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
I.B.E.W. Local 241 Pension Plan
Taft-Hartley planIthaca, NY
Assets
$27.3M
Total assets, May 31, 2025 reported
Funded
123.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
8
none on the tape
Plan sponsor: Board of Trustees of I.B.E.W. Local 241 Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.5%
- Common/collective trusts 17.7%
- Registered investment companies 64.8%
- Real estate (other than employer real property) 12.1%
Consultants and advisers
3 firms
- Bolton Partners, Inc. Actuarythrough May 31, 2025 Form 5500
- Chevy Chase Trust Trusteethrough May 31, 2023 Form 5500
- Bolton Partners Northeast, Inc. Actuarythrough May 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
- BNY Mellon3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Segal Marco Advisorsplan years 2023
Commitments
8 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 May 31, 2025 | Cohen & Steers Global Realty Fd Clcollective trust | Cohen & Steers Collective Investment Trust | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | BNY Mellon/walter Scott Glb Eqcollective trust | BNY Mellon | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Master Income-Plus Group Trustcollective trust | JP Jeanneret Associates Inc. | Fixed income | $3,678 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Cohen & Steers Global Realty Fd Clcollective trust | Cohen & Steers Collective Investment Trust | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | BNY Mellon/walter Scott Glb Eqcollective trust | BNY Mellon | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Master Income-Plus Group Trustcollective trust | JP Jeanneret Associates Inc. | Fixed income | $5,670 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Cohen & Steers Global Realty Fd Clcollective trust | Cohen & Steers Collective Investment Trust | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | BNY Mellon/walter Scott Glb Eqcollective trust | BNY Mellon | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$65,802 (2024-05) · $70,507 (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 | 243 | n/a | n/a | n/a | $27.3M | n/a | n/a | $3.3M |
| 2023 to May 31, 2024 | 241 | n/a | n/a | n/a | $25.3M | n/a | n/a | $3.6M |
| 2022 to May 31, 2023 | 228 | n/a | n/a | n/a | $23.3M | n/a | n/a | $4.6M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Solxsys Administrative Solutions codes 13 15 $74,340 PY2024
- Bolton Partners Northeast, Inc. codes 11 50 $50,000 PY2024
- Segal Advisors codes 28 50 $41,083 PY2024
- Mengel Metzger Barr & Co codes 10 50 $29,064 PY2024
- Blitman & King codes 29 50 $26,973 PY2024
- Chevy Chase Trust codes 21 $21,021 PY2024
- Global Infrastructure Fund Sched. D C $1.3M PY2024
- Bnymellon Walter Scott Global Equit Sched. D C $3.5M PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Solxsys Administrative Solutions codes 13 15 $76,800 PY2023
- Bolton Partners Northeast, Inc. codes 11 50 $55,000 PY2023
- Segal Advisors codes 28 50 $36,083 PY2023
- Blitman & King codes 29 50 $35,405 PY2023
- Mengel Metzger Barr & Co codes 10 50 $27,014 PY2023
- Chevy Chase Trust codes 21 50 $26,342 PY2023
- Income-Plus Investment Fund Sched. D C $3,678 PY2023
- Global Infrastructure Fund Sched. D C $1.1M PY2023
- Bnymellon Walter Scott Global Equit Sched. D C $3.5M PY2023
- Bolton Partners Northeast, Inc. codes 11 PY2023
- Blitman & King codes 29 50 $45,251 PY2022
- Mengel Metzger Barr & Co codes 10 50 $35,487 PY2022
- Segal Advisors codes 28 50 $34,000 PY2022
- Chevy Chase Trust codes 21 50 $33,218 PY2022
- Bolton Partners Northeast, Inc. codes 11 50 $26,000 PY2022
- Insero & Co. CPAS, LLP codes 10 50 $18,025 PY2022
- Income-Plus Investment Fund Sched. D C $5,670 PY2022
- Global Infrastructure Fund Sched. D C $1.0M PY2022
- Bnymellon Walter Scott Global Equit Sched. D C $7.6M PY2022
- Bolton Partners Northeast, Inc. codes 11 PY2022
What changed
2 events
- May 31, 2025Holding endedinferenceI.B.E.W. Local 241 Pension Plan no longer reports Master Income-Plus Group Trust (last held $3,678 at 2024-05-31; absent from the 2025-05-31 filing)with Master Income-Plus Group Trustaskebsa.dol.gov
- Jun 1, 2023Funded status changedI.B.E.W. Local 241 Pension Plan funded ratio 125.9% -> 123.2% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166118689-001
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.