Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust
Taft-Hartley plan, based in East Troy, Wisconsin, reporting $25.9M in assets, for 501 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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.
3 more managers, 8 more commitments and 4 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- Ullico Diversified Intl Equity Fund3 commitments
- Multi-Employer Property Trust3 commitments
- Ibew-Neca Equity Index Fund2 commitments
- Ullico Investment Advisors, Inc.3 commitments
- NEW Tower Trust Company3 commitments
- Chevy Chase Trust Company2 commitments
Relationship network
28 connected entities11 observed commitments7 repeat counterparties10 dated commitments shown here, 2022 to 2024
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 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
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Chevy Chase Trust Company2 rows, latest Dec 31, 2023
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Ullico Investment Advisors, Inc.plan years 2022
- Chevy Chaseplan years
- Invesco Trust Companyplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedChicagoland 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 2024-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Holding startedChicagoland 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 2024-12-31with Ullico Investment Advisorsaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceChicagoland 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 startedRreef 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 changedChicagoland 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)
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ullico Diversified Intl Equity Fund103 12 ie | Ullico Investment Advisors, Inc. | Hedge / diversifiers | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov |
+8 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 501 | Not disclosed | Not disclosed | n/a | $25.9M | Not disclosed | Not disclosed | $1.2M |
| 2023 to Dec 31, 2023 | 518 | Not disclosed | Not disclosed | n/a | $26.0M | Not disclosed | Not disclosed | $1.4M |
| 2022 to Dec 31, 2022 | 528 | Not disclosed | Not disclosed | n/a | $25.9M | Not disclosed | Not disclosed | $1.9M |
- Cheiron codes 11 $72,263 PY2024
- Marquette Associates codes 27 $70,000 PY2024
- American Data Centre, Inc. codes 13 $60,000 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+6 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
+9 connections on the graph
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