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 Pension Fund
Taft-Hartley planDuluth, MN
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
100.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Board of Trustees Electrical Workers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Common/collective trusts 57.5%
- Registered investment companies 41.2%
Consultants and advisers
3 firms
- Transamerica Retirement Solutions Custodianthrough Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Transamerica3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $59.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $58.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Transamerica Collective Trust Fundscollective trust | Transamerica | Pooled vehicles | $52.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$35,852 (2023-12) · $36,120 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,304 | n/a | n/a | n/a | $102M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,278 | n/a | n/a | n/a | $93.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,245 | n/a | n/a | n/a | $81.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wilson-Mcshane Corporation codes 13 15 $184,882 PY2024
- Transamerica Retirement Solutions codes 19 28 59 62 63 64 $35,464 PY2024
- United Actuarial Services, Inc. codes 11 $25,700 PY2024
- Legacy Professionals LLP codes 10 $18,538 PY2024
- Wells Fargo codes 18 $14,789 PY2024
- Andrew, Bransky & Poole, P.A codes 29 $8,896 PY2024
- Transamerica Collective Trust Funds Sched. D C $59.0M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Wilson-Mcshane Corporation codes 13 15 $179,308 PY2023
- Transamerica Retirement Solutions codes 19 28 59 62 63 64 $35,852 PY2023
- United Actuarial Services, Inc. codes 11 $24,650 PY2023
- Legacy Professionals LLP codes 10 $17,535 PY2023
- Andrew, Bransky & Poole, P.A codes 29 $11,809 PY2023
- Wells Fargo codes 18 $10,409 PY2023
- Transamerica Collective Trust Funds Sched. D C $58.8M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Wilson-Mcshane Corporation codes 10 13 $173,919 PY2022
- Transamerica Retirement Solutions codes 19 28 59 62 63 64 $36,120 PY2022
- United Actuarial Services, Inc. codes 11 $32,349 PY2022
- Andrew, Bransky & Poole, P.A codes 29 $17,579 PY2022
- Legacy Professionals LLP codes 10 $17,532 PY2022
- Wells Fargo codes 18 $9,707 PY2022
- Transamerica Collective Trust Funds Sched. D C $52.8M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedElectrical Workers Pension Fund funded ratio 98.9% -> 100.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedElectrical Workers Pension Fund plan assets $81M -> $94M (+15.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedElectrical Workers Pension Fund total assets $81M -> $94M (+15.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedElectrical Workers Pension Fund funded ratio 111.5% -> 98.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedElectrical Workers Pension Fund plan assets $100M -> $81M (-19.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416052631-001
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.