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

I.B.E.W. Local No. 728 Pension Fund

Taft-Hartley planPembroke Pines, FL
Assets
$78.4M
Total assets, Dec 31, 2025 reported
Funded
103.3%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
28
3 managers on Schedule C
Plan sponsor: Trustees of I.B.E.W. Local No. 728 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 23.3%
  • U.S. Government securities 22.6%
  • Partnership/joint venture interests 1.6%
  • 103-12 investment entities 35.0%
  • Common/collective trusts 3.5%
  • Registered investment companies 10.8%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisers CorpPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Rhumbline S&p Index Pooled Trust103 12 ieRhumbline Advisers CorpPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Rhumbline Small-Cap Index Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Rhumbline Large Cap Growth Pooled103 12 ieRhumbline Advisers CorpPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ibew-Neca Stable Value Trustcollective trustInvesco Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisers CorpPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline S&p Index Pooled Trust103 12 ieRhumbline Advisers CorpPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Small-Cap Index Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Large Cap Growth Pooled103 12 ieRhumbline Advisers CorpPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew-Neca Stable Value Trustcollective trustInvesco Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisers CorpPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline S&p Index Pooled Trust103 12 ieRhumbline Advisers CorpPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Small-Cap Index Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Large Cap Growth Pooled103 12 ieRhumbline Advisers CorpPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Stable Value Trustcollective trustInvesco Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisers CorpPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline S&p Index Pooled Trust103 12 ieRhumbline Advisers CorpPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Small-Cap Index Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Large Cap Growth Pooled103 12 ieRhumbline Advisers CorpPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Stable Value Trustcollective trustInvesco Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$78.4M Dec 31, 2025 reported Form 5500
$71.9M (2024-12) · $67.5M (2023-12) · $63.4M (2022-12)
Plan assets
$71.8M Jan 1, 2025 reported Form 5500
$67.4M (2024-01) · $63.3M (2023-01) · $72.1M (2022-01)
Net assets
$78.3M Dec 31, 2025 reported Form 5500
$71.8M (2024-12) · $67.4M (2023-12) · $63.3M (2022-12)
Funded ratio
103.3% Jan 1, 2025 reported Form 5500
104.3% (2024-01) · 104.0% (2023-01) · 104.7% (2022-01)
Participants
1,427 Jan 1, 2025 reported Form 5500
1,408 (2024-01) · 1,382 (2023-01) · 1,366 (2022-01)
Contributions
$2.9M Dec 31, 2025 reported Form 5500
$2.3M (2024-12) · $1.7M (2023-12) · $1.7M (2022-12)
Benefits paid
$3.4M Dec 31, 2025 reported Form 5500
$3.1M (2024-12) · $3.0M (2023-12) · $2.9M (2022-12)
Net investment income
$6.6M Dec 31, 2025 reported Form 5500
$4.4M (2024-12) · $4.1M (2023-12) · $-8.7M (2022-12)
Investment management fees
$260,098 Dec 31, 2025 reported Form 5500
$247,354 (2024-12) · $223,613 (2023-12) · $219,451 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20251,427n/an/an/a$78.4M$1.3Mn/an/a
2024 to Dec 31, 20241,408n/an/an/a$71.9M$1.3Mn/an/a
2023 to Dec 31, 20231,382n/an/an/a$67.5M$1.4Mn/an/a
2022 to Dec 31, 20221,366n/an/an/a$63.4M$1.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Captrust codes 27 $142,135 PY2025
  • National Employee Benefits Admin codes 13 36 $129,583 PY2025
  • Sugarman & Susskind codes 29 $93,325 PY2025
  • Boyd Watterson Asset Management LLC codes 28 62 68 $92,409 PY2025
  • Horizon Actuarial Services codes 11 49 $54,420 PY2025
  • Legacy Professionals LLP codes 10 15 $33,067 PY2025
  • Ibew Local 728 Union codes 49 $16,878 PY2025
  • J.P. Morgan Asset Management codes 28 $14,688 PY2025
  • Rhumbline Advisers Corp codes 28 $10,866 PY2025
  • Profund Solutions codes 16 $10,800 PY2025
  • Truist Bank codes 21 $8,004 PY2025
  • Comerica codes 19 21 28 49 59 62 72 $4,663 PY2025
  • James Boylan codes 20 56 PY2025
  • Rick Shawbell codes 20 56 PY2025
  • Rhumbline S&p Index Pooled Trust Sched. D E $5.4M PY2025
  • Rhumbline Russell 1000 Value Index Sched. D E $5.4M PY2025
  • Rhumbline Mid-Cap Index Fund Pooled Sched. D E $6.3M PY2025
  • Rhumbline Small-Cap Index Pooled Sched. D E $5.3M PY2025
  • Rhumbline Large Cap Growth Pooled Sched. D E $5.1M PY2025
  • Ibew-Neca Stable Value Trust Sched. D C $1.2M PY2025
  • Commingled Pension Trust Fund Sched. D C $1.5M PY2025
  • Horizon Actuarial Services, LLC codes 11 PY2025
  • Captrust codes 27 $135,232 PY2024
  • Neba codes 13 36 $121,876 PY2024
  • Boyd Watterson Asset Management LLC codes 28 62 68 $87,537 PY2024
  • Sugarman and Susskind codes 29 $84,299 PY2024
  • Horizon Actuarial Services codes 11 49 $52,792 PY2024
  • Legacy Professionals LLP codes 10 15 $30,968 PY2024
  • Comerica codes 19 21 28 49 59 62 72 $27,365 PY2024
  • Ibew Local 728 Union codes 49 $16,878 PY2024
  • J.P. Morgan Asset Management codes 28 $14,609 PY2024
  • Profund Solutions LLC codes 16 $10,800 PY2024
  • Rhumbline Advisers Corp codes 28 $9,976 PY2024
  • Truist Bank codes 21 $8,269 PY2024
  • Rhumbline Russell 1000 Value Index Sched. D E $4.7M PY2024
  • Rhumbline Mid-Cap Index Fund Pooled Sched. D E $5.5M PY2024
  • Rhumbline S&p Index Pooled Trust Sched. D E $5.0M PY2024
  • Rhumbline Large Cap Growth Pooled Sched. D E $5.4M PY2024
  • Ibew-Neca Stable Value Trust Sched. D C $1.2M PY2024
  • Commingled Pension Trust Fund Sched. D C $1.5M PY2024
  • Rhumbline Small-Cap Index Pooled Sched. D E $5.1M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Captrust codes 27 $125,532 PY2023
  • Neba codes 13 36 $119,838 PY2023
  • Sugarman and Susskind codes 29 $85,621 PY2023
  • Boyd Watterson Asset Management LLC codes 28 62 68 $72,255 PY2023
  • Horizon Actuarial Services codes 11 $51,006 PY2023
  • Legacy Professionals LLP codes 10 $21,300 PY2023
  • Comerica codes 19 49 59 62 72 $18,573 PY2023
  • J.P. Morgan Asset Management codes 28 $17,138 PY2023
  • Ibew Local 728 Union codes 49 $16,878 PY2023
  • Profund Solutions LLC codes 16 $10,800 PY2023
  • Rhumbline Advisers Corp codes 28 $8,688 PY2023
  • Truist codes 21 $7,479 PY2023
  • Rhumbline Russell 1000 Value Index Sched. D E $4.1M PY2023
  • Rhumbline Mid-Cap Index Fund Pooled Sched. D E $5.5M PY2023
  • Rhumbline S&p Index Pooled Trust Sched. D E $4.0M PY2023
  • Rhumbline Small-Cap Index Pooled Sched. D E $3.4M PY2023
  • Rhumbline Large Cap Growth Pooled Sched. D E $4.0M PY2023
  • Ibew-Neca Stable Value Trust Sched. D C $1.2M PY2023
  • Commingled Pension Trust Fund Sched. D C $1.5M PY2023
  • Horizon Actuarial Services, LLC codes 11 PY2023
  • Captrust codes 27 $128,268 PY2022
  • Neba codes 13 $115,162 PY2022
  • Sugarman and Susskind codes 29 $84,221 PY2022
  • Horizon Actuarial Services codes 11 $45,630 PY2022
  • Sawgrass Asset Management codes 28 $25,205 PY2022
  • Boyd Watterson Asset Management LLC codes 28 62 68 $25,083 PY2022
  • Legacy Professionals LLP codes 10 $20,700 PY2022
  • Comerica codes 19 49 59 62 72 $18,407 PY2022
  • Ibew Local 728 Union codes 49 $16,878 PY2022
  • J.P. Morgan Asset Management codes 28 $14,115 PY2022
  • Profund Solutions LLC codes 16 $10,800 PY2022
  • Rhumbline Advisers Corp codes 28 $8,373 PY2022
  • Truist codes 21 $7,399 PY2022
  • Rhumbline Russell 1000 Value Index Sched. D E $4.9M PY2022
  • Rhumbline Mid-Cap Index Fund Pooled Sched. D E $5.1M PY2022
  • Rhumbline S&p Index Pooled Trust Sched. D E $4.7M PY2022
  • Rhumbline Large Cap Growth Pooled Sched. D E $3.5M PY2022
  • Ibew-Neca Stable Value Trust Sched. D C $1.1M PY2022
What changed
3 events
  • Dec 31, 2024Manager relationship started
    Comerica appears on I.B.E.W. Local No. 728 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Comerica Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sawgrass Asset Management no longer appears on I.B.E.W. Local No. 728 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sawgrass Asset Management LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    I.B.E.W. Local No. 728 Pension Fund plan assets $72M -> $63M (-12.1%, 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 596510428-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.