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. 26 Pension Trust Fund

Taft-Hartley planLanham, MD
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
88.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
1 managers on Schedule C
Plan sponsor: Electrical Workers Local No 26 Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.2%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 7.5%
  • U.S. Government securities 2.9%
  • Partnership/joint venture interests 24.1%
  • Common/collective trusts 10.4%
  • Common stock 38.1%
  • Real estate (other than employer real property) 10.2%
Consultants and advisers
5 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Core Realty Fundcollective trustAmerican CoreReal estate$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$58.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Core Realty Fundcollective trustAmerican CoreReal estate$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustAfl-CioPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Core Realty Fundcollective trustAmerican CoreReal estate$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$41.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$942M (2023-12) · $877M (2022-12)
Plan assets
$935M Jan 1, 2024 reported Form 5500
$869M (2023-09) · $942M (2022-01)
Net assets
$1.0B Dec 31, 2024 reported Form 5500
$935M (2023-12) · $869M (2022-12)
Funded ratio
88.3% Jan 1, 2024 reported Form 5500
85.1% (2023-09) · 82.2% (2022-01)
Participants
12,694 Jan 1, 2024 reported Form 5500
11,974 (2023-01) · 11,329 (2022-01)
Contributions
$83.6M Dec 31, 2024 reported Form 5500
$68.6M (2023-12) · $64.1M (2022-12)
Benefits paid
$64.7M Dec 31, 2024 reported Form 5500
$61.4M (2023-12) · $57.6M (2022-12)
Net investment income
$95.9M Dec 31, 2024 reported Form 5500
$65.4M (2023-12) · $-73.1M (2022-12)
Investment management fees
$4.4M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,694n/an/an/a$1.0B$251Mn/a$106M
2023 to Dec 31, 202311,974n/an/an/a$942M$239Mn/a$120M
2022 to Dec 31, 202211,329n/an/an/a$877M$239Mn/a$135M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Advisors LLC no longer appears on Electrical Workers Local No. 26 Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Electrical Workers Local No. 26 Pension Trust Fund total assets $942M -> $1.0B (+10.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Electrical Workers Local No. 26 Pension Trust Fund funded ratio 85.1% -> 88.3% (2023-09-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Newtower Trust Company appears on Electrical Workers Local No. 26 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Marco Advisors appears on Electrical Workers Local No. 26 Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Electrical Workers Local No. 26 Pension Trust Fund funded ratio 82.2% -> 85.1% (2022-01-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526117919-001
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.