Ibew Local 150 Pension Plan

Taft-Hartley plan· Lexington, Kentucky

Taft-Hartley plan, based in Lexington, Kentucky, reporting $273M in assets, for 1,688 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$273M
Funded ratio
76.0%
Fund commitments
8
Managers
6
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: Jun 30, 2025, Ibew Local 150 Pension Plan first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $15M at 2025-06-30.

2 more advisers, 3 more managers, 12 more commitments and 5 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Capital path

who backs this record, through what, into what; each name opens its own path
Ibew Local 150 Pension Plan
Funds committed to
All 8

Relationship network

38 connected entities15 observed commitments9 repeat counterparties14 dated commitments shown here, 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.

Reading the network
  • 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 planShow
Taft-Hartley plan
Assets
$273M
Total assets, Jun 30, 2025 reported
Funded
76.0%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
8
4 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

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

6 managers on the commitment tape
From the plan’s own commitment disclosures

+3 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

From Schedule C (investment management, code 28)

+4 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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 Investments, Inc.askebsa.dol.gov

+5 more dated events

Every name, record and relationship behind this count, with the source on each.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

15 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Svcs of AmerHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Svcs of AmerFixed income$38.8M heldDisclosed holdingaskebsa.dol.gov

+12 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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, 20251,688Not disclosedNot disclosedn/a$273M$12.3MNot disclosed$845,000
2023 to Jun 30, 20241,695Not disclosedNot disclosedn/a$250M$50.1MNot disclosed$845,000
2022 to Jun 30, 20231,666Not disclosedNot disclosedn/a$235M$49.7MNot disclosed$845,000
Service providers and investment entities as filed (Schedule C and D, latest year first)

+45 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 366140629-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Ibew Local 150 Pension Plan sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

10 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-06-30source on record
  • Consultant changed
    2024-12-31source on record
  • Manager relationship started
    2024-12-31source on record

+7 more changes on this record's ledger

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

+14 connections on the graph