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
Central California Ibew-Neca Pension Trust Fund
Taft-Hartley planSAN Jose, CA
Assets
$131M
Total assets, Jun 30, 2025 reported
Funded
96.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
1 managers on Schedule C
Plan sponsor: Board of Trustees, Central California Ibew-Neca
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.3%
- Non-interest-bearing cash 0.1%
- U.S. Government securities 3.9%
- Common/collective trusts 8.4%
- Registered investment companies 65.2%
- Common stock 15.6%
Consultants and advisers
3 firms
- George Berla Consulting Investment adviser (plan)through Jun 30, 2023 Form 5500
- Nwps Actuarythrough Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Chevy Chase Trust3 rows, latest Jun 30, 2025
- Great Gray Trust Company3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- United Administrative Services, Incplan years 2025
- Dodge & Coxplan years 2023
- ASB Capital Management LLCplan years 2023
Commitments
9 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 Jun 30, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $835,738 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $816,378 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $876,860 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$187,078 (2024-06) · $148,619 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 1,108 | n/a | n/a | n/a | $131M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,093 | n/a | n/a | n/a | $126M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,159 | n/a | n/a | n/a | $123M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- United Administrative Services, Inc codes 28 51 $96,177 PY2024
- Dodge and Cox codes 28 51 $56,249 PY2024
- Miller Kaplan Arase LLP codes 10 50 $55,096 PY2024
- ASB Capital Management codes 28 51 $48,859 PY2024
- Nwps codes 11 50 $47,200 PY2024
- George Berla Consulting codes 27 50 $45,360 PY2024
- U.S. Bank N.A. codes 19 50 $27,462 PY2024
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $25,446 PY2024
- Local 413 codes 15 50 $16,863 PY2024
- Local 639 codes 15 50 $9,443 PY2024
- Smart Source Critical Communication codes 49 50 $9,223 PY2024
- Ibew-Neca Equity Index Fund Sched. D C $5.4M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $4.8M PY2024
- Afl-Cio Building Investment Trust Sched. D C $835,738 PY2024
- Nwps codes 11 PY2024
- United Administrative Services, Inc codes 13 50 $94,848 PY2023
- Dodge and Cox codes 28 51 $57,942 PY2023
- ASB Capital Management codes 28 51 $57,562 PY2023
- Miller Kaplan Arase LLP codes 10 50 $53,123 PY2023
- Nwps codes 11 50 $47,200 PY2023
- George Berla Consulting codes 27 50 $43,680 PY2023
- U.S. Bank N.A. codes 19 50 $27,893 PY2023
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $22,462 PY2023
- Local 413 codes 15 50 $16,863 PY2023
- Local 639 codes 15 50 $9,443 PY2023
- Ibew-Neca Equity Index Fund Sched. D C $4.7M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $5.0M PY2023
- Afl-Cio Building Investment Trust Sched. D C $816,378 PY2023
- Nwps codes 11 PY2023
- United Administrative Services, Inc codes 13 50 $94,848 PY2022
- ASB Capital Management codes 28 51 $75,177 PY2022
- Dodge and Cox codes 28 51 $55,650 PY2022
- Nwps codes 11 50 $47,200 PY2022
- George Berla Consulting codes 27 50 $42,000 PY2022
- Miller Kaplan Arase LLP codes 10 50 $26,633 PY2022
- U.S. Bank N.A. codes 19 50 $26,216 PY2022
- Neyhart, Anderson, Flynn & Grosboll codes 29 50 $21,021 PY2022
- Local 413 codes 15 50 $16,863 PY2022
- Local 639 codes 15 50 $9,443 PY2022
- Ibew-Neca Equity Index Fund Sched. D C $5.2M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $6.8M PY2022
- Afl-Cio Building Investment Trust Sched. D C $876,860 PY2022
- Nwps codes 11 PY2022
What changed
3 events
- Dec 31, 2024Manager relationship startedUnited Administrative Services, Inc appears on Central California Ibew-Neca Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with United Administrative Services, Incaskebsa.dol.gov
- Jul 1, 2024Funded status changedCentral California Ibew-Neca Pension Trust Fund funded ratio 98.8% -> 96.1% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedCentral California Ibew-Neca Pension Trust Fund funded ratio 101.9% -> 98.8% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956209008-001
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.