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

Liuna National (industrial) Pension Fund

Taft-Hartley planWashington, DC
Assets
$1.7B
Total assets, Dec 31, 2025 reported
Funded
97.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
28
11 managers on Schedule C
Plan sponsor: Board of Trustees of the Liuna National (industrial) Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Corporate debt instruments (other) 3.2%
  • U.S. Government securities 2.9%
  • Partnership/joint venture interests 41.2%
  • Common/collective trusts 27.6%
  • Registered investment companies 3.1%
  • Common stock 19.6%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$50.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Msci Eafe Index Nl Fundcollective trustState Street Bank and Trust CompanyPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$89.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Pinestone International Equity Citcollective trustSEI Trust CompanyPublic equity$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$80.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$48.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$84.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$42.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$84.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$82.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$55.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$1.7B Dec 31, 2025 reported Form 5500
$1.5B (2024-12) · $1.4B (2023-12) · $1.4B (2022-12)
Plan assets
$1.5B Jan 1, 2025 reported Form 5500
$1.4B (2024-01) · $1.3B (2023-01) · $1.5B (2022-01)
Net assets
$1.6B Dec 31, 2025 reported Form 5500
$1.5B (2024-12) · $1.4B (2023-12) · $1.3B (2022-12)
Funded ratio
97.9% Jan 1, 2025 reported Form 5500
97.0% (2024-01) · 93.8% (2023-01) · 92.5% (2022-01)
Participants
62,697 Jan 1, 2025 reported Form 5500
62,570 (2024-01) · 62,493 (2023-01) · 62,837 (2022-01)
Contributions
$80.9M Dec 31, 2025 reported Form 5500
$86.1M (2024-12) · $85.2M (2023-12) · $82.9M (2022-12)
Benefits paid
$126M Dec 31, 2025 reported Form 5500
$114M (2024-12) · $112M (2023-12) · $109M (2022-12)
Net investment income
$135M Dec 31, 2025 reported Form 5500
$73.6M (2024-12) · $94.0M (2023-12) · $-191M (2022-12)
Investment management fees
$3.8M Dec 31, 2025 reported Form 5500
$4.0M (2024-12) · $3.8M (2023-12) · $4.4M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202562,697n/an/an/a$1.7B$683Mn/an/a
2024 to Dec 31, 202462,570n/an/an/a$1.5B$613Mn/an/a
2023 to Dec 31, 202362,493n/an/an/a$1.4B$572Mn/an/a
2022 to Dec 31, 202262,837n/an/an/a$1.4B$520Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2025Holding started
    Liuna National (industrial) Pension Fund first reports an interest in Pinestone International Equity Cit: $36M at 2025-12-31
    with Pinestone International Equity Citaskebsa.dol.gov
  • Dec 31, 2025Holding started
    Liuna National (industrial) Pension Fund first reports an interest in Ssga Msci Eafe Index Nl Fund: $25M at 2025-12-31
    with Ssga Msci Eafe Index Nl Fundaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Invesco Trust Company no longer appears on Liuna National (industrial) Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Walter Scott & Partners Limited no longer appears on Liuna National (industrial) Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Walter Scott & Partners Ltdaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Qashqade Ag no longer appears on Liuna National (industrial) Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)
    with Qashqade Agaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Liuna National (industrial) Pension Fund no longer reports Schroder Collective Investment Trus (last held $25M at 2023-12-31; absent from the 2024-12-31 filing)
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Liuna National (industrial) Pension Fund no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $26M at 2023-12-31; absent from the 2024-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Globeflex International appears on Liuna National (industrial) Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Globeflex Internationalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Qashqade Ag appears on Liuna National (industrial) Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Qashqade Agaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Liuna National (industrial) Pension Fund funded ratio 93.8% -> 97.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Liuna National (industrial) Pension Fund first reports an interest in Nhit World Credit Asset Trust (Loomis Sayles Trust Company): $42M at 2023-12-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Liuna National (industrial) Pension Fund first reports an interest in Brigade Opp Cr Cit: $42M at 2023-12-31
    with Brigade Opp Cr Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Templeton Investment Counsel, LLC no longer appears on Liuna National (industrial) Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Templeton Investment Counsel LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Liuna National (industrial) Pension Fund plan assets $1.5B -> $1.3B (-12.2%, 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 526074345-001
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.