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

Administrative District Council 1 Pension Fund

Taft-Hartley planElmhurst, IL
Assets
$544M
Total assets, May 31, 2025 reported
Funded
90.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
21
none on the tape
Plan sponsor: Board of Trustees of Administrative District Council 1 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.7%
  • Other investments 2.5%
  • Partnership/joint venture interests 5.0%
  • 103-12 investment entities 4.2%
  • Common/collective trusts 14.6%
  • Registered investment companies 71.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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 May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$50.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$5.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$22.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$39.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$5.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$31.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$10.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$544M May 31, 2025 reported Form 5500
$507M (2024-05) · $453M (2023-05)
Plan assets
$507M Jun 1, 2024 reported Form 5500
$452M (2023-06) · $464M (2022-06)
Net assets
$543M May 31, 2025 reported Form 5500
$507M (2024-05) · $452M (2023-05)
Funded ratio
90.3% Jun 1, 2024 reported Form 5500
87.0% (2023-06) · 87.7% (2022-06)
Participants
5,353 Jun 1, 2024 reported Form 5500
5,450 (2023-06) · 5,531 (2022-06)
Contributions
$25.9M May 31, 2025 reported Form 5500
$26.2M (2024-05) · $24.6M (2023-05)
Benefits paid
$34.7M May 31, 2025 reported Form 5500
$33.8M (2024-05) · $32.4M (2023-05)
Net investment income
$36.6M May 31, 2025 reported Form 5500
$54.3M (2024-05) · $-11.7M (2023-05)
Investment management fees
$621,993 May 31, 2025 reported Form 5500
$636,345 (2024-05) · $541,832 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20255,353n/an/an/a$544M$27.2Mn/an/a
2023 to May 31, 20245,450n/an/an/a$507M$30.2Mn/an/a
2022 to May 31, 20235,531n/an/an/a$453M$35.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services, Inc. codes 28 51 $190,100 PY2024
  • Strategic Capital Investment Adviso codes 27 $133,542 PY2024
  • Doug Johnston codes 20 30 $125,824 PY2024
  • Nick Marinopoulos codes 30 $125,824 PY2024
  • Washington Capital Management, Inc codes 28 51 $112,250 PY2024
  • Clarion Partners, LLC codes 28 51 55 $109,737 PY2024
  • Melody Neyland codes 14 30 $92,098 PY2024
  • The Segal Company codes 11 17 $78,788 PY2024
  • Legacy Professionals LLP codes 10 15 $75,509 PY2024
  • Janina Crespo codes 30 $67,263 PY2024
  • Melissa Furtyo codes 30 $58,075 PY2024
  • Donna Reyes codes 30 $55,382 PY2024
  • Asher, Gittler & D'Alba codes 29 $55,136 PY2024
  • Rreef America LLC codes 28 51 $55,073 PY2024
  • Bridgeway Benefit Technologies codes 15 16 49 $55,039 PY2024
  • Miriam Pagan codes 30 $52,406 PY2024
  • Monika Kolpak codes 30 $30,787 PY2024
  • Midwest Institutional Trust Co codes 19 31 49 51 68 $21,291 PY2024
  • Laner Muchin codes 29 $14,840 PY2024
  • Lasalle Consulting Partners, Inc codes 16 49 $14,067 PY2024
  • Dowd, Bloch, Bennett & Cervone codes 29 $13,535 PY2024
  • Segal Select Insurance Services codes 22 $13,070 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $3.7M PY2024
  • Multi-Employer Property Trust Sched. D C $7.4M PY2024
  • NIS Fixed Income Qp Fund Sched. D C $50.0M PY2024
  • NIS High Yield Qp Fund Sched. D C $2.1M PY2024
  • NIS Total Absolute Return Qp Fund Sched. D C $5.2M PY2024
  • Washington Cap Joint Master Trust Sched. D E $22.8M PY2024
  • US Core Partners Collectiv Inv Sched. D C $11.2M PY2024
  • Segal codes 11 PY2024
  • National Investment Services, Inc. codes 28 51 $166,586 PY2023
  • Strategic Capital Investment Adviso codes 27 $152,708 PY2023
  • Clarion Partners, LLC codes 28 51 $134,319 PY2023
  • Asher, Gittler & D'Alba codes 29 $109,342 PY2023
  • Doug Johnston codes 20 30 $107,916 PY2023
  • Washington Capital Management, Inc codes 28 51 $107,030 PY2023
  • Nick Marinopoulos codes 30 $106,660 PY2023
  • The Segal Company codes 11 17 $105,401 PY2023
  • Melody Neyland codes 30 $83,341 PY2023
  • Legacy Professionals LLP codes 10 15 $72,686 PY2023
  • Rreef America LLC codes 28 51 $71,793 PY2023
  • Janina Crespo codes 30 $60,930 PY2023
  • Melissa Furtyo codes 30 $53,570 PY2023
  • Donna Reyes codes 30 $49,052 PY2023
  • Miriam Pagan codes 30 $46,332 PY2023
  • Bridgeway Benefit Technologies codes 15 16 49 $34,976 PY2023
  • Monika Kolpak codes 30 $29,526 PY2023
  • Dowd, Bloch, Bennett & Cervone codes 29 $25,205 PY2023
  • Laner Muchin codes 29 $20,850 PY2023
  • Segal Select Insurance Services codes 22 $16,092 PY2023
  • Lasalle Consulting Partners, Inc codes 16 49 $13,734 PY2023
  • Afl-Cio Building Investment Trust Sched. D C $3.6M PY2023
  • Multi-Employer Property Trust Sched. D C $7.9M PY2023
  • NIS Fixed Income Qp Fund Sched. D C $39.1M PY2023
  • NIS High Yield Qp Fund Sched. D C $1.7M PY2023
  • NIS Total Absolute Return Qp Fund Sched. D C $5.4M PY2023
  • Washington Cap Joint Master Trust Sched. D E $21.6M PY2023
  • US Core Partners Collectiv Inv Sched. D C $11.8M PY2023
  • Segal codes 11 PY2023
  • National Investment Services, Inc. codes 28 51 $162,257 PY2022
  • Strategic Capital Investment Adviso codes 27 $106,875 PY2022
  • Milan Diklich codes 14 30 $100,856 PY2022
  • Washington Capital Management, Inc codes 28 51 $98,327 PY2022
  • Doug Johnston codes 20 30 $96,750 PY2022
  • Rreef America LLC codes 28 51 $95,152 PY2022
  • Clarion Partners, LLC codes 28 51 $76,128 PY2022
  • Legacy Professionals LLP codes 10 $74,921 PY2022
  • Melody Neyland codes 30 $67,137 PY2022
  • Asher, Gittler & D'Alba codes 29 $62,419 PY2022
  • The Segal Company codes 11 17 $58,374 PY2022
  • Melissa Furtyo codes 30 $47,217 PY2022
  • Donna Reyes codes 30 $43,174 PY2022
  • Miriam Pagan codes 30 $41,551 PY2022
  • Bridgeway Benefit Technologies codes 15 16 49 $29,850 PY2022
  • Monika Kolpak codes 30 $27,214 PY2022
  • Dowd, Bloch, Bennett & Cervone codes 29 $25,246 PY2022
  • Ogletree, Deakins, Nash, Smoak codes 29 $15,531 PY2022
  • Lasalle Consulting Partners, Inc codes 16 49 $15,278 PY2022
  • Segal Select Insurance Services codes 22 $15,066 PY2022
  • Laner Muchin codes 29 $13,515 PY2022
What changed
3 events
  • Jun 1, 2024Funded status changed
    Administrative District Council 1 Pension Fund funded ratio 87.0% -> 90.3% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    Administrative District Council 1 Pension Fund plan assets $452M -> $507M (+12.0%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    Administrative District Council 1 Pension Fund total assets $453M -> $507M (+12.0%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366489098-001
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.