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

International Association Pension Plan

Taft-Hartley planOakbrook, IL
Assets
$439M
Total assets, Dec 31, 2025 reported
Funded
112.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
24
4 managers on Schedule C
Plan sponsor: Board of Trustees, International Association Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 3.8%
  • U.S. Government securities 4.3%
  • Partnership/joint venture interests 6.3%
  • 103-12 investment entities 3.1%
  • Common/collective trusts 0.8%
  • Pooled separate accounts 4.8%
  • Registered investment companies 62.0%
  • Common stock 10.4%
Consultants and advisers
7 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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Separate Account Jseparate accountUnion Labor Life Insurance CompanyPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$147,221 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$13,613 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUnion Labor Life Insurance CompanyPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$136,687 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8,315 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUnion Labor Life Insurance CompanyPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$134,631 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5,742 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUnion Labor Life Insurance CompanyPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$126,768 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$4,867 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$439M Dec 31, 2025 reported Form 5500
$401M (2024-12) · $383M (2023-12) · $346M (2022-12)
Plan assets
$401M Jan 1, 2025 reported Form 5500
$383M (2024-01) · $345M (2023-01) · $415M (2022-01)
Net assets
$439M Dec 31, 2025 reported Form 5500
$401M (2024-12) · $383M (2023-12) · $345M (2022-12)
Funded ratio
112.6% Jan 1, 2025 reported Form 5500
112.8% (2024-01) · 110.4% (2023-01) · 106.7% (2022-01)
Participants
2,450 Jan 1, 2025 reported Form 5500
2,506 (2024-01) · 2,553 (2023-01) · 2,522 (2022-01)
Contributions
$17.0M Dec 31, 2025 reported Form 5500
$16.2M (2024-12) · $15.9M (2023-12) · $15.1M (2022-12)
Benefits paid
$27.8M Dec 31, 2025 reported Form 5500
$27.8M (2024-12) · $26.8M (2023-12) · $26.9M (2022-12)
Net investment income
$38.0M Dec 31, 2025 reported Form 5500
$18.4M (2024-12) · $37.3M (2023-12) · $-69.8M (2022-12)
Investment management fees
$750,588 Dec 31, 2025 reported Form 5500
$680,199 (2024-12) · $532,715 (2023-12) · $640,890 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20252,450n/an/an/a$439M$27.8Mn/an/a
2024 to Dec 31, 20242,506n/an/an/a$401M$23.6Mn/an/a
2023 to Dec 31, 20232,553n/an/an/a$383M$25.2Mn/an/a
2022 to Dec 31, 20222,522n/an/an/a$346M$25.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2025Manager relationship endedinference
    Dearborn Partners, LLC no longer appears on International Association Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Dearborn Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Union Labor Life Insurance Company no longer appears on International Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Union Insurance Group appears on International Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Insurance Groupaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Amalgamated Bank of Chicago appears on International Association Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    BDO Canada LLP no longer appears on International Association Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with BDO Canada LLPaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    International Association Pension Plan funded ratio 110.4% -> 112.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    International Association Pension Plan plan assets $345M -> $383M (+10.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Union Labor Life Insurance Company appears on International Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    International Association Pension Plan total assets $346M -> $383M (+10.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    International Association Pension Plan funded ratio 106.7% -> 110.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    International Association Pension Plan plan assets $415M -> $345M (-16.8%, 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 526128563-002
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.