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

Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust

Taft-Hartley planEast Troy, WI
Assets
$25.9M
Total assets, Dec 31, 2024 reported
Funded
137.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: Trustees of Chicagoland Race Meet Operators and Local 134 Ibew Jt Pen
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.4%
  • 103-12 investment entities 14.9%
  • Common/collective trusts 20.5%
  • Registered investment companies 58.8%
  • Real estate (other than employer real property) 4.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$25.9M Dec 31, 2024 reported Form 5500
$26.0M (2023-12) · $25.9M (2022-12)
Plan assets
$26.0M Jan 1, 2024 reported Form 5500
$24.1M (2023-01) · $30.5M (2022-01)
Net assets
$25.9M Dec 31, 2024 reported Form 5500
$26.0M (2023-12) · $25.8M (2022-12)
Funded ratio
137.3% Jan 1, 2024 reported Form 5500
125.3% (2023-01) · 123.2% (2022-01)
Participants
501 Jan 1, 2024 reported Form 5500
518 (2023-01) · 528 (2022-01)
Contributions
$90,281 Dec 31, 2024 reported Form 5500
$99,265 (2023-12) · $107,894 (2022-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.3M (2022-12)
Net investment income
$-84,235 Dec 31, 2024 reported Form 5500
$175,819 (2023-12) · $-4.7M (2022-12)
Investment management fees
$99,037 Dec 31, 2024 reported Form 5500
$95,177 (2023-12) · $97,756 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024501n/an/an/a$25.9Mn/an/a$1.2M
2023 to Dec 31, 2023518n/an/an/a$26.0Mn/an/a$1.4M
2022 to Dec 31, 2022528n/an/an/a$25.9Mn/an/a$1.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cheiron codes 11 $72,263 PY2024
  • Marquette Associates codes 27 $70,000 PY2024
  • American Data Centre, Inc. codes 13 $60,000 PY2024
  • Legacy Professionals LLP codes 10 15 $30,102 PY2024
  • TOM Paravola codes 29 $24,000 PY2024
  • Ullico Investment Advisors codes 28 51 68 $15,868 PY2024
  • Johnson & Krol codes 29 $12,868 PY2024
  • Rreef America LLC codes 28 51 68 $6,343 PY2024
  • PBI Research Services codes 49 $6,240 PY2024
  • Bnym Afl-Cio Sl Broad Market Index Sched. D C $3.9M PY2024
  • Multi-Employer Property Trust Sched. D C $1.4M PY2024
  • Ullico Infrastr Tax-Exempt Fund LP Sched. D E $2.6M PY2024
  • Ullico Div Intl Equity Fund Sched. D E $1.2M PY2024
  • Ibew-Neca Equity Index Fund Sched. D C PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Marquette Associates codes 27 $70,000 PY2023
  • American Data Centre, Inc. codes 13 $60,000 PY2023
  • TOM Paravola codes 29 $40,800 PY2023
  • Cheiron codes 11 $38,764 PY2023
  • Legacy Professionals LLP codes 10 $22,500 PY2023
  • Ullico Investment Advisors codes 28 51 68 $18,548 PY2023
  • Johnson & Krol codes 29 $11,524 PY2023
  • Jeff Krol codes 20 $6,632 PY2023
  • PBI Research Services codes 49 $6,240 PY2023
  • Multi-Employer Property Trust Sched. D C $1.5M PY2023
  • Ullico Div Intl Equity Fund Sched. D E $2.7M PY2023
  • Ibew-Neca Equity Index Fund Sched. D C $8.1M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Marquette Associates codes 27 $70,000 PY2022
  • American Data Centre, Inc. codes 13 $60,000 PY2022
  • Cheiron codes 11 $54,171 PY2022
  • TOM Paravola codes 29 $40,800 PY2022
  • Legacy Professionals LLP codes 10 $38,497 PY2022
  • Ullico Investment Advisors codes 28 51 68 $22,334 PY2022
  • Johnson & Krol codes 29 $18,256 PY2022
  • PBI Research Services codes 49 $8,250 PY2022
  • Invesco Trust Company codes 28 51 68 $5,217 PY2022
  • Balanced Risk Allocation Trust Sched. D C $1.2M PY2022
  • Ibew-Neca Equity Index Fund Sched. D C $7.0M PY2022
  • Ullico Div Intl Equity Fund Sched. D E $2.3M PY2022
  • Multi-Employer Property Trust Sched. D C $1.8M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust first reports an interest in Bnym Mellon Afl-Cio Sl Broad Market (BNY Mellon): $4M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $3M at 2024-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust no longer reports Ibew-Neca Equity Index Fund (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ibew-Neca Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rreef America LLC appears on Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rreef America Reit II, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust funded ratio 125.3% -> 137.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Invesco Trust Company no longer appears on Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust funded ratio 123.2% -> 125.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust plan assets $31M -> $24M (-21.0%, 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 363825845-001
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.