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

Local No. 41 Ibew Pension Plan

Taft-Hartley planOrchard Park, NY
Assets
$285M
Total assets, Apr 30, 2025 reported
Funded
102.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
10
1 managers on Schedule C
Plan sponsor: Trustees of Local No. 41 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 1.9%
  • Corporate debt instruments (preferred) 7.2%
  • U.S. Government securities 16.9%
  • Other investments 0.3%
  • Other loans 0.0%
  • 103-12 investment entities 2.5%
  • Common/collective trusts 5.3%
  • Pooled separate accounts 2.0%
  • Registered investment companies 4.2%
  • Common stock 53.8%
  • Real estate (other than employer real property) 2.2%
Consultants and advisers
9 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
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$285M Apr 30, 2025 reported Form 5500
$263M (2024-04) · $249M (2023-04)
Plan assets
$262M May 1, 2024 reported Form 5500
$249M (2023-05) · $249M (2022-05)
Net assets
$284M Apr 30, 2025 reported Form 5500
$262M (2024-04) · $249M (2023-04)
Funded ratio
102.9% May 1, 2024 reported Form 5500
103.3% (2023-05) · 102.5% (2022-05)
Participants
1,357 May 1, 2024 reported Form 5500
1,340 (2023-05) · 1,336 (2022-05)
Contributions
$12.1M Apr 30, 2025 reported Form 5500
$11.1M (2024-04) · $10.7M (2023-04)
Benefits paid
$13.0M Apr 30, 2025 reported Form 5500
$13.7M (2024-04) · $12.1M (2023-04)
Net investment income
$22.4M Apr 30, 2025 reported Form 5500
$13.2M (2024-04) · $-69,363 (2023-04)
Investment management fees
$1.0M Apr 30, 2025 reported Form 5500
$935,956 (2024-04) · $1.2M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,357n/an/an/a$285Mn/an/a$6.4M
2023 to Apr 30, 20241,340n/an/an/a$263Mn/an/a$6.4M
2022 to Apr 30, 20231,336n/an/an/a$249Mn/an/a$7.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Apr 30, 2024Holding started
    Local No. 41 Ibew Pension Plan first reports an interest in Ibew-Neca Equity Index Fund: $11M at 2024-04-30
    with Ibew-Neca Equity Index Fundaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Local No. 41 Ibew Pension Plan no longer reports Ibew-Neca Equity Index Fund (last held $4M at 2023-04-30; absent from the 2024-04-30 filing)
    with ASB Allegiance Real Estate Fundaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Local No. 41 Ibew Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $7M at 2024-04-30
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Apr 30, 2024Holding started
    Local No. 41 Ibew Pension Plan first reports an interest in ASB Allegiance Real Estate Fund (ABS Allegiance Real Estate): $3M at 2024-04-30
    with ABS Allegiance Real Estateaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160851799-001
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.