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

Teamsters' Local 301 Pension Plan

Taft-Hartley planWaukegan, IL
Assets
$484M
Total assets, Dec 31, 2025 reported
Funded
110.3%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
30
4 managers on Schedule C
Plan sponsor: Trustees of Teamsters Local 301
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 0.1%
  • Insurance company general account 1.0%
  • Other investments 7.7%
  • Partnership/joint venture interests 0.0%
  • 103-12 investment entities 12.6%
  • Common/collective trusts 40.7%
  • Pooled separate accounts 0.4%
  • Registered investment companies 28.2%
  • Common stock 7.3%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Short Termseparate accountPrudential Insurance Company of AmeCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Credit Suisse Floating Rate Trustcollective trustWilmington TrustPrivate credit$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$93.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Termseparate accountPrudential Insurance Company of AmeCash$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Credit Suisse Floating Rate Trustcollective trustWilmington TrustPrivate credit$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$77.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Termseparate accountPrudential Insurance Company of AmeCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Credit Suisse Floating Rate Trustcollective trustWilmington TrustPrivate credit$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$75.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Termseparate accountPrudential Insurance Company of AmeCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Institutional Large Cap Core Equitycollective trustIntechPublic equity$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Credit Suisse Floating Rate Trustcollective trustWilmington TrustPrivate credit$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$25.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$484M Dec 31, 2025 reported Form 5500
$452M (2024-12) · $429M (2023-12) · $404M (2022-12)
Plan assets
$452M Jan 1, 2025 reported Form 5500
$429M (2024-01) · $404M (2023-01) · $459M (2022-01)
Net assets
$484M Dec 31, 2025 reported Form 5500
$452M (2024-12) · $429M (2023-12) · $404M (2022-12)
Funded ratio
110.3% Jan 1, 2025 reported Form 5500
108.5% (2024-01) · 105.7% (2023-01) · 104.8% (2022-01)
Participants
2,835 Jan 1, 2025 reported Form 5500
2,818 (2024-01) · 2,806 (2023-01) · 2,779 (2022-01)
Contributions
$15.4M Dec 31, 2025 reported Form 5500
$13.9M (2024-12) · $12.8M (2023-12) · $12.1M (2022-12)
Benefits paid
$28.3M Dec 31, 2025 reported Form 5500
$27.6M (2024-12) · $26.6M (2023-12) · $26.0M (2022-12)
Net investment income
$31.8M Dec 31, 2025 reported Form 5500
$23.1M (2024-12) · $24.9M (2023-12) · $-55.4M (2022-12)
Investment management fees
$1.7M Dec 31, 2025 reported Form 5500
$1.9M (2024-12) · $1.5M (2023-12) · $1.3M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20252,835n/an/an/a$484M$16,429n/an/a
2024 to Dec 31, 20242,818n/an/an/a$452M$16,429n/an/a
2023 to Dec 31, 20232,806n/an/an/a$429M$16,429n/an/a
2022 to Dec 31, 20222,779n/an/an/a$404M$22,796n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2025Consultant changedinference
    Innovative Software Solutions, Inc. no longer appears on Teamsters' Local 301 Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Teamsters' Local 301 Pension Plan funded ratio 105.7% -> 108.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Teamsters' Local 301 Pension Plan no longer reports Institutional Large Cap Core Equity (last held $53M at 2022-12-31; absent from the 2023-12-31 filing)
    with Institutional Large Cap Core Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Teamsters' Local 301 Pension Plan first reports an interest in Intech Collective Investment Trust (SEI Trust Company): $31M at 2023-12-31
    with SEI Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Teamsters' Local 301 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Teamsters' Local 301 Pension Plan first reports an interest in NIS High Yield Qp Fund, LLC: $5M at 2023-12-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    SEI Trust Company appears on Teamsters' Local 301 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with SEI Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bridgeway Benefit Technologies appears on Teamsters' Local 301 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Teamsters' Local 301 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intech Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters' Local 301 Pension Plan plan assets $459M -> $404M (-12.1%, 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 366492992-001
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.