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

Beer Industry - Local Union No. 703 Pension Fund

Taft-Hartley planTinley Park, IL
Assets
$125M
Total assets, Dec 31, 2024 reported
Funded
97.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Beer Industry - Local Union No. 703 Pension Fund Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.3%
  • Partnership/joint venture interests 5.7%
  • Common/collective trusts 55.2%
  • Pooled separate accounts 3.9%
  • Registered investment companies 33.6%
Consultants and advisers
6 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
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$315,291 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lord Abbett Total Return Trust IIcollective trustGreat Gray Trust CompanyPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$296,641 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lord Abbett Total Return Trust IIcollective trustGreat Gray Trust CompanyPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$344,790 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech Risk Mgd Broad Lrg Cap Grth103 12 ieJanus Henderson Investors US, LLCPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lord Abbett Total Return Trust IIcollective trustWilmington Trust, NaPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$125M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $112M (2022-12)
Plan assets
$118M Jan 1, 2024 reported Form 5500
$112M (2023-01) · $130M (2022-01)
Net assets
$125M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $112M (2022-12)
Funded ratio
97.5% Jan 1, 2024 reported Form 5500
95.8% (2023-01) · 95.0% (2022-01)
Participants
2,029 Jan 1, 2024 reported Form 5500
1,967 (2023-01) · 1,987 (2022-01)
Contributions
$5.2M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $4.3M (2022-12)
Benefits paid
$7.8M Dec 31, 2024 reported Form 5500
$7.8M (2023-12) · $7.5M (2022-12)
Net investment income
$6.4M Dec 31, 2024 reported Form 5500
$6.7M (2023-12) · $-18.3M (2022-12)
Investment management fees
$147,000 Dec 31, 2024 reported Form 5500
$157,757 (2023-12) · $236,742 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,029n/an/an/a$125M$7.1Mn/an/a
2023 to Dec 31, 20231,967n/an/an/a$118M$7.3Mn/an/a
2022 to Dec 31, 20221,987n/an/an/a$112M$7.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Consulting codes 11 $105,419 PY2024
  • S. Reeves codes 14 $97,785 PY2024
  • The Northern Trust Co codes 19 51 52 62 $77,574 PY2024
  • Asher Gittler & D'Alba Ltd codes 29 $75,957 PY2024
  • T. Weydeman codes 30 $62,088 PY2024
  • Segal Marco Advisors codes 27 $55,000 PY2024
  • Boyd Watterson Asset Managment LLC codes 28 51 $50,579 PY2024
  • V. Gonzales codes 30 $42,943 PY2024
  • Legacy Professionals LLP codes 10 15 $37,682 PY2024
  • R. Baker codes 30 $31,169 PY2024
  • Prudential Insurance Co. codes 28 51 52 $26,390 PY2024
  • Bridgeway Benefit Technologies codes 16 49 $15,643 PY2024
  • Lasalle Consulting Partners codes 16 49 $10,035 PY2024
  • Amalgamated Bank codes 50 62 65 $6,089 PY2024
  • Segal Select Insurance Services codes 53 PY2024
  • Collective Short Term Investment Fu Sched. D C $315,291 PY2024
  • NT Collec S&p 500 Index Fd- Non Len Sched. D C $28.1M PY2024
  • Multi-Employer Property Trust Sched. D C $5.7M PY2024
  • Prisa Sa Sched. D P $4.8M PY2024
  • Lord Abbett Total Return Trust II Sched. D C $17.8M PY2024
  • ALL Country World Index Fd-Lend Sched. D C $16.9M PY2024
  • Segal codes 11 PY2024
  • S. Reeves codes 14 $96,530 PY2023
  • Segal Consulting codes 11 $68,538 PY2023
  • T. Weydeman codes 30 $58,626 PY2023
  • Segal Marco Advisors codes 27 $55,000 PY2023
  • The Northern Trust Co codes 19 51 52 62 $52,607 PY2023
  • Asher Gitter & D'Alba Ltd codes 29 $47,677 PY2023
  • V. Gonzales codes 30 $38,847 PY2023
  • Legacy Professionals LLP codes 10 15 $35,216 PY2023
  • Prudential Insurance Co. codes 28 51 52 $33,529 PY2023
  • River Road Asset Management LLC codes 28 68 $13,773 PY2023
  • Lasalle Consulting Partners codes 16 49 $11,846 PY2023
  • Bridgeway Benefit Technologies codes 16 49 $7,791 PY2023
  • Amalgamated Bank codes 50 62 65 $5,900 PY2023
  • D. Collins codes 10 20 $5,287 PY2023
  • Segal Select Insurance Services codes 53 PY2023
  • ALL Country World Ex-Us Index Fund Sched. D C $16.9M PY2023
  • Collective Short Term Investment Fd Sched. D C $296,641 PY2023
  • NT Collect S&p 500 Index Fd-Non Len Sched. D C $26.4M PY2023
  • Intech U.S. Broad Large Cap Growth Sched. D E PY2023
  • Lord Abbett Total Return Trust II Sched. D C $17.3M PY2023
  • Prisa Sa Sched. D P $5.2M PY2023
  • Multi-Employer Property Trust Sched. D C $6.1M PY2023
  • Segal codes 11 PY2023
  • S. Reeves codes 14 $93,224 PY2022
  • Segal Consulting codes 11 $90,053 PY2022
  • Boyd Watterson Asset Management LLC codes 28 51 $59,864 PY2022
  • The Northern Trust Co. codes 19 51 52 62 $59,460 PY2022
  • T. Weydeman codes 30 $55,581 PY2022
  • Segal Marco Advisors codes 27 $55,000 PY2022
  • River Road Asset Management LLC codes 28 68 $39,029 PY2022
  • Prudential Insurance Co. codes 28 51 52 $37,782 PY2022
  • Asher Gittler & D'Alba Ltd codes 29 $35,404 PY2022
  • V. Gonzales codes 30 $31,223 PY2022
  • F. Cabrales codes 30 $25,758 PY2022
  • Bansley and Kiener LLP codes 10 $19,382 PY2022
  • Innovative Software Solutions Inc. codes 16 49 $14,693 PY2022
  • Janus Capital Management LLC codes 51 $12,232 PY2022
  • Lasalle Consulting Partners codes 16 49 $9,298 PY2022
  • Legacy Professionals L.L.P codes 10 $7,500 PY2022
  • Amalgamated Bank codes 50 62 65 $5,966 PY2022
  • Segal Select Insurance Services codes 53 PY2022
  • Collective Short Term Investment Fd Sched. D C $344,790 PY2022
  • NT Collect S& P 500 Index Fd No-Le Sched. D C $13.7M PY2022
  • Intech U.S, Broad Large Cap Growth Sched. D E $4.0M PY2022
  • ALL Country World Ex-Us Index Fund Sched. D C $15.1M PY2022
  • Prisa Account Sched. D P $6.8M PY2022
  • Multi-Employer Property Trust Sched. D C $7.3M PY2022
  • Lord Abbett Total Return Trust II Sched. D C $16.6M PY2022
  • Segal codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    River Road Asset Management LLC no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with River Road Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Boyd Watterson Asset Managment LLC appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Beer Industry - Local Union No. 703 Pension Fund no longer reports Intech Risk Mgd Broad Lrg Cap Grth (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Intech US Broad Large Cap Growth Fuaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Innovative Software Solutions Inc. no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boyd Watterson Asset Management LLC no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bridgeway Benefit Technologies appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Beer Industry - Local Union No. 703 Pension Fund plan assets $130M -> $112M (-14.1%, 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 366522619-001
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.