Teamsters' Local 301 Pension Plan
Taft-Hartley plan, based in Waukegan, Illinois, reporting $484M in assets, for 2,835 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2025, Innovative Software Solutions, Inc. no longer appears on Teamsters' Local 301 Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024).
3 more advisers, 4 more managers, 27 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS Core Fixed Income Qp Fund, LLC4 commitments
- Credit Suisse Floating Rate Trust4 commitments
- Neuberger Berman U.S. Equity Index4 commitments
- National Investment Svcs of Amer7 commitments
- Neuberger Berman4 commitments
- Prudential Insurance Company of Ame4 commitments
Relationship network
43 connected entities30 observed commitments15 repeat counterparties22 dated commitments shown here, 2022 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Liracom LLC General consultantthrough Dec 31, 2025 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2025 Form 5500
+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
Manager roster
- National Investment Svcs of Amer7 rows, latest Dec 31, 2025
- Neuberger Berman4 rows, latest Dec 31, 2025
- Prudential Insurance Company of Ame4 rows, latest Dec 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2025
- Intech Investment Managementplan years 2022
- Prudential Insurance Company of Ameplan years 2025
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2025Consultant changedinferenceInnovative 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 changedTeamsters' Local 301 Pension Plan funded ratio 105.7% -> 108.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceTeamsters' 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 startedTeamsters' Local 301 Pension Plan first reports an interest in Intech Collective Investment Trust (SEI Trust Company): $31M at 2023-12-31with SEI Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding startedTeamsters' Local 301 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31with Ullico Investment Advisorsaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $93.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Credit Suisse Floating Rate Trustcollective trust | Wilmington Trust | Private credit | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Neuberger Berman U.S. Equity Index103 12 ie | Neuberger Berman | Public equity | $36.2M held | Disclosed holding | askebsa.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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 2,835 | Not disclosed | Not disclosed | n/a | $484M | $16,429 | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 2,818 | Not disclosed | Not disclosed | n/a | $452M | $16,429 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,806 | Not disclosed | Not disclosed | n/a | $429M | $16,429 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,779 | Not disclosed | Not disclosed | n/a | $404M | $22,796 | Not disclosed | Not disclosed |
- Teamsters Local Union 301 General codes 13 49 $517,126 PY2025
- Segall Bryant & Hamill codes 28 $299,274 PY2025
- National Investment Services codes 28 $229,932 PY2025
+92 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Teamsters' Local 301 Pension Plan sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Consultant changed2025-12-31source on record
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+7 more changes 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
+15 connections on the graph
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