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

Employees Security Fund of the Elec Ind Pension Plan

Taft-Hartley planFlushing, NY
Assets
$155M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
1 managers on Schedule C
Plan sponsor: Joint Pension Comm of the Ees Sec Fund of the Elec Prod Ind
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 1.1%
  • Corporate debt instruments (other) 4.8%
  • U.S. Government securities 6.2%
  • Other investments 3.0%
  • Partnership/joint venture interests 19.6%
  • 103-12 investment entities 4.0%
  • Common/collective trusts 37.3%
  • Registered investment companies 0.9%
  • Common stock 20.3%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust Company-Harding LoevnerPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust Company-Harding LoevnerPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust Company-Harding LoevnerPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$155M Dec 31, 2024 reported Form 5500
$148M (2023-12) · $147M (2022-12)
Plan assets
$144M Jan 1, 2024 reported Form 5500
$142M (2023-01) · $173M (2022-01)
Net assets
$153M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $143M (2022-12)
Funded ratio
96.0% Jan 1, 2024 reported Form 5500
95.9% (2023-01) · 96.9% (2022-01)
Participants
7,530 Jan 1, 2024 reported Form 5500
7,566 (2023-01) · 7,649 (2022-01)
Contributions
$6.8M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $3.3M (2022-12)
Benefits paid
$11.6M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $11.9M (2022-12)
Net investment income
$7.5M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-30.0M (2022-12)
Investment management fees
$266,566 Dec 31, 2024 reported Form 5500
$270,194 (2023-12) · $337,146 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,530n/an/an/a$155M$30.2Mn/an/a
2023 to Dec 31, 20237,566n/an/an/a$148M$27.6Mn/an/a
2022 to Dec 31, 20227,649n/an/an/a$147M$21.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Joint Industry Board codes 14 50 $1.0M PY2024
  • Dana Investment Advisors Inc codes 28 50 51 $137,204 PY2024
  • State Street Bank and Trust Co codes 28 50 99 $118,756 PY2024
  • Smith, Graham & Co. Investment Adv codes 28 50 51 $97,826 PY2024
  • Milliman Inc codes 11 50 $96,340 PY2024
  • Alliant Insurance Services, Inc. codes 23 50 $53,458 PY2024
  • Cohen Weiss and Simon LLP codes 29 50 $34,261 PY2024
  • Schroder Investment Management N.A. codes 28 50 $31,535 PY2024
  • Deutsche Bank codes 18 50 $21,992 PY2024
  • H & H Graphic Printing codes 36 50 $13,481 PY2024
  • Virginia & Ambinder LLP codes 29 50 $11,971 PY2024
  • Sovos Compliance LLC codes 16 50 $8,298 PY2024
  • RSM US LLP codes 10 50 $5,000 PY2024
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $6.2M PY2024
  • Newtower Trust Co Multi Er Prop Sched. D C $9.9M PY2024
  • Harding Loevner Intl Equity Fund Sched. D C $14.9M PY2024
  • Ibew-Neca Equity Index Fund Sched. D C $31.0M PY2024
  • AFL Cio Building Investment Trust Sched. D C $1.8M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Joint Industry Board codes 14 50 $968,303 PY2023
  • Smith, Graham & Co. Investment Adv. codes 28 50 51 $215,287 PY2023
  • Milliman Inc codes 11 50 $98,248 PY2023
  • Virginia & Ambinder LLP codes 29 50 $51,135 PY2023
  • State Street Bank & Trust Company codes 25 28 50 62 63 99 $49,745 PY2023
  • Alliant Insurance Services, Inc. codes 23 50 $45,438 PY2023
  • Schroder Investment Management N.A codes 28 50 $45,335 PY2023
  • American Arbitration Association codes 29 50 $24,625 PY2023
  • Cohen Weiss and Simon LLP codes 29 50 $20,084 PY2023
  • Segal Marco Advisors codes 28 50 $9,572 PY2023
  • Newtower Trust Co Multi Er Prop Sched. D C $10.5M PY2023
  • Harding Loevner Intl Equity Fund Sched. D C $14.7M PY2023
  • Ibew-Neca Equity Equity Index Fund Sched. D C $28.5M PY2023
  • AFL Cio Building Investment Trust Sched. D C $1.8M PY2023
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $5.8M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Joint Industry Board codes 14 50 $893,623 PY2022
  • Smith, Graham & Co. Investment Adv. codes 28 50 51 56 $231,089 PY2022
  • The Segal Company codes 11 50 $113,933 PY2022
  • Cohen Weiss and Simon LLP codes 29 50 $95,178 PY2022
  • Schroder Investment Management N.A codes 28 50 $66,145 PY2022
  • State Street Bank & Trust Company codes 28 50 99 $39,599 PY2022
  • American Arbitration Assoc Inc codes 16 50 $17,000 PY2022
  • Alliant Insurance Services, Inc. codes 23 50 $9,850 PY2022
  • Sirius Computer Solutions LLC codes 16 50 $5,561 PY2022
  • Newtower Trust Co Multi Er Prop Sched. D C $12.5M PY2022
  • Harding Loevner Intl Equity Fund Sched. D C $13.8M PY2022
  • Ibew-Neca Equity Equity Index Fund Sched. D C $27.6M PY2022
  • AFL Cio Building Investment Trust Sched. D C $2.7M PY2022
  • Segal codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Segal Marco Advisors no longer appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dana Investment Advisors Inc appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Sovos Compliance LLC appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Sovosaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Employees Security Fund of the Elec Ind Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $6M at 2023-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Segal Marco Advisors appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Sirius Computer Solutions LLC no longer appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Sirius Computer Solutions Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    American Arbitration Assoc Inc no longer appears on Employees Security Fund of the Elec Ind Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with American Arbitration Associationaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Employees Security Fund of the Elec Ind Pension Plan plan assets $173M -> $142M (-17.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136100907-001
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.