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
Liquor and Allied Workers Local No. 3 Pension Fund Salesmen Division
Taft-Hartley planRiver Forest, IL
Assets
$163M
Total assets, Mar 31, 2025 reported
Funded
97.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
1
none on the tape
Plan sponsor: Trustees of Allied Workers Union Local No 3 Pension Plan Sales Divisio
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 12.8%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 2.2%
- U.S. Government securities 22.5%
- Partnership/joint venture interests 5.6%
- Registered investment companies 38.5%
- Common stock 17.1%
Consultants and advisers
4 firms
- Nick Thompson Investment adviser (plan)through Mar 31, 2023 Form 5500
- Segal Consulting Actuarythrough Mar 31, 2023 Form 5500
- Belmont Bank Trusteethrough Mar 31, 2023 Form 5500
- Segal Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Keebeck Wealth Managementplan years 2023
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2023 | Vangrd Lifestat Cns Gr Fd Invseparate account | Voya Retirement & Annuity Co | Pooled vehicles | $867,422 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$53,760 (2024-03) · $546,014 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 2,575 | n/a | n/a | n/a | $163M | $9.1M | n/a | n/a |
| 2023 to Mar 31, 2024 | 2,487 | n/a | n/a | n/a | $152M | $4.8M | n/a | n/a |
| 2022 to Mar 31, 2023 | 2,319 | n/a | n/a | n/a | $132M | $2.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Keebeck Wealth Management codes 51 $615,883 PY2024
- Segal Consulting codes 11 $82,544 PY2024
- Liquor Workers Local 3 codes 49 $67,735 PY2024
- Nick Thompson codes 27 $53,760 PY2024
- James H. Duff codes 14 30 $43,382 PY2024
- Belmont Bank codes 21 64 $32,502 PY2024
- Calibre CPA Group, PLLC codes 10 $30,101 PY2024
- Mcgann Ketterman & Rioux codes 29 $18,652 PY2024
- Professional Accounting Services, L codes 10 $18,000 PY2024
- Patrick Calihan codes 29 $16,800 PY2024
- Signal Path Solutions codes 99 $8,703 PY2024
- Elite Administration and Insurance codes 22 PY2024
- Segal codes 11 PY2024
- Keebeck Wealth Management codes 51 $573,372 PY2023
- Segal Consulting codes 11 $81,834 PY2023
- Liquor Workers Local 3 codes 49 $63,925 PY2023
- James H. Duff codes 14 30 $54,921 PY2023
- Nick Thompson codes 27 $53,760 PY2023
- Belmont Bank codes 21 64 $32,687 PY2023
- Calibre CPA Group, PLLC codes 10 $27,000 PY2023
- Mcgann Ketterman & Rioux codes 29 $20,175 PY2023
- Patrick Calihan codes 29 $16,800 PY2023
- Professional Accounting Services, L codes 10 $13,500 PY2023
- Elite Administration and Insurance codes 22 PY2023
- MAP Contract Separate Account D Sched. D P PY2023
- Segal codes 11 PY2023
- Keebeck Wealth Management codes 51 $492,254 PY2022
- Liquor Workers Local 3 codes 49 $63,358 PY2022
- Segal Consulting codes 11 $55,244 PY2022
- Nick Thompson codes 27 $53,760 PY2022
- James H. Duff codes 14 30 $51,328 PY2022
- Calibre CPA Group, PLLC codes 10 $43,000 PY2022
- Belmont Bank codes 21 64 $30,290 PY2022
- Mcgann Ketterman & Rioux codes 29 $18,000 PY2022
- Patrick Calihan codes 29 $16,800 PY2022
- Elite Administration and Insurance codes 22 PY2022
- MAP Contract Separate Account D Sched. D P $867,422 PY2022
- Segal codes 11 PY2022
What changed
4 events
- Apr 1, 2024Funded status changedLiquor and Allied Workers Local No. 3 Pension Fund Salesmen Division funded ratio 92.6% -> 97.3% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedLiquor and Allied Workers Local No. 3 Pension Fund Salesmen Division plan assets $132M -> $152M (+15.1%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedLiquor and Allied Workers Local No. 3 Pension Fund Salesmen Division total assets $132M -> $152M (+15.2%, 2023-03-31 to 2024-03-31)
- Apr 1, 2023Funded status changedLiquor and Allied Workers Local No. 3 Pension Fund Salesmen Division funded ratio 90.3% -> 92.6% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366527340-001
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.