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

National Elevator Industry Pension Plan

Taft-Hartley planNewtown Square, PA
Assets
$12B
Total assets, Jun 30, 2025 reported
Funded
116.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
39
2 managers on Schedule C
Plan sponsor: National Elevator Industry Pension Plan Plan Board of Trustees
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.9%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 4.5%
  • Other investments 2.2%
  • Partnership/joint venture interests 34.2%
  • Common/collective trusts 20.6%
  • Pooled separate accounts 2.0%
  • Registered investment companies 1.4%
  • Common stock 25.9%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 0.5%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Aberdeen Emerging Markets Equity Fdcollective trustAberdeenPublic equity$276M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$60.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$274M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$359M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$255M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lord Abbett High Yield Core Tr IIcollective trustWilmington Trust NaFixed income$238M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$300M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$74.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$298M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$295M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$248M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$275M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Aberdeen Emerging Markets Equity Fdcollective trustAberdeenPublic equity$247M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$359M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$248M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Lord Abbett High Yield Core Tr IIcollective trustWilmington Trust NaFixed income$217M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$265M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$72.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$273M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$234M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Oaktree Eif Fund (parallel) Feeder103 12 ieOaktree Capital Management, L.P.Pooled vehicles$291,258 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ieOaktree Capital Management, L.P.Pooled vehicles$426,990 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Aberdeen Emerging Markets Equity Fdcollective trustAberdeenPublic equity$231M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$394M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$226M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Lord Abbett High Yield Core Tr IIcollective trustWilmington Trust NaFixed income$244M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$246M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$83.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$242M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$232M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$254M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mondrian Intl Small Cap Eqty103 12 ieMondrian Investment Group US, Inc.Public equity$87.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Oaktree Eif Fund (parallel) Feeder103 12 ieOaktree Capital Management, L.P.Pooled vehicles$317,619 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ieOaktree Capital Management, L.P.Pooled vehicles$548,280 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$12B Jun 30, 2025 reported Form 5500
$11B (2024-06) · $10B (2023-06)
Plan assets
$11B Jul 1, 2024 reported Form 5500
$10B (2023-07) · $9.6B (2022-07)
Net assets
$12B Jun 30, 2025 reported Form 5500
$11B (2024-06) · $10B (2023-06)
Funded ratio
116.4% Jul 1, 2024 reported Form 5500
113.9% (2023-07) · 111.6% (2022-07)
Participants
53,279 Jul 1, 2024 reported Form 5500
51,984 (2023-07) · 51,129 (2022-07)
Contributions
$581M Jun 30, 2025 reported Form 5500
$565M (2024-06) · $544M (2023-06)
Benefits paid
$640M Jun 30, 2025 reported Form 5500
$611M (2024-06) · $584M (2023-06)
Net investment income
$915M Jun 30, 2025 reported Form 5500
$762M (2024-06) · $415M (2023-06)
Investment management fees
$25.4M Jun 30, 2025 reported Form 5500
$25.5M (2024-06) · $25.7M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202553,279n/an/an/a$12B$4.2Bn/a$55.5M
2023 to Jun 30, 202451,984n/an/an/a$11B$3.7Bn/a$66.3M
2022 to Jun 30, 202351,129n/an/an/a$10B$3.3Bn/a$56.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Jun 30, 2025Holding endedinference
    National Elevator Industry Pension Plan no longer reports Oaktree Eif Fund (parallel) Feeder (last held $291,258 at 2024-06-30; absent from the 2025-06-30 filing)
    with Oaktree Eif Fund (parallel) Feederaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    National Elevator Industry Pension Plan no longer reports Oaktree Eh Inc Fd II (pl) Fdr LP (last held $426,990 at 2024-06-30; absent from the 2025-06-30 filing)
    with Oaktree Eh Inc Fd II (pl) Fdr LPaskebsa.dol.gov
  • Jun 30, 2025Holding started
    National Elevator Industry Pension Plan first reports an interest in Bnym Mellon Db Sl Emerging Markets (BNY Mellon): $274M at 2025-06-30
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan Stock Distribution appears on National Elevator Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Stone Harbor Investment Partners no longer appears on National Elevator Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stone Harbor Investment Partners LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mondrian Investment Group (US) Inc no longer appears on National Elevator Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mondrian Investment Group Inc.askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    National Elevator Industry Pension Plan funded ratio 113.9% -> 116.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    National Elevator Industry Pension Plan no longer reports Mondrian Intl Small Cap Eqty (last held $87M at 2023-06-30; absent from the 2024-06-30 filing)
    with Mondrian Int'l Sm Cap Equity Fd, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan Stock Distribution no longer appears on National Elevator Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intech Investment Management LLC no longer appears on National Elevator Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intech Investment Managementaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    National Elevator Industry Pension Plan funded ratio 111.6% -> 113.9% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232694291-001
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.