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

International Assoc of Heat and Frost Insulators Local 17 Pension Fund

Taft-Hartley planTinley Park, IL
Assets
$338M
Total assets, Dec 31, 2024 reported
Funded
107.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Trustees of Intl Assoc. of Heat and Frost Insul Local 17 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (preferred) 4.5%
  • U.S. Government securities 6.0%
  • Other investments 3.6%
  • Partnership/joint venture interests 8.0%
  • 103-12 investment entities 4.5%
  • Common/collective trusts 13.8%
  • Registered investment companies 58.2%
Consultants and advisers
3 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$338M Dec 31, 2024 reported Form 5500
$309M (2023-12) · $284M (2022-12)
Plan assets
$309M Jan 1, 2024 reported Form 5500
$284M (2023-01) · $341M (2022-01)
Net assets
$338M Dec 31, 2024 reported Form 5500
$309M (2023-12) · $284M (2022-12)
Funded ratio
107.9% Jan 1, 2024 reported Form 5500
107.9% (2023-01) · 104.8% (2022-01)
Participants
1,709 Jan 1, 2024 reported Form 5500
1,711 (2023-01) · 1,719 (2022-01)
Contributions
$13.9M Dec 31, 2024 reported Form 5500
$13.3M (2023-12) · $12.5M (2022-12)
Benefits paid
$23.6M Dec 31, 2024 reported Form 5500
$21.8M (2023-12) · $21.5M (2022-12)
Net investment income
$29.6M Dec 31, 2024 reported Form 5500
$24.8M (2023-12) · $-56.8M (2022-12)
Investment management fees
$399,124 Dec 31, 2024 reported Form 5500
$351,363 (2023-12) · $396,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,709n/an/an/a$338M$27.2Mn/an/a
2023 to Dec 31, 20231,711n/an/an/a$309M$30.5Mn/an/a
2022 to Dec 31, 20221,719n/an/an/a$284M$29.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Inv Svcs of America, Inc codes 28 51 $161,866 PY2024
  • Mary Mcmullin codes 30 $131,049 PY2024
  • Milliman codes 11 $113,185 PY2024
  • Strategic Capital Investment Adviso codes 27 $95,000 PY2024
  • Washington Capital Management, Inc. codes 28 51 $74,148 PY2024
  • Great Lakes Advisors, LLC codes 28 51 $68,110 PY2024
  • Legacy Professionals LLP codes 10 15 $65,950 PY2024
  • Bridgeway Benefit Technologies codes 49 $35,390 PY2024
  • James Klemme codes 10 $34,313 PY2024
  • OLD National Bank codes 19 28 51 $30,000 PY2024
  • Johnson & Krol, LLC codes 29 $24,482 PY2024
  • Washington Capital Joint Master Tru Sched. D E $15.1M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $2.7M PY2024
  • NIS High Yield Fund, LLC Sched. D C $1.5M PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $30.2M PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.5M PY2024
  • U.S. Core Partners Collective Inves Sched. D C $7.1M PY2024
  • NIS Preferred Stock Fund II, LLC Sched. D C $2.7M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Milliman codes 11 $146,609 PY2023
  • National Inv Svcs of America, Inc codes 28 51 $144,403 PY2023
  • Mary Mcmullin codes 30 $124,153 PY2023
  • Strategic Capital Investment Adviso codes 27 $91,000 PY2023
  • Washington Capital Management, Inc. codes 28 51 $70,432 PY2023
  • Legacy Professionals LLP codes 10 15 $61,045 PY2023
  • Great Lakes Advisors, LLC codes 28 51 $45,528 PY2023
  • James Klemme codes 10 $33,075 PY2023
  • Bridgeway Benefit Technologies codes 49 $32,695 PY2023
  • Old National Bank codes 19 28 51 $30,000 PY2023
  • Johnson & Krol, LLC codes 29 $20,650 PY2023
  • Washington Capital Joint Master Tru Sched. D E $14.4M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $2.7M PY2023
  • NIS High Yield Fund, LLC Sched. D C $1.2M PY2023
  • NIS Preferred Stock Fund II, LLC Sched. D C $2.5M PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $27.1M PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.5M PY2023
  • U.S Core Partners Collective Invest Sched. D C $6.9M PY2023
  • Milliman, Inc. codes 11 PY2023
  • National Inv Svcs of America, Inc codes 28 51 $165,829 PY2022
  • Milliman codes 11 $125,728 PY2022
  • Mary Mcmullin codes 30 $119,467 PY2022
  • Strategic Capital Investment Adviso codes 27 $84,000 PY2022
  • Washington Capital Management, Inc. codes 51 $64,178 PY2022
  • Bridgeway Benefit Technologies codes 49 $62,948 PY2022
  • Legacy Professionals LLP codes 10 $55,277 PY2022
  • Great Lakes Advisors, LLC codes 28 51 $51,993 PY2022
  • James Klemme codes 10 $32,490 PY2022
  • Old National Bank codes 19 28 51 $30,000 PY2022
  • Johnson & Krol, LLC codes 29 $25,443 PY2022
  • Washington Capital Joint Master Tru Sched. D E $13.7M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $7.3M PY2022
  • NIS High Yield Fund, LLC Sched. D C $1.2M PY2022
  • NIS Core Fixed Income Fund, LLC Sched. D C $23.0M PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.5M PY2022
  • U.S Core Partners Collective Invest Sched. D C $7.7M PY2022
  • NIS Preferred Stock Fund II, LLC Sched. D C $2.0M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Manager relationship started
    Washington Capital Management, Inc. appears on International Assoc of Heat and Frost Insulators Local 17 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    International Assoc of Heat and Frost Insulators Local 17 Pension Fund funded ratio 104.8% -> 107.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    International Assoc of Heat and Frost Insulators Local 17 Pension Fund plan assets $341M -> $284M (-16.7%, 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 516033290-001
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.