3 more advisers, 7 more managers and 27 more commitments

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Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct

Taft-Hartley plan· Flushing, New York

Taft-Hartley plan, based in Flushing, New York, reporting $5.3B in assets, for 41,042 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$5.3B
Funded ratio
90.6%
Fund commitments
10
Managers
4
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Commitments (10)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Oct 2024, Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct plan assets $4.4B -> $4.9B (+12.8%, 2023-10-01 to 2024-10-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct
Funds committed to
All 10
Managers
All 10
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$5.3B
Total assets, Sep 30, 2025 reported
Funded
90.6%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
10
4 managers on Schedule C
Plan sponsor: BD of Tr of the Pension, Hosp & Benefit Pl of the Elec Ind-Pension
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 6.4%
  • U.S. Government securities 6.9%
  • Other investments 8.5%
  • Partnership/joint venture interests 27.7%
  • 103-12 investment entities 1.1%
  • Common/collective trusts 36.1%
  • Pooled separate accounts 1.4%
  • Registered investment companies 0.3%
  • Common stock 8.7%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

+16 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
4 events
  • Oct 1, 2024Assets changed
    Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct plan assets $4.4B -> $4.9B (+12.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct total assets $4.4B -> $5.0B (+13.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    LSV Asset Management appears on Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct's Schedule C as investment manager (plan year 2023 vs 2022)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Financial Mgmt., Inc. no longer appears on Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Financial Management, Incaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
30 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$56.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$360M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Harding Loevner International Equitcollective trustHarding Loevner LPPooled vehicles$197M heldDisclosed holdingaskebsa.dol.gov

+27 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$5.3B Sep 30, 2025 reported Form 5500
$5.0B (2024-09) · $4.4B (2023-09)
Plan assets
$4.9B Oct 1, 2024 reported Form 5500
$4.4B (2023-10) · $4.2B (2022-10)
Net assets
$5.2B Sep 30, 2025 reported Form 5500
$4.9B (2024-09) · $4.4B (2023-09)
Funded ratio
90.6% Oct 1, 2024 reported Form 5500
89.1% (2023-10) · 89.8% (2022-10)
Participants
41,042 Oct 1, 2024 reported Form 5500
40,780 (2023-10) · 40,710 (2022-10)
Contributions
$130M Sep 30, 2025 reported Form 5500
$165M (2024-09) · $164M (2023-09)
Benefits paid
$338M Sep 30, 2025 reported Form 5500
$320M (2024-09) · $303M (2023-09)
Net investment income
$305M Sep 30, 2025 reported Form 5500
$557M (2024-09) · $165M (2023-09)
Investment management fees
$5.6M Sep 30, 2025 reported Form 5500
$5.7M (2024-09) · $6.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202541,042Not disclosedNot disclosedn/a$5.3B$1.5BNot disclosedNot disclosed
2023 to Sep 30, 202440,780Not disclosedNot disclosedn/a$5.0B$1.3BNot disclosedNot disclosed
2022 to Sep 30, 202340,710Not disclosedNot disclosedn/a$4.4B$1.2BNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+111 more service providers

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Provenance
Identifiers: EIN-PN 136123601-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

4 dated events on the change ledger, latest first
  • Manager relationship started
    2023-12-31source
  • Manager relationship ended
    2023-12-31source
  • Total assets changed
    2024-10-01source

+1 more change on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+26 connections on the graph

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