Electrician's Retirement Fund
Taft-Hartley plan, based in Holtsville, New York, reporting $236M in assets, for 2,115 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Fenimore Asset Management appears on Electrician's Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser, 15 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Loomis Multisector Full Discretion3 commitments
- Blackrock Russell 1000 Value Index3 commitments
- Blackrock Russell 1000 Growth Index3 commitments
- Blackrock12 commitments
- Loomis Sayles Trust Company3 commitments
- Crescent Capital3 commitments
Relationship network
32 connected entities18 observed commitments10 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (preferred) 5.4%
- U.S. Government securities 4.4%
- Other investments 0.1%
- Partnership/joint venture interests 18.8%
- Common/collective trusts 60.0%
- Common stock 7.0%
- Real estate (other than employer real property) 1.8%
Consultants and advisers
- Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Dec 31, 2023 Form 5500
- Dickinson Group, LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock12 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Crescent Capital3 rows, latest Dec 31, 2024
- Crescent Capitalplan years
- Blackrockplan years
- Fenimore Asset Managementplan years 2024
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedFenimore Asset Management appears on Electrician's Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Fenimore Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedCrescent Capital Group appears on Electrician's Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Crescent Capitalaskebsa.dol.gov
- Dec 31, 2024Assets changedElectrician's Retirement Fund total assets $204M -> $236M (+15.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedElectrician's Retirement Fund funded ratio 131.4% -> 122.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedElectrician's Retirement Fund plan assets $174M -> $204M (+17.3%, 2023-01-01 to 2024-01-01)
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Loomis Multisector Full Discretioncollective trust | Loomis Sayles Trust Company | Pooled vehicles | $20.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Value Indexcollective trust | Blackrock | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Growth Indexcollective trust | Blackrock | Pooled vehicles | $20.0M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,115 | Not disclosed | Not disclosed | n/a | $236M | $44.4M | Not disclosed | $4.1M |
| 2023 to Dec 31, 2023 | 2,155 | Not disclosed | Not disclosed | n/a | $204M | $44.7M | Not disclosed | $4.0M |
| 2022 to Dec 31, 2022 | 2,486 | Not disclosed | Not disclosed | n/a | $174M | $43.3M | Not disclosed | Not disclosed |
- Dickinson Group, LLC codes 11 12 13 50 $153,387 PY2024
- Slevin & Hart, PC codes 29 50 $105,651 PY2024
- Loomis Sayles Trust Company codes 28 51 $93,370 PY2024
+58 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Electrician's Retirement Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Total assets changed2024-12-31source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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