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

International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plan

Taft-Hartley planWallingford, CT
Assets
$110M
Total assets, May 31, 2025 reported
Funded
101.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
15
none on the tape
Plan sponsor: Board of Trustees Ibew Local Union No. 99 Retirement Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 3.5%
  • Other investments 6.1%
  • Partnership/joint venture interests 12.3%
  • Common/collective trusts 19.2%
  • Pooled separate accounts 7.6%
  • Registered investment companies 20.8%
  • Common stock 28.0%
  • Real estate (other than employer real property) 0.2%
Consultants and advisers
1 firms
  • Segal Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 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 May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$7.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NCS Group Trust - International Funseparate accountWalter Scott NcsPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$753,219 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$4.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NCS Group Trust - International Funseparate accountWalter Scott NcsPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$6.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NCS Group Trust - International Funseparate accountWalter Scott NcsPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$110M May 31, 2025 reported Form 5500
$101M (2024-05) · $89.3M (2023-05)
Plan assets
$101M Jun 1, 2024 reported Form 5500
$88.7M (2023-06) · $90.3M (2022-06)
Net assets
$109M May 31, 2025 reported Form 5500
$101M (2024-05) · $88.7M (2023-05)
Funded ratio
101.3% Jun 1, 2024 reported Form 5500
96.6% (2023-06) · 95.7% (2022-06)
Participants
1,513 Jun 1, 2024 reported Form 5500
1,456 (2023-06) · 1,394 (2022-06)
Contributions
$7.9M May 31, 2025 reported Form 5500
$7.1M (2024-05) · $6.1M (2023-05)
Benefits paid
$4.8M May 31, 2025 reported Form 5500
$4.8M (2024-05) · $4.6M (2023-05)
Net investment income
$8.3M May 31, 2025 reported Form 5500
$12.4M (2024-05) · $-1.5M (2023-05)
Investment management fees
$40,000 May 31, 2025 reported Form 5500
$40,000 (2024-05) · $442,329 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20251,513n/an/an/a$110M$13.5Mn/a$236,167
2023 to May 31, 20241,456n/an/an/a$101M$11.7Mn/a$245,136
2022 to May 31, 20231,394n/an/an/a$89.3M$11.9Mn/a$211,824
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jun 1, 2024Funded status changed
    International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plan funded ratio 96.6% -> 101.3% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plan plan assets $89M -> $101M (+13.9%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    International Brotherhood of Electrical Workers Local Union No. 99 Retirement Plan total assets $89M -> $101M (+13.5%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 056049538-001
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.