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

Iron Workers District Council of Western New York and Vicinity Pension Plan

Taft-Hartley planRochester, NY
Assets
$176M
Total assets, Jun 30, 2025 reported
Funded
92.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
none on the tape
Plan sponsor: Board of Trustees of Iwdc of Wny and Vicinity Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 1.5%
  • Corporate debt instruments (preferred) 3.4%
  • U.S. Government securities 9.3%
  • Other investments 0.1%
  • Partnership/joint venture interests 15.6%
  • Common/collective trusts 38.9%
  • Pooled separate accounts 3.8%
  • Registered investment companies 1.7%
  • Common stock 19.3%
  • Real estate (other than employer real property) 4.4%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$176M Jun 30, 2025 reported Form 5500
$172M (2024-06) · $172M (2023-06)
Plan assets
$167M Jul 1, 2024 reported Form 5500
$168M (2023-07) · $172M (2022-07)
Net assets
$172M Jun 30, 2025 reported Form 5500
$167M (2024-06) · $168M (2023-06)
Funded ratio
92.4% Jul 1, 2024 reported Form 5500
89.4% (2023-07) · 87.4% (2022-07)
Participants
2,249 Jul 1, 2024 reported Form 5500
2,288 (2023-07) · 2,371 (2022-07)
Contributions
$10.7M Jun 30, 2025 reported Form 5500
$8.1M (2024-06) · $8.4M (2023-06)
Benefits paid
$17.4M Jun 30, 2025 reported Form 5500
$16.0M (2024-06) · $16.0M (2023-06)
Net investment income
$5.3M Jun 30, 2025 reported Form 5500
$-816,304 (2024-06) · $-4.0M (2023-06)
Investment management fees
$423,273 Jun 30, 2025 reported Form 5500
$433,769 (2024-06) · $442,346 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,249n/an/an/a$176M$27.3Mn/a$7.7M
2023 to Jun 30, 20242,288n/an/an/a$172M$27.3Mn/a$9.9M
2022 to Jun 30, 20232,371n/an/an/a$172M$32.0Mn/a$11.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    Invesco Balanced-Risk Alloc. Trust no longer appears on Iron Workers District Council of Western New York and Vicinity Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Iron Workers District Council of Western New York and Vicinity Pension Plan funded ratio 89.4% -> 92.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516077088-001
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.