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

Eighth District Electrical Pension Fund

Taft-Hartley planLAS Vegas, NV
Assets
$1.3B
Total assets, Mar 31, 2025 reported
Funded
94.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
27
2 managers on Schedule C
Plan sponsor: Board of Trustees, Eighth District Electrical Pension
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 2.0%
  • Corporate debt instruments (other) 3.3%
  • Corporate debt instruments (preferred) 1.9%
  • U.S. Government securities 8.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 6.6%
  • 103-12 investment entities 7.3%
  • Common/collective trusts 22.4%
  • Registered investment companies 23.5%
  • Common stock 21.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ibew Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$156M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Loomis Sayles Multisector Full Disccollective trustLoomis Sayles Trust Company, LLCPooled vehicles$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AB Emerging Markets Strategic103 12 ieAlliance BernsteinPublic equity$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ibew Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$172M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$53.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AB Emerging Markets Strategic103 12 ieAlliance BernsteinPublic equity$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$51.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AB Emerging Markets Strategic103 12 ieAlliance BernsteinPublic equity$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ibew Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$133M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$30.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.3B Mar 31, 2025 reported Form 5500
$1.2B (2024-03) · $1.1B (2023-03)
Plan assets
$1.2B Apr 1, 2024 reported Form 5500
$1.1B (2023-04) · $1.1B (2022-04)
Net assets
$1.3B Mar 31, 2025 reported Form 5500
$1.2B (2024-03) · $1.1B (2023-03)
Funded ratio
94.8% Apr 1, 2024 reported Form 5500
94.3% (2023-04) · 94.5% (2022-04)
Participants
20,078 Apr 1, 2024 reported Form 5500
19,448 (2023-04) · 18,824 (2022-04)
Contributions
$86.1M Mar 31, 2025 reported Form 5500
$75.1M (2024-03) · $66.4M (2023-03)
Benefits paid
$70.5M Mar 31, 2025 reported Form 5500
$67.8M (2024-03) · $65.8M (2023-03)
Net investment income
$56.3M Mar 31, 2025 reported Form 5500
$123M (2024-03) · $-49.3M (2023-03)
Investment management fees
$4.3M Mar 31, 2025 reported Form 5500
$3.5M (2024-03) · $3.6M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 202520,078n/an/an/a$1.3B$84.4Mn/an/a
2023 to Mar 31, 202419,448n/an/an/a$1.2B$76.8Mn/an/a
2022 to Mar 31, 202318,824n/an/an/a$1.1B$66.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Mar 31, 2025Holding endedinference
    Eighth District Electrical Pension Fund no longer reports LS Core Plus Full Discretion Trust (Loomis Sayles) (last held $53M at 2024-03-31; absent from the 2025-03-31 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Eighth District Electrical Pension Fund first reports an interest in Loomis Sayles Multisector Full Disc: $56M at 2025-03-31
    with Loomis Sayles Multisector Full Discaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Hamilton Lane Advisors, LLC no longer appears on Eighth District Electrical Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    United Actuarial Services Inc. no longer appears on Eighth District Electrical Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Pgim Investments appears on Eighth District Electrical Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pgim Investments LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Entrust Partners Offshore, LLC no longer appears on Eighth District Electrical Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Entrust Global Partners Offshore LPaskebsa.dol.gov
  • Apr 1, 2024Assets changed
    Eighth District Electrical Pension Fund plan assets $1.1B -> $1.2B (+11.5%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Eighth District Electrical Pension Fund no longer reports Loomis Sayles World Bond Trust (Loomis Sayles Trust Company) (last held $51M at 2023-03-31; absent from the 2024-03-31 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Eighth District Electrical Pension Fund first reports an interest in LS Core Plus Full Discretion Trust (Loomis Sayles): $53M at 2024-03-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    United Actuarial Services Inc. appears on Eighth District Electrical Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with United Actuarial Services, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 846100393-001
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.