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

I. a. T. S. E. National Pension Fund

Taft-Hartley planNEW York, NY
Assets
$673M
Total assets, Dec 31, 2024 reported
Funded
100.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: Board of Trustees I.A.T.S.E. National Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.3%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.6%
  • Partnership/joint venture interests 20.1%
  • Common/collective trusts 38.1%
  • Registered investment companies 24.0%
  • Common stock 12.3%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$67.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$58.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SS Msci Emerging Mkts Ex China Nl Ccollective trustState Street Bank and Trust CompanyPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SS Msci Emerging Mkts Ex China Nl Ccollective trustState Street Bank and Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$673M Dec 31, 2024 reported Form 5500
$630M (2023-12) · $552M (2022-12)
Plan assets
$612M Jan 1, 2024 reported Form 5500
$527M (2023-01) · $569M (2022-01)
Net assets
$658M Dec 31, 2024 reported Form 5500
$612M (2023-12) · $527M (2022-12)
Funded ratio
100.7% Jan 1, 2024 reported Form 5500
100.5% (2023-01) · 99.4% (2022-01)
Participants
25,113 Jan 1, 2024 reported Form 5500
25,442 (2023-01) · 23,117 (2022-01)
Contributions
$41.8M Dec 31, 2024 reported Form 5500
$28.5M (2023-12) · $44.9M (2022-12)
Benefits paid
$28.4M Dec 31, 2024 reported Form 5500
$23.1M (2023-12) · $20.8M (2022-12)
Net investment income
$46.1M Dec 31, 2024 reported Form 5500
$52.6M (2023-12) · $-42.2M (2022-12)
Investment management fees
$756,589 Dec 31, 2024 reported Form 5500
$864,892 (2023-12) · $956,433 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202425,113n/an/an/a$673M$135Mn/an/a
2023 to Dec 31, 202325,442n/an/an/a$630M$129Mn/an/a
2022 to Dec 31, 202223,117n/an/an/a$552M$103Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Schultheis & Panettieri LLP codes 10 50 $929,443 PY2024
  • Proskauer Rose LLP codes 29 50 $774,889 PY2024
  • Winmill Software Inc codes 16 50 $538,021 PY2024
  • Anne J Zeisler codes 30 50 $409,363 PY2024
  • The Segal Company Inc. codes 11 16 50 $371,112 PY2024
  • Epiq Ediscovery Sol codes 29 50 $309,250 PY2024
  • Syntonic Systems Inc codes 16 50 $283,500 PY2024
  • Spivak Lipton LLP codes 29 50 $256,188 PY2024
  • Scott Trivigno codes 30 50 $255,631 PY2024
  • Joel Segal codes 30 50 $237,166 PY2024
  • JP Morgan Chase Bank Na codes 24 27 28 50 51 $228,905 PY2024
  • Polar Design codes 49 50 $228,309 PY2024
  • Michael R Fife codes 30 50 $225,655 PY2024
  • Rosalina Roldan codes 30 50 $223,376 PY2024
  • Kelly Press Inc. codes 36 50 $199,248 PY2024
  • Margaret Ryan-Groppo codes 30 50 $196,023 PY2024
  • Meketa Investment Group Inc codes 27 51 $174,028 PY2024
  • Hemalatha K Sudanthiran codes 30 50 $172,438 PY2024
  • Casey Cirillo codes 30 50 $152,264 PY2024
  • Donald Ngai codes 30 50 $150,100 PY2024
  • LSV Asset Management codes 28 51 $149,765 PY2024
  • IAN K Henderson codes 30 50 $147,072 PY2024
  • Luke Powers codes 30 50 $147,072 PY2024
  • Natasha Singh codes 30 50 $146,766 PY2024
  • AMY Duron codes 30 50 $132,115 PY2024
  • Bansil M Patel codes 30 50 $130,730 PY2024
  • Dacota M Shariff codes 30 50 $130,730 PY2024
  • Westfield Capital Management LP codes 28 51 52 68 $115,062 PY2024
  • Caroline Ls Kandasami codes 30 50 $109,378 PY2024
  • Kisha Sally codes 30 50 $107,404 PY2024
  • Taron LLC codes 29 50 $106,517 PY2024
  • Farhana Razzaque codes 30 50 $105,322 PY2024
  • Alana J Wickson codes 30 50 $101,996 PY2024
  • Carlos Cruz codes 30 50 $101,649 PY2024
  • Pauline O Burns codes 30 50 $101,510 PY2024
  • Patricia Cassiero codes 30 50 $100,817 PY2024
  • Mayra Perez codes 30 50 $99,020 PY2024
  • Ayleen Joy Lao codes 30 50 $98,648 PY2024
  • Zhanna Goroshkov codes 30 50 $98,048 PY2024
  • Aron Maeng codes 30 50 $97,702 PY2024
  • Stephen Carey codes 30 50 $97,373 PY2024
  • Claudine Marano codes 30 50 $94,236 PY2024
  • Carla a Payot codes 30 50 $92,901 PY2024
  • John Blondek codes 30 50 $92,881 PY2024
  • Suzanne M Brogan codes 30 50 $92,601 PY2024
  • Christopher V Marrapodi codes 30 50 $92,601 PY2024
  • Philip M Tam codes 30 50 $92,601 PY2024
  • Reuben Leib Genkin codes 30 50 $91,947 PY2024
  • Andrew J Serrano codes 30 50 $91,236 PY2024
  • KIM R Knowles codes 30 50 $91,153 PY2024
  • Samantha Braksmayer codes 30 50 $90,967 PY2024
  • Emily H Dipietro-Ramirez codes 30 50 $90,909 PY2024
  • Justin Marchesani codes 30 50 $90,713 PY2024
  • Lauren Smith codes 30 50 $90,594 PY2024
  • Mary Adams codes 30 50 $90,051 PY2024
  • Kenya Sanders codes 30 50 $89,185 PY2024
  • Flakron Kllokoqi codes 30 50 $88,757 PY2024
  • Marina Bolbirer codes 30 50 $87,154 PY2024
  • Javier Robles codes 30 50 $87,154 PY2024
  • Nicole Colombo codes 30 50 $86,767 PY2024
  • Jessica Saitta codes 30 50 $86,538 PY2024
  • Vivienne Prado codes 30 50 $85,698 PY2024
  • Eric Machado codes 30 50 $85,431 PY2024
  • Jessica Jaishwar codes 30 50 $84,369 PY2024
  • Jamal Augustine codes 30 50 $84,152 PY2024
  • Klik Technologies Corp codes 15 50 $82,380 PY2024
  • Elizabeth Cordero codes 30 50 $82,210 PY2024
  • Carey Bubeck codes 30 50 $80,381 PY2024
  • Raul Romero codes 30 50 $79,349 PY2024
  • Michael Cusumano codes 30 50 $76,605 PY2024
  • Venera Nikonova codes 30 50 $76,539 PY2024
  • Brandon Arroyo codes 30 50 $76,336 PY2024
  • Ivan Munoz-Arcos codes 30 50 $75,096 PY2024
  • Michael Florio codes 30 50 $75,091 PY2024
  • Michelle Martin codes 30 50 $75,079 PY2024
  • Minette Reyes codes 30 50 $74,140 PY2024
  • Kevin Dentice codes 30 50 $73,953 PY2024
  • Kristen Gurka codes 30 50 $73,817 PY2024
  • Cassandre M. Swiader codes 30 50 $73,620 PY2024
  • Julia Keaveney codes 30 50 $73,420 PY2024
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    CPAS Systems no longer appears on I. a. T. S. E. National Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with CPAS Systemsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Kardan Actuarial appears on I. a. T. S. E. National Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Kardan Actuarialaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    I. a. T. S. E. National Pension Fund plan assets $527M -> $612M (+16.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    I. a. T. S. E. National Pension Fund first reports an interest in SS Msci Emerging Mkts Ex China Nl C: $12M at 2023-12-31
    with SS Msci Emerging Mkts Ex China Nl Caskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    JP Morgan Chase Bank Na appears on I. a. T. S. E. National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    I. a. T. S. E. National Pension Fund total assets $552M -> $630M (+14.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131849172-001
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.