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

NEW Orleans Electrical Pension Fund

Taft-Hartley planGoodlettsville, TN
Assets
$52.4M
Total assets, Dec 31, 2024 reported
Funded
129.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of the Noe Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 9.6%
  • U.S. Government securities 25.3%
  • Other investments 10.5%
  • Common/collective trusts 53.3%
Consultants and advisers
6 firms
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
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$982,322 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$978,597 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustChevy Chase TrustPublic equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$52.4M Dec 31, 2024 reported Form 5500
$47.0M (2023-12) · $42.8M (2022-12)
Plan assets
$47.0M Jan 1, 2024 reported Form 5500
$42.7M (2023-01) · $50.5M (2022-01)
Net assets
$52.4M Dec 31, 2024 reported Form 5500
$47.0M (2023-12) · $42.7M (2022-12)
Funded ratio
129.1% Jan 1, 2024 reported Form 5500
125.0% (2023-01) · 117.5% (2022-01)
Participants
1,481 Jan 1, 2024 reported Form 5500
1,497 (2023-01) · 1,488 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $2.4M (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $2.8M (2022-12)
Net investment income
$5.4M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $-7.8M (2022-12)
Investment management fees
$110,891 Dec 31, 2024 reported Form 5500
$104,789 (2023-12) · $95,701 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,481n/an/an/a$52.4Mn/an/an/a
2023 to Dec 31, 20231,497n/an/an/a$47.0Mn/an/an/a
2022 to Dec 31, 20221,488n/an/an/a$42.8Mn/an/a$3.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Assets changed
    NEW Orleans Electrical Pension Fund total assets $47M -> $52M (+11.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    NEW Orleans Electrical Pension Fund funded ratio 125.0% -> 129.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Great Gray Trust Company appears on NEW Orleans Electrical Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Money Market Fund appears on NEW Orleans Electrical Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Money Market Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust Company appears on NEW Orleans Electrical Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NEW Orleans Electrical Pension Fund funded ratio 117.5% -> 125.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW Orleans Electrical Pension Fund plan assets $50M -> $43M (-15.4%, 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 720219840-001
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.