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 No. 246 Pension Plan

Taft-Hartley planPittsburgh, PA

Assets

$49.5M

Total assets, May 31, 2025 reported

Funded

65.1%

Jun 1, 2024

Private markets target

n/a

policy May 31, 2025

Commitments

none on the tape

Plan sponsor: I.B.E.W. Local No. 246 Pension Fund Board of Trustees

Allocation policy

Form 5500, as of May 31, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 1.0%
Common/collective trusts 43.8%
Registered investment companies 53.9%

Consultants and advisers

4 firms

Horton Group General consultantthrough May 31, 2025 Form 5500
SEI Investments Company Custodianthrough May 31, 2023 Form 5500
Cowden Associates Actuarythrough May 31, 2023 Form 5500
Acrisure 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

SEI Core Property Collective Fund3 rows, latest May 31, 2025
SEI Structrued Credit Collective Fd3 rows, latest May 31, 2025
SEI Global Private Assets V Fund3 rows, latest May 31, 2025
SEI Global Private Assets VI Fund3 rows, latest May 31, 2025

Commitments

22 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of May 31, 2025	Ibew-Neca Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$6.6M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$3.0M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Energy Debt Collective Investmecollective trust	SEI Trust Company	Private credit	$201,096 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Special Situations Collectivecollective trust	SEI Trust Company	Private credit	$3.4M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$5.3M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	SEI Global Private Assets VII, Citcollective trust	SEI Trust Company	Pooled vehicles	$190,163 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Ibew-Neca Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$9.6M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$3.0M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Energy Debt Collective Investmecollective trust	SEI Private Trust Company	Private credit	$300,837 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Special Situations Collectivecollective trust	SEI Private Trust Company	Private credit	$3.1M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$4.9M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$677,581 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Ibew-Neca Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$7.5M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$3.2M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Energy Debt Collective Investmecollective trust	SEI Private Trust Company	Private credit	$567,851 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Special Situations Collectivecollective trust	SEI Private Trust Company	Private credit	$2.7M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$3.9M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$951,938 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$424,468 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$49.5M May 31, 2025 reported Form 5500

$48.2M (2024-05) · $44.3M (2023-05)

Plan assets

$48.0M Jun 1, 2024 reported Form 5500

$44.1M (2023-06) · $48.2M (2022-06)

Net assets

$49.3M May 31, 2025 reported Form 5500

$48.0M (2024-05) · $44.1M (2023-05)

Funded ratio

65.1% Jun 1, 2024 reported Form 5500

64.7% (2023-06) · 63.8% (2022-06)

Participants

413 Jun 1, 2024 reported Form 5500

399 (2023-06) · 416 (2022-06)

Contributions

$3.6M May 31, 2025 reported Form 5500

$3.8M (2024-05) · $3.0M (2023-05)

Benefits paid

$6.5M May 31, 2025 reported Form 5500

$6.5M (2024-05) · $6.3M (2023-05)

Net investment income

$1.4M May 31, 2025 reported Form 5500

$3.8M (2024-05) · $-4.0M (2023-05)

Investment management fees

$274,533 May 31, 2025 reported Form 5500

$243,695 (2024-05) · $136,247 (2023-05)

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 May 31, 2025	413	n/a	n/a	n/a	$49.5M	n/a	n/a	n/a
2023 to May 31, 2024	399	n/a	n/a	n/a	$48.2M	n/a	n/a	n/a
2022 to May 31, 2023	416	n/a	n/a	n/a	$44.3M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

SEI Investments codes 19 27 51 $274,533 PY2024
Benesys codes 14 50 $70,973 PY2024
Acrisure codes 11 50 $29,909 PY2024
The Horton Group codes 16 23 50 $19,217 PY2024
Dgperry codes 10 50 $18,500 PY2024
Macala & Piatt LLC codes 29 50 $17,051 PY2024
Ibew Neca Equity Index Fund Sched. D C $6.6M PY2024
SEI Core Property Cit Sched. D C $3.0M PY2024
SEI Energy Debt Collective Investme Sched. D C $201,096 PY2024
SEI Special Situations Cit Sched. D C $3.4M PY2024
SEI Structured Credit Collective Fu Sched. D C $5.3M PY2024
SEI Global Private Assets V Cit Sched. D C $1.6M PY2024
SEI Global Private Assets VI Cit Sched. D C $1.3M PY2024
SEI Global Private Assets VII Cit Sched. D C $190,163 PY2024
Acrisure codes 11 PY2024
SEI Investments codes 19 51 $243,695 PY2023
Benesys codes 14 50 $65,725 PY2023
Acrisure codes 11 50 $27,060 PY2023
Dgperry codes 10 50 $17,090 PY2023
Segal Select Insurance codes 23 53 $17,040 PY2023
Macala & Piatt LLC codes 29 50 $14,779 PY2023
Ibew Local 246 Fringe Benefit Funds codes 14 50 $6,860 PY2023
SEI Structured Credit Collective Fu Sched. D C $4.9M PY2023
Ibew Neca Equity Index Fund Sched. D C $9.6M PY2023
SEI Core Property Cit Sched. D C $3.0M PY2023
SEI Energy Debt Collective Investme Sched. D C $300,837 PY2023
SEI Special Situations Cit Sched. D C $3.1M PY2023
SEI Global Private Assets V Cit Sched. D C $1.3M PY2023
SEI Global Private Assets VI Cit Sched. D C $677,581 PY2023
Acrisure codes 11 PY2023
SEI Investments codes 19 51 $136,247 PY2022
Benesys codes 14 50 $62,299 PY2022
Acrisure codes 11 50 $43,343 PY2022
Dgperry codes 10 50 $19,421 PY2022
Macala & Piatt LLC codes 29 50 $17,804 PY2022
Ibew Local 246 Fringe Benefit Funds codes 14 50 $12,740 PY2022
Segal Select Insurance codes 23 53 $5,973 PY2022
SEI Global Private Assets VI Cit Sched. D C $424,468 PY2022
Ibew Neca Equity Index Fund Sched. D C $7.5M PY2022
SEI Core Property Cit Sched. D C $3.2M PY2022
SEI Energy Debt Collective Investme Sched. D C $567,851 PY2022
SEI Special Situations Collective F Sched. D C $2.7M PY2022
SEI Structured Credit Collective Fu Sched. D C $3.9M PY2022
SEI Global Private Assets V Cit Sched. D C $951,938 PY2022
Acrisure codes 11 PY2022

What changed

3 events

May 31, 2025Holding started
Ibew Local No. 246 Pension Plan first reports an interest in SEI Global Private Assets VII, Cit: $190,163 at 2025-05-31
with SEI Glbl Prvt Assets VII Col Inv Traskebsa.dol.gov
Dec 31, 2024Consultant changedinference
The Horton Group appears on Ibew Local No. 246 Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
with Horton Groupaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
SEI Investments appears on Ibew Local No. 246 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with SEI Investments Companyaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 346582842-001

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.