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 150 Pension Plan

Taft-Hartley planLexington, KY
Assets
$273M
Total assets, Jun 30, 2025 reported
Funded
76.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
1 managers on Schedule C
Plan sponsor: Trustees Under Ibew Local 150 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 4.5%
  • Common/collective trusts 72.1%
  • Registered investment companies 21.7%
  • Real estate (other than employer real property) 0.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$110M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$651,857 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Build America Bondscollective trustAmalgamated BankFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$273M Jun 30, 2025 reported Form 5500
$250M (2024-06) · $235M (2023-06)
Plan assets
$249M Jul 1, 2024 reported Form 5500
$234M (2023-07) · $220M (2022-07)
Net assets
$272M Jun 30, 2025 reported Form 5500
$249M (2024-06) · $234M (2023-06)
Funded ratio
76.0% Jul 1, 2024 reported Form 5500
74.6% (2023-07) · 74.2% (2022-07)
Participants
1,688 Jul 1, 2024 reported Form 5500
1,695 (2023-07) · 1,666 (2022-07)
Contributions
$14.5M Jun 30, 2025 reported Form 5500
$14.1M (2024-06) · $13.1M (2023-06)
Benefits paid
$20.5M Jun 30, 2025 reported Form 5500
$19.6M (2024-06) · $18.7M (2023-06)
Net investment income
$23.3M Jun 30, 2025 reported Form 5500
$14.7M (2024-06) · $14.6M (2023-06)
Investment management fees
$317,742 Jun 30, 2025 reported Form 5500
$205,631 (2024-06) · $375,702 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,688n/an/an/a$273M$12.3Mn/a$845,000
2023 to Jun 30, 20241,695n/an/an/a$250M$50.1Mn/a$845,000
2022 to Jun 30, 20231,666n/an/an/a$235M$49.7Mn/a$845,000
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Jun 30, 2025Holding started
    Ibew Local 150 Pension Plan first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $15M at 2025-06-30
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Meketa Investment Group, Inc. no longer appears on Ibew Local 150 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services, LLC appears on Ibew Local 150 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Jun 30, 2024Holding started
    Ibew Local 150 Pension Plan first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $15M at 2024-06-30
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Ibew Local 150 Pension Plan no longer reports Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde) (last held $11M at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Ibew Local 150 Pension Plan first reports an interest in NIS High Yield Qp Fund, LLC: $651,857 at 2024-06-30
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Ibew Local 150 Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $2M at 2024-06-30
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Ibew Local 150 Pension Plan no longer reports Longview Build America Bonds (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Longview Build America Bondsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Strategic Capital Investment Adviso appears on Ibew Local 150 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Strategic Capital Inv Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Amalgamated Bank no longer appears on Ibew Local 150 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366140629-001
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.