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' Retirement Plan of the National Education Association

Taft-Hartley planWashington, DC
Assets
$910M
Total assets, Dec 31, 2024 reported
Funded
92.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
1 managers on Schedule C
Plan sponsor: The National Education Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 5.6%
  • U.S. Government securities 6.9%
  • Other investments 3.0%
  • Other loans 1.0%
  • Partnership/joint venture interests 10.3%
  • Common/collective trusts 42.0%
  • Registered investment companies 11.5%
  • Common stock 17.1%
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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Msci Acwi Ex-Us Imi Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$93.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Min Vol Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Tips Fundcollective trustBlackrock Institutional Trust Company, NaFixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024DB Nsl High Yield Fundcollective trustBNY MellonFixed income$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinebridge High Yield Citcollective trustPinebridge Investments Holdings US LLCFixed income$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Commodities Fundcollective trustWellington ManagementNatural resources$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex-Us Imi Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$88.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Min Vol Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Tips Fundcollective trustBlackrock Institutional Trust Company, NaFixed income$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cohen & Steers Global Realty Fundcollective trustSEI Trust CompanyReal estate$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Commodities Fundcollective trustWellington ManagementNatural resources$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Tips Fundcollective trustBlackrock Institutional Trust Company, NaFixed income$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex-Us Imi Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$76.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Min Vol Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$87.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cohen & Steers Global Realty Fundcollective trustSEI Trust CompanyReal estate$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Commodities Fundcollective trustWellington ManagementNatural resources$42.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$910M Dec 31, 2024 reported Form 5500
$881M (2023-12) · $845M (2022-12)
Plan assets
$868M Jan 1, 2024 reported Form 5500
$817M (2023-01) · $982M (2022-01)
Net assets
$901M Dec 31, 2024 reported Form 5500
$868M (2023-12) · $817M (2022-12)
Funded ratio
92.6% Jan 1, 2024 reported Form 5500
93.5% (2023-01) · 96.0% (2022-01)
Participants
2,954 Jan 1, 2024 reported Form 5500
2,934 (2023-01) · 2,900 (2022-01)
Contributions
$39.4M Dec 31, 2024 reported Form 5500
$36.7M (2023-12) · $35.3M (2022-12)
Benefits paid
$73.8M Dec 31, 2024 reported Form 5500
$71.5M (2023-12) · $69.1M (2022-12)
Net investment income
$32.9M Dec 31, 2024 reported Form 5500
$51.4M (2023-12) · $-167M (2022-12)
Investment management fees
$3.5M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $2.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,954n/an/an/a$910M$93.3Mn/an/a
2023 to Dec 31, 20232,934n/an/an/a$881M$157Mn/an/a
2022 to Dec 31, 20222,900n/an/an/a$845M$133Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding started
    Employees' Retirement Plan of the National Education Association first reports an interest in Pinebridge High Yield Cit: $38M at 2024-12-31
    with Pinebridge High Yield Citaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Employees' Retirement Plan of the National Education Association first reports an interest in DB Nsl High Yield Fund (BNY Mellon): $38M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Insight Investment appears on Employees' Retirement Plan of the National Education Association's Schedule C as investment manager (plan year 2024 vs 2023)
    with Insight North America LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Harbourvest no longer appears on Employees' Retirement Plan of the National Education Association's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Harbourvestaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    State Street Bank and Trust no longer appears on Employees' Retirement Plan of the National Education Association's Schedule C as investment manager (plan year 2024 vs 2023)
    with The National Education Associationaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Baillie Gifford Overseas Ltd appears on Employees' Retirement Plan of the National Education Association's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Baille Giffordaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Employees' Retirement Plan of the National Education Association funded ratio 96.0% -> 93.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Employees' Retirement Plan of the National Education Association plan assets $982M -> $817M (-16.8%, 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 530115260-333
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.