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 Union No. 861 Pension and Retirement Fund

Taft-Hartley planLake Charles, LA
Assets
$60.6M
Total assets, Dec 31, 2024 reported
Funded
91.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Board of Trustees Ibew Local Union No. 861 Pension and Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.6%
  • Partnership/joint venture interests 6.9%
  • Common/collective trusts 50.2%
  • Registered investment companies 31.6%
  • Real estate (other than employer real property) 6.7%
Consultants and advisers
1 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
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI TrustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Newton Capital Managementcollective trustBnyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Double Core Line Pluscollective trustAmgPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GCM Grovesnor Multi Assetcollective trustGCM Grovesnor IncMulti-asset$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Trumbull Propertyseparate accountUBS Realty Investors LLCReal estate$200,560 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Double Core Line Pluscollective trustAmgPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GCM Grovesnor Multi Assetcollective trustGCM Grovesnor IncMulti-asset$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Trumbull Propertyseparate accountUBS Realty Investors LLCReal estate$229,479 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Newton Capital Managementcollective trustBnyPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Double Core Line Pluscollective trustAmgPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Newton Capital Managementcollective trustBnyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Trumbull Propertyseparate accountUBS Realty Investors LLCReal estate$288,203 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GCM Grovesnor Multi Assetcollective trustGCM Grovesnor Inc.Multi-asset$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$60.6M Dec 31, 2024 reported Form 5500
$55.3M (2023-12) · $49.6M (2022-12)
Plan assets
$55.2M Jan 1, 2024 reported Form 5500
$49.6M (2023-01) · $60.4M (2022-01)
Net assets
$60.6M Dec 31, 2024 reported Form 5500
$55.2M (2023-12) · $49.6M (2022-12)
Funded ratio
91.4% Jan 1, 2024 reported Form 5500
89.9% (2023-01) · 90.6% (2022-01)
Participants
966 Jan 1, 2024 reported Form 5500
952 (2023-01) · 948 (2022-01)
Contributions
$3.5M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $3.1M (2022-12)
Benefits paid
$4.1M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $4.1M (2022-12)
Net investment income
$5.3M Dec 31, 2024 reported Form 5500
$5.7M (2023-12) · $-10.8M (2022-12)
Investment management fees
$173,267 Dec 31, 2024 reported Form 5500
$156,672 (2023-12) · $180,650 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024966n/an/an/a$60.6M$4.2Mn/a$4.1M
2023 to Dec 31, 2023952n/an/an/a$55.3M$4.3Mn/a$4.3M
2022 to Dec 31, 2022948n/an/an/a$49.6M$4.6Mn/a$5.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Trumbull Property Sched. D P $200,560 PY2024
  • Long View Broad Market Sched. D C $12.4M PY2024
  • Aristotle Collective Investment Fun Sched. D C $4.7M PY2024
  • Prisa II Sched. D P $38.9M PY2024
  • Newton Capital Management Sched. D C $6.8M PY2024
  • Double Core Line Plus Sched. D C $6.6M PY2024
  • GCM Grovesnor Multi Asset Sched. D C $4.2M PY2024
  • Milliman codes 11 PY2024
  • Newton Capial Management Sched. D C $5.7M PY2023
  • GCM Grovesnor Multi Asset Sched. D C $4.3M PY2023
  • Trumbull Property Sched. D P $229,479 PY2023
  • Prisa II Sched. D P $4.1M PY2023
  • Double Core Line Plus Sched. D C $6.4M PY2023
  • Long View Broad Market Sched. D C $10.9M PY2023
  • Aristotle Collective Investment Tru Sched. D C $4.3M PY2023
  • Milliman codes 11 PY2023
  • Aristotle Collective Investment Tru Sched. D C $4.7M PY2022
  • Long View Broad Market Sched. D C $12.2M PY2022
  • Double Core Line Plus Sched. D C $3.6M PY2022
  • Newton Capital Management Sched. D C $5.4M PY2022
  • Trumbull Property Sched. D P $288,203 PY2022
  • GCM Grovesnor Multi Asset Sched. D C $4.6M PY2022
  • Prisa II Sched. D P $4.8M PY2022
  • Milliman codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Assets changed
    Ibew Local Union No. 861 Pension and Retirement Fund plan assets $50M -> $55M (+11.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ibew Local Union No. 861 Pension and Retirement Fund total assets $50M -> $55M (+11.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ibew Local Union No. 861 Pension and Retirement Fund plan assets $60M -> $50M (-17.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 720575303-001
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.