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

Electrical Workers Local No. 292 Pension Plan

Taft-Hartley planBrooklyn Park, MN
Assets
$447M
Total assets, Apr 30, 2025 reported
Funded
118.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
22
none on the tape
Plan sponsor: Trustees Electrical Workers Local No.292 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.8%
  • U.S. Government securities 7.8%
  • Other investments 6.6%
  • Partnership/joint venture interests 17.0%
  • 103-12 investment entities 6.7%
  • Common/collective trusts 30.4%
  • Registered investment companies 2.0%
  • Common stock 23.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Loomis Sayles Global Citcollective trustLoomis SaylesPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Loomis Sayles Global Citcollective trustLoomis SaylesPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$53.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Loomis Sayles Global Citcollective trustLoomis SaylesPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$447M Apr 30, 2025 reported Form 5500
$417M (2024-04) · $386M (2023-04)
Plan assets
$417M May 1, 2024 reported Form 5500
$386M (2023-05) · $388M (2022-05)
Net assets
$447M Apr 30, 2025 reported Form 5500
$417M (2024-04) · $386M (2023-04)
Funded ratio
118.6% May 1, 2024 reported Form 5500
118.3% (2023-05) · 113.0% (2022-05)
Participants
5,126 May 1, 2024 reported Form 5500
5,020 (2023-05) · 4,956 (2022-05)
Contributions
$21.2M Apr 30, 2025 reported Form 5500
$20.2M (2024-04) · $19.4M (2023-04)
Benefits paid
$22.2M Apr 30, 2025 reported Form 5500
$20.5M (2024-04) · $19.9M (2023-04)
Net investment income
$30.5M Apr 30, 2025 reported Form 5500
$30.8M (2024-04) · $-2.2M (2023-04)
Investment management fees
$1.0M Apr 30, 2025 reported Form 5500
$984,558 (2024-04) · $845,970 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20255,126n/an/an/a$447M$76.0Mn/an/a
2023 to Apr 30, 20245,020n/an/an/a$417M$73.4Mn/an/a
2022 to Apr 30, 20234,956n/an/an/a$386M$66.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Apr 30, 2025Holding started
    Electrical Workers Local No. 292 Pension Plan first reports an interest in Fiam Broad Market Duration Pool (Fidelity Institutional Asset Mgmt): $30M at 2025-04-30
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Union Bank and Trust appears on Electrical Workers Local No. 292 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Bank and Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Marathon Asset Management Limited appears on Electrical Workers Local No. 292 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Marathon Asset Management, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hamilton Lane Advisors, LLC appears on Electrical Workers Local No. 292 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Electrical Workers Local No. 292 Pension Plan funded ratio 113.0% -> 118.3% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416035616-001
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.