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
Midwestern Teamsters Pension Trust Fund
Taft-Hartley planOAK Brook, IL
Assets
$39.6M
Total assets, Dec 31, 2024 reported
Funded
38.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Trustees Midwestern Teamsters Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- U.S. Government securities 56.6%
- Other investments 2.4%
- Common/collective trusts 17.1%
- Registered investment companies 20.4%
Consultants and advisers
4 firms
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2024 Form 5500
- Illinois National Bank Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Rreef America Reit II, Inc.plan years 2024
- CSM Advisorsplan years 2022
Commitments
6 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 Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $865,456 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $862,175 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$39,722 (2023-12) · $48,799 (2022-12)
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 Dec 31, 2024 | 604 | n/a | n/a | n/a | $39.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 615 | n/a | n/a | n/a | $16.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 662 | n/a | n/a | n/a | $16.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 17 $198,511 PY2024
- Zenith American Solutions codes 13 49 $76,369 PY2024
- Cavanagh & O'Hara LLP codes 29 $40,123 PY2024
- Legacy Professionals LLP codes 10 15 $34,303 PY2024
- Marquette Associates, Inc. codes 27 $30,000 PY2024
- Illinois National Bank codes 19 51 62 $9,504 PY2024
- Rreef America LLC codes 28 51 $9,036 PY2024
- CS Mckee codes 28 51 $7,175 PY2024
- United Actuarial Services, Inc. codes 11 17 $6,500 PY2024
- Afl-Cio Building Investment Trust Sched. D C $865,456 PY2024
- Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $5.9M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 17 $202,965 PY2023
- Zenith American Solutions codes 13 49 $77,241 PY2023
- Cavanagh & O'Hara LLP codes 29 $38,459 PY2023
- Legacy Professionals LLP codes 10 15 $33,513 PY2023
- Marquette Associates, Inc. codes 27 $30,000 PY2023
- Illinois National Bank codes 19 51 62 $9,610 PY2023
- CS Mckee codes 28 51 $7,601 PY2023
- Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $4.6M PY2023
- Afl-Cio Building Investment Trust Sched. D C $862,175 PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 17 $87,288 PY2022
- Zenith American Solutions codes 13 49 $77,829 PY2022
- Cavanagh & O'Hara LLP codes 29 $34,211 PY2022
- Marquette Associates, Inc. codes 27 $30,000 PY2022
- Bansley and Kiener, LLP codes 10 $28,200 PY2022
- Illinois National Bank codes 19 51 62 $10,562 PY2022
- CS Mckee codes 28 51 $7,862 PY2022
- Afl-Cio Building Investment Trust Sched. D C $1.3M PY2022
- Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $2.4M PY2022
- Segal codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceUnited Actuarial Services, Inc. appears on Midwestern Teamsters Pension Trust Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedRreef America LLC appears on Midwestern Teamsters Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Rreef America Reit II, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedMidwestern Teamsters Pension Trust Fund total assets $16M -> $40M (+142.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedMidwestern Teamsters Pension Trust Fund funded ratio 57.4% -> 38.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMidwestern Teamsters Pension Trust Fund plan assets $20M -> $17M (-18.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376117130-001
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.