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

ST. Paul Electrical Construction Pension Plan

Taft-Hartley planST. Paul, MN
Assets
$402M
Total assets, Sep 30, 2025 reported
Funded
118.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
15
2 managers on Schedule C
Plan sponsor: Board of Trustees St. Paul Electrical Construction Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Corporate debt instruments (other) 3.6%
  • U.S. Government securities 4.7%
  • Other investments 3.4%
  • Partnership/joint venture interests 10.2%
  • Common/collective trusts 16.1%
  • Registered investment companies 16.0%
  • Common stock 41.0%
  • Real estate (other than employer real property) 1.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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 Sep 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ibew-Neca Stable Value Trustcollective trustInvesco National TrustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Allspring Special Mc Val E1collective trustAllspringPooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ibew-Neca Stable Value Trustcollective trustInvesco National TrustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Allspring Special Mc Val E1collective trustAllspringPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ibew-Neca Stable Value Trustcollective trustInvesco National TrustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Allspring Special Mc Val E1collective trustAllspringPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$402M Sep 30, 2025 reported Form 5500
$388M (2024-09) · $332M (2023-09)
Plan assets
$362M Oct 1, 2024 reported Form 5500
$307M (2023-10) · $281M (2022-10)
Net assets
$388M Sep 30, 2025 reported Form 5500
$362M (2024-09) · $307M (2023-09)
Funded ratio
118.0% Oct 1, 2024 reported Form 5500
120.2% (2023-10) · 118.5% (2022-10)
Participants
3,302 Oct 1, 2024 reported Form 5500
3,251 (2023-10) · 3,256 (2022-10)
Contributions
$16.1M Sep 30, 2025 reported Form 5500
$13.4M (2024-09) · $13.1M (2023-09)
Benefits paid
$19.1M Sep 30, 2025 reported Form 5500
$17.4M (2024-09) · $18.3M (2023-09)
Net investment income
$26.4M Sep 30, 2025 reported Form 5500
$55.1M (2024-09) · $25.5M (2023-09)
Investment management fees
$1.4M Sep 30, 2025 reported Form 5500
$1.5M (2024-09) · $1.4M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20253,302n/an/an/a$402M$40.9Mn/a$4.6M
2023 to Sep 30, 20243,251n/an/an/a$388M$38.1Mn/a$4.4M
2022 to Sep 30, 20233,256n/an/an/a$332M$34.6Mn/a$4.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    United Actuarial Services appears on ST. Paul Electrical Construction Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Great Lakes Advisors no longer appears on ST. Paul Electrical Construction Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Great Lakes Advisorsaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    ST. Paul Electrical Construction Pension Plan funded ratio 120.2% -> 118.0% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    ST. Paul Electrical Construction Pension Plan plan assets $307M -> $362M (+17.9%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    ST. Paul Electrical Construction Pension Plan total assets $332M -> $388M (+16.9%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust appears on ST. Paul Electrical Construction Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Capital Management, LLC no longer appears on ST. Paul Electrical Construction Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416046858-001
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.