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

Alaska Electrical Pension Plan

Taft-Hartley planAnchorage, AK
Assets
$2.1B
Total assets, Dec 31, 2024 reported
Funded
94.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
47
none on the tape
Plan sponsor: Joint Board of Trustees Alaska Electrical Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 2.1%
  • U.S. Government securities 0.8%
  • Other investments 15.4%
  • Partnership/joint venture interests 24.8%
  • 103-12 investment entities 18.6%
  • Common/collective trusts 16.0%
  • Registered investment companies 6.2%
  • Common stock 8.3%
  • Preferred stock 0.2%
  • Real estate (other than employer real property) 2.9%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
47 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Adams Street 2011 US Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners, LLCPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners, LLCPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2013 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2014 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2015 Global Fund103 12 ieAdams Street Partners, LLCPooled vehicles$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Emerging Markets Fundcollective trustSchroderPublic equity$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Nl Fundcollective trustBlackrock Institutional Trust Co, N.A.Private credit$77.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 US Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners, LLCPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners, LLCPublic equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2013 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2014 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2015 Global Fund103 12 ieAdams Street Partners, LLCPooled vehicles$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Irt-Global Real Est Securities Trcollective trustInvesco Trust CompanyPooled vehicles$411,020 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Emerging Markets Fundcollective trustSchroderPublic equity$75.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MFS Collective Investment Trustcollective trustMFS Heritage Trust CompanyPooled vehicles$72.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Nl Fundcollective trustBlackrock Institutional Trust Co, N.A.Private credit$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 US Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners, LLCPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners, LLCPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2013 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2014 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Irt-Global Real Est Securities Trcollective trustInvesco Trust CompanyPooled vehicles$351,388 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Emerging Markets Fundcollective trustSchroderPublic equity$62.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2015 Global Fund103 12 ieAdams Street Partners, LLCPooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Nl Fundcollective trustBlackrock Institutional Trust Co, N.A.Private credit$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$83.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS Collective Investment Trustcollective trustMFS Heritage Trust CompanyPooled vehicles$62.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.1B Dec 31, 2024 reported Form 5500
$2.0B (2023-12) · $2.1B (2022-12)
Plan assets
$2.0B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $2.3B (2022-01)
Net assets
$2.0B Dec 31, 2024 reported Form 5500
$2.0B (2023-12) · $2.0B (2022-12)
Funded ratio
94.9% Jan 1, 2024 reported Form 5500
94.6% (2023-01) · 94.7% (2022-01)
Participants
11,184 Jan 1, 2024 reported Form 5500
11,038 (2023-01) · 10,777 (2022-01)
Contributions
$64.8M Dec 31, 2024 reported Form 5500
$61.1M (2023-12) · $58.8M (2022-12)
Benefits paid
$175M Dec 31, 2024 reported Form 5500
$168M (2023-12) · $163M (2022-12)
Net investment income
$19.3M Dec 31, 2024 reported Form 5500
$345,614 (2023-12) · $-252M (2022-12)
Investment management fees
$13.1M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $17.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,184n/an/an/a$2.1B$515M$0$60.5M
2023 to Dec 31, 202311,038n/an/an/a$2.0B$510M$0$64.3M
2022 to Dec 31, 202210,777n/an/an/a$2.1B$423M$0$74.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Bridgewater Associates codes 28 50 $7.5M PY2024
  • Washington Capital Management codes 50 51 $675,415 PY2024
  • Schroder Investment Mgmnt Na Inc codes 28 50 $642,369 PY2024
  • Adams Street Partners LLC codes 28 50 $475,516 PY2024
  • Brandes Investment Partners LP codes 28 50 99 $430,508 PY2024
  • Hotchkis & Wiley Capital Management codes 28 50 68 71 $420,794 PY2024
  • American Century Investment Mgmnt codes 28 50 68 $327,308 PY2024
  • Rael & Letson codes 11 17 50 $314,822 PY2024
  • Peter Crosson codes 30 50 $292,167 PY2024
  • Mercer Investments LLC codes 27 50 $168,235 PY2024
  • RV Kuhns & Associates codes 27 50 $153,825 PY2024
  • Barlow Coughran Morales & Josephson codes 29 50 $151,247 PY2024
  • Cliftonlarsonallen codes 10 50 $117,363 PY2024
  • Sherry Borer codes 30 50 $91,672 PY2024
  • Laurie Butcher codes 30 50 $80,532 PY2024
  • Benjamin Neff codes 30 50 $76,840 PY2024
  • Catherine Laurio codes 30 50 $67,720 PY2024
  • State Street Bank & Trust Company codes 19 62 63 99 $65,731 PY2024
  • Gregory Stokes codes 30 50 $63,888 PY2024
  • Genaro Garcia codes 30 50 $63,371 PY2024
  • ASA Belarde codes 30 50 $55,963 PY2024
  • Cassandra Bare codes 30 50 $39,893 PY2024
  • Liez Miranda codes 30 50 $38,664 PY2024
  • Express Business Services codes 49 50 $37,332 PY2024
  • Fatty Nelson codes 30 50 $36,875 PY2024
  • Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $33,961 PY2024
  • Educational Management Assoc codes 49 50 $33,533 PY2024
  • Sabrina Konecky codes 30 50 $31,521 PY2024
  • Jian Guo codes 30 50 $26,318 PY2024
  • International Data Systems codes 49 50 $22,735 PY2024
  • Color Art Printing codes 36 50 $21,205 PY2024
  • James Cache Carr codes 20 50 $13,957 PY2024
  • Jesse Young codes 20 50 $10,693 PY2024
  • JAY Rhodes codes 20 50 $10,529 PY2024
  • Lokan & Associates codes 49 50 $9,845 PY2024
  • Julius Matthew codes 20 50 $9,731 PY2024
  • Northrim Bank codes 21 50 $8,433 PY2024
  • Douglas Tansy codes 20 50 $8,191 PY2024
  • Vital Records Control codes 49 50 $7,939 PY2024
  • Larry Bell codes 20 50 $7,832 PY2024
  • Keepit Safe Inc codes 49 50 $7,394 PY2024
  • Segal Marco Advisors codes 27 50 $7,031 PY2024
  • Sherri Highers codes 20 50 $6,429 PY2024
  • Vince Beltrami codes 20 50 $6,333 PY2024
  • Jesse Hale codes 20 50 $6,231 PY2024
  • Birch Horton Bittner codes 29 50 $5,959 PY2024
  • Lewis Brisbois Bisgaard & Smith codes 29 50 $5,074 PY2024
  • Lael Fullford codes 20 50 $5,008 PY2024
  • IFM Investors Pty Ltd codes 52 PY2024
  • Adams Street 2011 Emerging Mkt Fund Sched. D E $3.8M PY2024
  • Adams Street 2011 Non-Us Dev Mkt Sched. D E $7.8M PY2024
  • Adams Street 2013 Global Fund LP Sched. D E $8.6M PY2024
  • Adams Street 2012 Global Fund LP Sched. D E $6.8M PY2024
  • Adams Street 2014 Global Fund LP Sched. D E $15.0M PY2024
  • Washington Capital Joint Master Tr Sched. D E $109M PY2024
  • ALL Weather Portfolio Limited Sched. D E $195M PY2024
  • Adams Street 2015 Global Fund Sched. D E $24.1M PY2024
  • T Rowe Price Intl Small Cap Equity Sched. D C $43.5M PY2024
  • Schroder Emerging Markets Fund Sched. D C $58.9M PY2024
  • Adams Street 2011 US Fund LP Sched. D E $15.3M PY2024
  • US Debt Index Nl Fund Sched. D C $77.5M PY2024
  • Loomis Sayles Core Plus Income Fund Sched. D C $118M PY2024
  • Blkrock Msci Acwi Equity Index Fund Sched. D C $33.8M PY2024
  • Invesco Equity Global Real Estate Sched. D C PY2024
  • Rael & Letson codes 11 PY2024
  • Bridgewater Associates LP codes 28 50 $6.9M PY2023
  • Schroder Investment Mgmnt Na Inc codes 28 50 $775,137 PY2023
  • Washington Capital Management codes 50 51 $679,077 PY2023
  • Adams Street Partners LLC codes 28 50 $599,103 PY2023
  • Hotchkis & Wiley Capital Management codes 28 50 68 71 $446,620 PY2023
  • Brandes Investment Partners LP codes 28 50 99 $388,103 PY2023
  • Peter Crosson codes 30 50 $276,982 PY2023
  • Rael & Letson codes 11 17 50 $248,561 PY2023
  • American Century Investment Mgmnt codes 28 50 68 $179,291 PY2023
  • State Street Bank & Trust Company codes 62 63 99 $165,751 PY2023
  • Mercer Investments LLC codes 27 50 $156,497 PY2023
  • RV Kuhns & Associates codes 27 50 $149,344 PY2023
  • Cliftonlarsonallen codes 10 50 $117,403 PY2023
  • Sherry Borer codes 30 50 $111,955 PY2023
  • Western Asset Management Co CA LLC codes 28 50 $110,316 PY2023
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Alaska Electrical Pension Plan no longer reports MFS Collective Investment Trust (last held $72M at 2023-12-31; absent from the 2024-12-31 filing)
    with MFS Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Alaska Electrical Pension Plan no longer reports Irt-Global Real Est Securities Tr (last held $411,020 at 2023-12-31; absent from the 2024-12-31 filing)
    with Irt-Global Real Est Securities Traskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Western Asset Management Co CA LLC no longer appears on Alaska Electrical Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legg Mason, Inc and Subsidiariesaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Aukema no longer appears on Alaska Electrical Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Aukemaaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Alaska Electrical Pension Plan no longer reports CF Wa Opportunistic US High Yield (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Wa Opportunistic US High Yieldaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Grosvenor Capital Management LP no longer appears on Alaska Electrical Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    IFM Investors Pty Ltd no longer appears on Alaska Electrical Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with IFM Investors Pty Ltdaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    UBS Realty Investors LLC no longer appears on Alaska Electrical Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ubsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Alaska Electrical Pension Plan plan assets $2.3B -> $2.0B (-11.1%, 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 926005171-001
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.