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.

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Taft-Hartley plan

S••••••••• I• L•••• • P•••••• P•••

Taft-Hartley planForest Park, IL
Assets
$664M
Total assets, Dec 31, 2024 reported
Funded
96.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: B• o• T••••••••• I• • P•••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 8.4%
  • 103-12 investment entities 4.4%
  • Common/collective trusts 12.2%
  • Pooled separate accounts 2.1%
  • Registered investment companies 68.1%
  • Real estate (other than employer real property) 3.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S••••••• of A•••ica, LLCFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$54.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••• C••• P••••••• C••••••••• I••••collective trustB•••••• Trust CompanyPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S••••••• of A•••ica, Inc.Fixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••• C••• P••••••• C••••••••• I••••collective trustB•••••• Trust CompanyPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S•••••••, Inc.Fixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••• C••• P••••••• C••••••••• I••••collective trustB•••••• Trust CompanyPooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$11.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$664M Dec 31, 2024 reported Form 5500
$611M (2023-12) · $560M (2022-12)
Plan assets
$610M Jan 1, 2024 reported Form 5500
$559M (2023-01) · $668M (2022-01)
Net assets
$663M Dec 31, 2024 reported Form 5500
$610M (2023-12) · $559M (2022-12)
Funded ratio
96.6% Jan 1, 2024 reported Form 5500
94.6% (2023-01) · 93.3% (2022-01)
Participants
3,252 Jan 1, 2024 reported Form 5500
3,322 (2023-01) · 3,276 (2022-01)
Contributions
$21.2M Dec 31, 2024 reported Form 5500
$22.6M (2023-12) · $23.5M (2022-12)
Benefits paid
$42.2M Dec 31, 2024 reported Form 5500
$38.0M (2023-12) · $37.1M (2022-12)
Net investment income
$53.8M Dec 31, 2024 reported Form 5500
$50.3M (2023-12) · $-109M (2022-12)
Investment management fees
$742,579 Dec 31, 2024 reported Form 5500
$829,213 (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,252n/an/an/a$664M$55.7Mn/a$20.6M
2023 to Dec 31, 20233,322n/an/an/a$611M$61.6Mn/a$23.2M
2022 to Dec 31, 20223,276n/an/an/a$560M$53.1Mn/a$26.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    S••••••••• I• L•••• • P•••••• P••• funded ratio 94.6% -> 96.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    B•••••••• B•••••• T••••••••• appears on S••••••••• I• L•••• • P•••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with B•••••••• B•••••• T•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    P•••••••• Financial Group no longer appears on S••••••••• I• L•••• • P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Issi no longer appears on S••••••••• I• L•••• • P•••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with I••••••••• S••••••• S••••••••• I•••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S••••••••• I• L•••• • P•••••• P••• plan assets $668M -> $559M (-16.3%, 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 362872442-001
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.