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

South Florida Electrical Workers Pension Plan

Taft-Hartley planPhoenix, AZ
Assets
$148M
Total assets, Dec 31, 2024 reported
Funded
76.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Trustees of South Florida Electrical Workers Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 10.0%
  • U.S. Government securities 17.7%
  • Common/collective trusts 45.0%
  • Registered investment companies 15.7%
  • Common stock 10.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Lc Growth Sifcollective trustBNY MellonPooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Lc Growth Sifcollective trustBNY MellonPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Lc Growth Sifcollective trustBNY MellonPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$148M Dec 31, 2024 reported Form 5500
$133M (2023-12) · $119M (2022-12)
Plan assets
$133M Jan 1, 2024 reported Form 5500
$119M (2023-01) · $142M (2022-01)
Net assets
$148M Dec 31, 2024 reported Form 5500
$133M (2023-12) · $119M (2022-12)
Funded ratio
76.8% Jan 1, 2024 reported Form 5500
73.1% (2023-01) · 75.3% (2022-01)
Participants
2,364 Jan 1, 2024 reported Form 5500
2,396 (2023-01) · 2,317 (2022-01)
Contributions
$7.8M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $7.8M (2022-12)
Benefits paid
$10.0M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $9.5M (2022-12)
Net investment income
$14.6M Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $-22.8M (2022-12)
Investment management fees
$404,300 Dec 31, 2024 reported Form 5500
$403,600 (2023-12) · $483,146 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,364n/an/an/a$148Mn/an/an/a
2023 to Dec 31, 20232,396n/an/an/a$133Mn/an/an/a
2022 to Dec 31, 20222,317n/an/an/a$119Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Assets changed
    South Florida Electrical Workers Pension Plan total assets $133M -> $148M (+11.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    South Florida Electrical Workers Pension Plan funded ratio 73.1% -> 76.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    South Florida Electrical Workers Pension Plan plan assets $119M -> $133M (+11.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Capfinancial Partners, LLC appears on South Florida Electrical Workers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Captrust Advisors, LLC no longer appears on South Florida Electrical Workers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Captrust Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    South Florida Electrical Workers Pension Plan total assets $119M -> $133M (+11.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    South Florida Electrical Workers Pension Plan funded ratio 75.3% -> 73.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    South Florida Electrical Workers Pension Plan plan assets $142M -> $119M (-16.1%, 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 596230530-001
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.