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. 236 Pension Plan

Taft-Hartley planSchenectady, NY
Assets
$434M
Total assets, Jun 30, 2025 reported
Funded
121.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Ibew Local No. 236 Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 10.7%
  • Common/collective trusts 3.9%
  • Registered investment companies 84.7%
  • Common stock 0.1%
Consultants and advisers
5 firms
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
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025SEI Gpa IV Cit Private Equity Fundcollective trustSEI Trust CompanyPrivate equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025SEI Global Private Assets III Collecollective trustSEI Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SEI Global Private Assets III Collecollective trustSEI Trust CompanyPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SEI Gpa IV Cit Private Equity Fundcollective trustSEI Trust CompanyPrivate equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SEI Gpa IV Cit Private Equity Fundcollective trustSEI Trust CompanyPrivate equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SEI Global Private Assets III Collecollective trustSEI Trust CompanyPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$434M Jun 30, 2025 reported Form 5500
$387M (2024-06) · $346M (2023-06)
Plan assets
$387M Jul 1, 2024 reported Form 5500
$345M (2023-07) · $315M (2022-07)
Net assets
$433M Jun 30, 2025 reported Form 5500
$387M (2024-06) · $345M (2023-06)
Funded ratio
121.8% Jul 1, 2024 reported Form 5500
117.8% (2023-07) · 124.0% (2022-07)
Participants
2,212 Jul 1, 2024 reported Form 5500
2,183 (2023-07) · 2,143 (2022-07)
Contributions
$20.9M Jun 30, 2025 reported Form 5500
$20.5M (2024-06) · $20.9M (2023-06)
Benefits paid
$16.2M Jun 30, 2025 reported Form 5500
$15.0M (2024-06) · $15.3M (2023-06)
Net investment income
$46.5M Jun 30, 2025 reported Form 5500
$41.6M (2024-06) · $30.1M (2023-06)
Investment management fees
$1.0M Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $1.4M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,212n/an/an/a$434Mn/an/an/a
2023 to Jun 30, 20242,183n/an/an/a$387Mn/an/an/a
2022 to Jun 30, 20232,143n/an/an/a$346Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • SEI Investment Management Corp. codes 13 19 $1.0M PY2024
  • KEY Bank National Association codes 19 59 $194,878 PY2024
  • Zenith American Solutions codes 14 $186,000 PY2024
  • Slevin & Hart, P.C. codes 29 $134,543 PY2024
  • Bolton Partners Northeast Inc. codes 11 $107,588 PY2024
  • Teal, Becker & Chiaramonte, CPAS, P codes 10 $36,000 PY2024
  • Novak Francella LLC codes 10 $11,739 PY2024
  • Blitman & King LLP codes 29 $6,065 PY2024
  • SEI Gpa IV Cit Sched. D C $6.3M PY2024
  • SEI Gpa III Cit Sched. D C $2.5M PY2024
  • SEI Gpa V Cit Sched. D C $8.0M PY2024
  • Bolton Partners, Inc. codes 11 PY2024
  • SEI Investment Management Corp. codes 13 19 $1.1M PY2023
  • Zenith American Solutions codes 14 $203,706 PY2023
  • KEY Bank National Association codes 19 59 $173,614 PY2023
  • Bolton Partners codes 11 $47,203 PY2023
  • Slevin & Hart, P.C. codes 29 $42,655 PY2023
  • Teal, Becker & Chiaramonte, CPAS, P codes 10 $36,000 PY2023
  • Pozefsky, Bramley & Murphy codes 29 $13,000 PY2023
  • Novak Francella LLC codes 10 $8,062 PY2023
  • Couch Dale Marshall P.C. codes 29 $7,974 PY2023
  • SEI Gpa III Cit Sched. D C $3.0M PY2023
  • SEI Gpa IV Cit Sched. D C $7.1M PY2023
  • SEI Gpa V Cit Sched. D C $6.4M PY2023
  • Bolton Partners, Inc. codes 11 PY2023
  • SEI Investments codes 13 19 $1.2M PY2022
  • Zenith American Solutions codes 14 $201,286 PY2022
  • KEY Bank National Association codes 19 59 $154,558 PY2022
  • Bolton Partners codes 11 $59,200 PY2022
  • Teal, Becker & Chiaramonte, CPAS, P codes 10 $36,000 PY2022
  • Pozefsky, Bramley & Murphy codes 29 $26,000 PY2022
  • Novak Francella codes 10 $17,178 PY2022
  • Couch Dale Marshall P.C. codes 29 $5,642 PY2022
  • SEI Gpa V Cit Sched. D C $4.8M PY2022
  • SEI Gpa IV Cit Sched. D C $7.2M PY2022
  • SEI Gpa III Cit Sched. D C $3.5M PY2022
  • Bolton Partners, Inc. codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Assets changed
    Ibew Local No. 236 Pension Plan total assets $387M -> $434M (+12.0%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Funded status changed
    Ibew Local No. 236 Pension Plan funded ratio 117.8% -> 121.8% (2023-07-01 to 2024-07-01)
  • Jul 1, 2024Assets changed
    Ibew Local No. 236 Pension Plan plan assets $345M -> $387M (+12.0%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    Ibew Local No. 236 Pension Plan total assets $346M -> $387M (+12.0%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Funded status changed
    Ibew Local No. 236 Pension Plan funded ratio 124.0% -> 117.8% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141490934-001
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.