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
Iuoe Local 30 Pension Fund
Taft-Hartley planWhitestone, NY
Assets
$406M
Total assets, Dec 31, 2025 reported
Funded
88.7%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
28
6 managers on Schedule C
Plan sponsor: BD of Trustees Iuoe Local 30 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 11.5%
- U.S. Government securities 9.6%
- Insurance company general account 0.3%
- Other investments 7.8%
- Partnership/joint venture interests 8.5%
- Common/collective trusts 32.5%
- Pooled separate accounts 4.3%
- Registered investment companies 4.5%
- Real estate (other than employer real property) 10.8%
Consultants and advisers
4 firms
- Whitestar Advisors, LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2025 Form 5500
- The Segal Group, Inc. Actuarythrough Dec 31, 2025 Form 5500
- Segal Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Insurance Company of Ame4 rows, latest Dec 31, 2025
- Boston Partners4 rows, latest Dec 31, 2025
- Loomis Sayles4 rows, latest Dec 31, 2025
- Wedge Capital Management LLP4 rows, latest Dec 31, 2025
- William Blair Investment Management4 rows, latest Dec 31, 2025
- Wellington Fd4 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- Graham Capital Management LPplan years 2025
- GCM Grosvenor L.P.plan years 2025
- Lord, Abbett & Co LLCplan years 2025
- Comerica Bankplan years 2025
- Wellington Trust Companyplan years 2025
- Select Equity Groupplan years 2025
- Ss&c Technologies, Inc.plan years 2022
- Loomis Sayles Trust Companyplan years 2022
- Prudential Insurance Company of Ameplan years 2022
Commitments
28 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 Dec 31, 2025 | Bnym Afl-Cio Cf Sl Stock Index Fundcollective trust | The Bank of New York Mellon | Public equity | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Pgim Quant Solutions Value Equityseparate account | Prudential Insurance Company of Ame | Public equity | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Boston Partners Large Cap Val Eq Fdcollective trust | Boston Partners | Public equity | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $21.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Wedge Small Cap Value Citcollective trust | Wedge Capital Management LLP | Public equity | $20.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | William Blair Global Leaders Colleccollective trust | William Blair Investment Management | Pooled vehicles | $37.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Wtc-Cif II Growth Fundcollective trust | Wellington Fd | Pooled vehicles | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $19.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wedge Small Cap Value Citcollective trust | Wedge Capital Management LLP | Public equity | $19.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pgim Quant Solutions Value Equityseparate account | Prudential Insurance Company of Ame | Public equity | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Boston Partners Large Cap Val Eq Fdcollective trust | Boston Partners | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | William Blair Global Leaders Colleccollective trust | William Blair Investment Management | Pooled vehicles | $32.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Growth Fundcollective trust | Wellington Fd | Pooled vehicles | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Afl-Cio Cf Sl Stock Index Fundcollective trust | The Bank of New York Mellon | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Pgim Quant Solutions Value Equityseparate account | Prudential Insurance Company of Ame | Public equity | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Boston Partners Large Cap Val Eq Fdcollective trust | Boston Partners | Public equity | $17.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wedge Small Cap Value Citcollective trust | Wedge Capital Management LLP | Public equity | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | William Blair Global Leaders Colleccollective trust | William Blair Investment Management | Pooled vehicles | $30.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II Growth Fundcollective trust | Wellington Fd | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Afl-Cio Cf Sl Stock Index Fundcollective trust | The Bank of New York Mellon | Public equity | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pgim Quant Solutions Value Equityseparate account | Prudential Insurance Company of Ame | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Boston Partners Large Cap Val Eq Fdcollective trust | Boston Partners | Public equity | $17.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wedge Small Cap Value Citcollective trust | Wedge Capital Management LLP | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | William Blair Global Leaders Colleccollective trust | William Blair Investment Management | Pooled vehicles | $28.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II Growth Fundcollective trust | Wellington Fd | Pooled vehicles | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Afl-Cio Cf Sl Stock Index Fundcollective trust | The Bank of New York Mellon | Public equity | $14.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$367M (2024-12) · $331M (2023-12) · $303M (2022-12)
Contributions
$22.8M (2024-12) · $20.6M (2023-12) · $18.3M (2022-12)
Benefits paid
$18.7M (2024-12) · $17.5M (2023-12) · $16.9M (2022-12)
Net investment income
$29.1M (2024-12) · $33.0M (2023-12) · $-38.6M (2022-12)
Investment management fees
$846,784 (2024-12) · $893,097 (2023-12) · $979,286 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 4,999 | n/a | n/a | n/a | $406M | $34.7M | n/a | $44.0M |
| 2024 to Dec 31, 2024 | 4,805 | n/a | n/a | n/a | $367M | $29.7M | n/a | $43.1M |
| 2023 to Dec 31, 2023 | 4,580 | n/a | n/a | n/a | $331M | $12.9M | n/a | $43.2M |
| 2022 to Dec 31, 2022 | 4,511 | n/a | n/a | n/a | $303M | $41.5M | n/a | $43.2M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Lord Abbett & Co. codes 28 $184,715 PY2025
- Comerica Bank & Trust, Na codes 28 51 $165,492 PY2025
- Select Equity Group, Inc. codes 28 51 $150,651 PY2025
- The Segal Company codes 11 16 50 $132,969 PY2025
- Colleen Brindisi codes 30 50 $123,854 PY2025
- Whitestar Advisors LLC codes 27 51 $93,752 PY2025
- Frank D. Greenberg codes 30 50 $89,254 PY2025
- Wellington Trust Company Na codes 28 51 $74,438 PY2025
- Marshall & Moss Payroll Compliance codes 10 50 $63,159 PY2025
- Segal Advisors Inc codes 27 51 $59,000 PY2025
- Barnes,iaccarino & Shepherd,llp codes 29 50 $57,000 PY2025
- Novak Francella LLC codes 10 50 $50,000 PY2025
- Comprehensive Healthcare Systems in codes 15 50 $33,160 PY2025
- Gail Disalvo codes 30 50 $30,034 PY2025
- Starfire Printing codes 36 50 $22,323 PY2025
- Marshall & Moss, LLP codes 10 50 $12,283 PY2025
- Grosvenor Capital Management LP codes 28 52 PY2025
- Graham Capital Management LP codes 28 52 PY2025
- Wedge Small Cap Value Cit Sched. D C $20.0M PY2025
- William Blair Global Leaders Collec Sched. D C $37.6M PY2025
- Wtc-Cif II Growth Fund Sched. D C $18.3M PY2025
- Boston Partners Large Cap Value Equ Sched. D C $16.5M PY2025
- Pgim Quant Solutions Value Equity Sched. D P $17.6M PY2025
- Bnym Afl-Cio Cf Sl Stock Index Fund Sched. D C $18.5M PY2025
- Loomis Sayles High Yield Conservati Sched. D C $21.2M PY2025
- Segal codes 11 PY2025
- Lord Abbett & Co. codes 28 $177,084 PY2024
- Comerica Bank & Trust, Na codes 28 51 $144,405 PY2024
- The Segal Company codes 11 16 50 $132,320 PY2024
- Whitestar Advisors LLC codes 27 51 $117,190 PY2024
- Colleen Brindisi codes 30 50 $98,357 PY2024
- Frank D. Greenberg codes 30 50 $87,440 PY2024
- Wellington Trust Company Na codes 28 51 $62,563 PY2024
- Marshall & Moss Payroll Compliance codes 10 50 $62,057 PY2024
- Segal Advisors Inc codes 27 51 $58,000 PY2024
- Barnes,iaccarino & Shepherd,llp codes 29 50 $52,250 PY2024
- Novak Francella LLC codes 10 50 $50,000 PY2024
- Starfire Printing codes 36 50 $37,657 PY2024
- Gail Disalvo codes 30 50 $29,749 PY2024
- Comprehensive Healthcare Systems in codes 15 50 $23,550 PY2024
- Marshall & Moss, LLP codes 10 50 $12,770 PY2024
- Dynamix Group, Inc. codes 15 50 $6,258 PY2024
- Graham Capital Management LP codes 28 52 PY2024
- Grosvenor Capital Management LP codes 28 52 PY2024
- Loomis Sayles High Yield Conservati Sched. D C $19.4M PY2024
- William Blair Global Leaders Collec Sched. D C $32.7M PY2024
- Wtc-Cif II Growth Fund Sched. D C $16.3M PY2024
- Bnym Afl-Cio Cf Sl Stock Index Fund Sched. D C $15.7M PY2024
- Boston Partners Large Cap Value Equ Sched. D C $15.7M PY2024
- Wedge Small Cap Value Cit Sched. D C $19.1M PY2024
- Pgim Quant Solutions Value Equity Sched. D P $14.9M PY2024
- Segal codes 11 PY2024
- Grosvenor Capital Management LP codes 28 51 $175,875 PY2023
- Lord Abbett & Co. codes 28 $160,989 PY2023
- The Segal Company codes 11 16 50 $136,843 PY2023
- Ss&c Globeop codes 28 51 $130,133 PY2023
- Comerica Bank & Trust, Na codes 28 51 $123,987 PY2023
- Whitestar Advisors LLC codes 27 51 $93,752 PY2023
- Graham Capital Management LP codes 28 51 $90,943 PY2023
- Marshall & Moss Payroll Compliance codes 10 50 $79,191 PY2023
- Loomis Sayles Trust Company codes 28 51 $77,534 PY2023
- Darren Turton codes 30 50 $77,048 PY2023
- Frank D. Greenberg codes 30 50 $67,243 PY2023
- Wellington Trust Company Na codes 28 51 $62,856 PY2023
- Segal Advisors Inc codes 27 51 $62,833 PY2023
- Barnes,iaccarino & Shepherd,llp codes 29 50 $61,750 PY2023
- Novak Francella LLC codes 10 50 $49,000 PY2023
- Gail Disalvo codes 30 50 $28,145 PY2023
- Starfire Printing codes 36 50 $20,665 PY2023
- Marshall & Moss, LLP codes 10 50 $19,425 PY2023
- Health Plan Systems, Inc. codes 15 50 $10,494 PY2023
- Loomis Sayles High Yield Conservati Sched. D C $17.6M PY2023
- Wedge Small Cap Value Cit Sched. D C $17.6M PY2023
- William Blair Global Leaders Collec Sched. D C $30.1M PY2023
- Wtc-Cif II Growth Fund Sched. D C $12.7M PY2023
- Bnym Afl-Cio Cf Sl Stock Index Fund Sched. D C $12.6M PY2023
- Pgim Quant Solutions Value Equity Sched. D P $13.3M PY2023
- Boston Partners Large Cap Value Equ Sched. D C $17.2M PY2023
- Segal codes 11 PY2023
- Lord Abbett & Co. codes 28 $153,646 PY2022
What changed
9 events
- Dec 31, 2025Manager relationship startedSelect Equity Group, Inc. appears on Iuoe Local 30 Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)with Select Equity Groupaskebsa.dol.gov
- Dec 31, 2025Assets changedIuoe Local 30 Pension Fund total assets $367M -> $406M (+10.6%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedIuoe Local 30 Pension Fund funded ratio 86.6% -> 88.7% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship endedinferenceLoomis Sayles Trust Company no longer appears on Iuoe Local 30 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Sayles Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSs&c Globeop no longer appears on Iuoe Local 30 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Ss&c Technologies, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedIuoe Local 30 Pension Fund total assets $331M -> $367M (+10.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedIuoe Local 30 Pension Fund plan assets $276M -> $309M (+12.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferencePrudential Insurance Company of Ame no longer appears on Iuoe Local 30 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Prudential Insurance Company of Ameaskebsa.dol.gov
- Jan 1, 2023Assets changedIuoe Local 30 Pension Fund plan assets $315M -> $276M (-12.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516045848-001
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.