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.
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Taft-Hartley plan
W•••• A••••••••• R••••••••• P•••
Taft-Hartley planJoliet, IL
Assets
$1.9M
Total assets, Apr 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Apr 30, 2025
Commitments
0
none on the tape
Plan sponsor: T••••••• o• W•••• A••••••••• R••••••••• T••••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Corporate debt instruments (preferred) 25.5%
- U.S. Government securities 21.6%
- Registered investment companies 35.0%
- Common stock 15.5%
Consultants and advisers
2 firms
- O•• N••••••• W••••• M••••••••• Investment adviser (plan)through Apr 30, 2024 Form 5500
- M•• C••••••••• G•••• Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
21 readings
Net investment income
$-193,965 (2024-04) · $-359,481 (2023-04)
Investment management fees
$23,400 (2024-04) · $24,914 (2023-04)
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 Apr 30, 2025 | 192 | n/a | n/a | n/a | $1.9M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 193 | n/a | n/a | n/a | $2.2M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 194 | n/a | n/a | n/a | $2.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M•• C••••••••• G•••• codes 11 $86,921 PY2024
- O•• N••••••• W••••• M••••••••• codes 27 $22,110 PY2024
- Cherry Bekaert codes 10 $16,065 PY2024
- M•• C••••••••• G•••• codes 11 $40,045 PY2023
- Cherry Bekaert codes 10 $27,890 PY2023
- O•• N••••••• W••••• M••••••••• codes 27 $23,400 PY2023
- M•• C••••••••• G•••• codes 11 $55,364 PY2022
- First Midwest Bank Trust Divison codes 27 $24,914 PY2022
- Nixon Peabody LLP codes 29 $5,188 PY2022
What changed
3 events
- Apr 30, 2025Assets changedW•••• A••••••••• R••••••••• P••• total assets $2M -> $2M (-14.3%, 2024-04-30 to 2025-04-30)
- Dec 31, 2023Consultant changedinferenceO•• N••••••• W••••• M••••••••• appears on W•••• A••••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with O•• N••••••• W••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFirst Midwest Bank Trust Divison no longer appears on W•••• A••••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with O•• N••••••• W••••• M•••••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366491924-001
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.