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
Ibew Local 325 Pension Fund
Taft-Hartley planBinghamton, NY
Assets
$73.1M
Total assets, Aug 31, 2025 reported
Funded
93.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
5
none on the tape
Plan sponsor: Trustees of Ibew Local 325 Pension Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 1.1%
- Corporate debt instruments (other) 1.4%
- U.S. Government securities 3.5%
- Other investments 2.9%
- Partnership/joint venture interests 47.4%
- Pooled separate accounts 2.3%
- Common stock 38.8%
Consultants and advisers
3 firms
- Investment Performance Services Investment adviser (plan)through Aug 31, 2023 Form 5500
- Wells Fargo Bank, Na Custodianthrough Aug 31, 2023 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Manning & Napierplan years 2023
- Segall Bryant & Hamill LLCplan years 2023
- Jpmorgan Chase Bank, N.A.plan years 2023
Commitments
5 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 Aug 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Master Income-Plus Group Trustcollective trust | Custodial Trust Company | Fixed income | $12,778 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Master Income-Plus Group Trustcollective trust | Custodial Trust Company | Fixed income | $33,221 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$398,649 (2024-08) · $521,701 (2023-08)
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 Aug 31, 2025 | 602 | n/a | n/a | n/a | $73.1M | $34.6M | n/a | n/a |
| 2023 to Aug 31, 2024 | 585 | n/a | n/a | n/a | $68.3M | $33.6M | n/a | n/a |
| 2022 to Aug 31, 2023 | 575 | n/a | n/a | n/a | $62.0M | $27.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal codes 18 51 $116,641 PY2024
- Manning & Napier codes 28 $114,841 PY2024
- Bolton Partners Northeast, Inc. codes 11 $46,725 PY2024
- Investment Performance Services, Ll codes 27 50 $42,750 PY2024
- Blitman & King codes 22 $31,950 PY2024
- Segall Bryant & Hamill codes 51 $31,705 PY2024
- Jpmorgan Chase Bank National codes 51 $22,911 PY2024
- D'Arcangelo & Co., LLP codes 10 $17,600 PY2024
- Joseph W. Mccarthy & Associates codes 10 $5,234 PY2024
- Trust Fund Advisors Sched. D P $1.7M PY2024
- Master Income-Plus Investment Fund Sched. D C PY2024
- Bolton Partners Northeast, Inc. codes 11 PY2024
- Manning & Napier codes 28 $64,317 PY2023
- Bolton Partners Northeast, Inc. codes 11 $45,337 PY2023
- Blitman & King codes 22 $43,657 PY2023
- Investment Performance Services, Ll codes 27 50 $42,750 PY2023
- Principal codes 18 51 $40,983 PY2023
- Segall Bryant & Hamill codes 51 $30,049 PY2023
- D'Arcangelo & Co., LLP codes 10 $17,100 PY2023
- Jpmorgan Chase Bank National codes 51 $16,313 PY2023
- Joseph W. Mccarthy & Associates codes 10 $14,878 PY2023
- Master Income-Plus Investment Fund Sched. D C $12,778 PY2023
- Trust Fund Advisors Sched. D P $1.6M PY2023
- Bolton Partners Northeast, Inc. codes 11 PY2023
- Manning & Napier codes 28 $188,437 PY2022
- Principal codes 18 51 $67,834 PY2022
- Blitman & King codes 22 $65,137 PY2022
- Investment Performance Services, Ll codes 27 50 $42,750 PY2022
- Bolton Partners Northeast, Inc. codes 11 $38,850 PY2022
- D'Arcangelo & Co., LLP codes 10 $16,600 PY2022
- Segall Bryant & Hamill codes 51 $9,807 PY2022
- Jpmorgan Chase Bank National codes 51 $7,431 PY2022
- Joseph W. Mccarthy & Associates codes 10 $7,277 PY2022
- Trust Fund Adviosrs Sched. D P $1.5M PY2022
- Master Income-Plus Investment Fund Sched. D C $33,221 PY2022
- Bolton Partners Northeast, Inc. codes 11 PY2022
What changed
5 events
- Aug 31, 2025Holding endedinferenceIbew Local 325 Pension Fund no longer reports Master Income-Plus Group Trust (last held $12,778 at 2024-08-31; absent from the 2025-08-31 filing)with Master Income-Plus Group Trustaskebsa.dol.gov
- Sep 1, 2024Funded status changedIbew Local 325 Pension Fund funded ratio 90.2% -> 93.4% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedIbew Local 325 Pension Fund plan assets $62M -> $68M (+10.3%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedIbew Local 325 Pension Fund total assets $62M -> $68M (+10.3%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Funded status changedIbew Local 325 Pension Fund funded ratio 87.7% -> 90.2% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166098105-001
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.