment Advisors, LLC appears on Pension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio's Schedule C as investment manager (plan year 2025 vs 2024)with Madison Investment Advisors, LLCaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceTPA Computer Corp appears on Pension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio's Schedule C as general consultant (plan year 2025 vs 2024)with TPA Corporationaskebsa.dol.gov
- Jan 1, 2025Funded status changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio funded ratio 110.6% -> 122.9% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio plan assets $239M -> $270M (+12.9%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio total assets $243M -> $272M (+12.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio funded ratio 100.7% -> 110.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio plan assets $216,867 -> $239M (+110312.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedSage Advisory Services, Ltd. Compan appears on Pension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio's Schedule C as investment manager (plan year 2023 vs 2022)with Sage Advisory Services Ltd. Co.askebsa.dol.gov
- Dec 31, 2023Assets changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio total assets $217M -> $243M (+11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio funded ratio 126.5% -> 100.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan of the Iuoe Local 137 137a 137b 137c 137r, Afl-Cio plan assets $270M -> $216,867 (-99.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131825849-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.