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

Pension Fund Local 96-Ibew

Taft-Hartley planSparks, MD
Assets
$68.8M
Total assets, Jun 30, 2025 reported
Funded
82.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
7
1 managers on Schedule C
Plan sponsor: Board of Trustees-Pension Fund Local 96-Ibew
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 2.5%
  • Insurance company general account 0.9%
  • Other investments 20.1%
  • Partnership/joint venture interests 5.8%
  • 103-12 investment entities 3.9%
  • Common/collective trusts 17.1%
  • Registered investment companies 40.2%
  • Common stock 7.4%
Consultants and advisers
4 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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$68.8M Jun 30, 2025 reported Form 5500
$62.2M (2024-06) · $58.9M (2023-06)
Plan assets
$62.1M Jul 1, 2024 reported Form 5500
$58.7M (2023-07) · $57.2M (2022-07)
Net assets
$68.7M Jun 30, 2025 reported Form 5500
$62.1M (2024-06) · $58.7M (2023-06)
Funded ratio
82.0% Jul 1, 2024 reported Form 5500
82.4% (2023-07) · 80.2% (2022-07)
Participants
814 Jul 1, 2024 reported Form 5500
790 (2023-07) · 784 (2022-07)
Contributions
$5.6M Jun 30, 2025 reported Form 5500
$4.9M (2024-06) · $4.2M (2023-06)
Benefits paid
$5.1M Jun 30, 2025 reported Form 5500
$5.0M (2024-06) · $4.9M (2023-06)
Net investment income
$6.6M Jun 30, 2025 reported Form 5500
$3.3M (2024-06) · $1.5M (2023-06)
Investment management fees
$187,868 Jun 30, 2025 reported Form 5500
$174,000 (2024-06) · $193,641 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025814n/an/an/a$68.8M$4.0Mn/an/a
2023 to Jun 30, 2024790n/an/an/a$62.2M$4.1Mn/an/a
2022 to Jun 30, 2023784n/an/an/a$58.9M$3.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jun 30, 2025Holding started
    Pension Fund Local 96-Ibew first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2025-06-30
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Pension Fund Local 96-Ibew total assets $62M -> $69M (+10.7%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Massachusetts Mutual Life Insurance no longer appears on Pension Fund Local 96-Ibew's Schedule C as investment manager (plan year 2024 vs 2023)
    with Massachusetts Mutual Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Smith, Graham & Co. Inv. Advisors no longer appears on Pension Fund Local 96-Ibew's Schedule C as investment manager (plan year 2024 vs 2023)
    with Smith Graham & Coaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors appears on Pension Fund Local 96-Ibew's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Dana Investment Advisors, Inc. appears on Pension Fund Local 96-Ibew's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Pension Fund Local 96-Ibew funded ratio 80.2% -> 82.4% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046295080-001
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.