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
Glaziers Union Local No. 27 Pension & Retirement P
Taft-Hartley planLyons, IL
Assets
$196M
Total assets, May 31, 2025 reported
Funded
103.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
12
1 managers on Schedule C
Plan sponsor: Glaziers Union Local No. 27 Pension & Retirement Plan Trustees
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 6.3%
- U.S. Government securities 8.0%
- Partnership/joint venture interests 11.1%
- 103-12 investment entities 10.8%
- Common/collective trusts 54.5%
- Pooled separate accounts 2.4%
- Registered investment companies 5.0%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- Cheiron Actuarythrough May 31, 2023 Form 5500
- Amalgamated Bank Custodianthrough May 31, 2023 Form 5500
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
- Great Gray Trust Company3 rows, latest May 31, 2025
- Parametric Defensive Equity Fund3 rows, latest May 31, 2025
- Principal3 rows, latest May 31, 2025
- BNY Mellon3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- BNY Mellonplan years 2025
- H.I.G Capital, LLCplan years 2024
- Amalgamated Bank of New Yorkplan years 2023
- Northern Trust Co.plan years 2023
- Eagle Assetplan years 2023
Commitments
12 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 May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $21.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $100M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $19.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $93.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $78.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$827,832 (2024-05) · $761,478 (2023-05)
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 May 31, 2025 | 998 | n/a | n/a | n/a | $196M | $21.8M | n/a | n/a |
| 2023 to May 31, 2024 | 980 | n/a | n/a | n/a | $183M | $21.6M | n/a | n/a |
| 2022 to May 31, 2023 | 985 | n/a | n/a | n/a | $159M | $21.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Amalgamated Bank of Chicago codes 19 28 52 $88,559 PY2024
- Cheiron codes 11 $73,031 PY2024
- Arnold & Kadjan codes 29 49 $67,586 PY2024
- Benefits Management Group Inc. codes 13 36 49 $66,864 PY2024
- HIG Capital LLC codes 28 51 52 $55,786 PY2024
- Marquette & Associates codes 27 $44,000 PY2024
- Legacy Professionals LLP codes 10 $31,500 PY2024
- Richard J. Wolf & Co., Inc. codes 15 $10,595 PY2024
- Hinshaw & Culbertson codes 29 $10,000 PY2024
- BNY Mellon codes 51 52 $7,385 PY2024
- Parametric Defense Equity Fund LLC Sched. D E $21.1M PY2024
- Afl-Cio Building Investment Trust Sched. D C $6.7M PY2024
- Principal U.S. Property Sep Account Sched. D P $4.6M PY2024
- Bnym Afl-Cio Board Market Index Sched. D C $100M PY2024
- Cheiron, Inc. codes 11 PY2024
- HIG Capital codes 51 52 $102,417 PY2023
- Arnold & Kadjan codes 29 $102,218 PY2023
- Amalgamated Bank of Chicago codes 19 28 52 $76,520 PY2023
- Cheiron codes 11 $62,728 PY2023
- Benefits Management Group Inc. codes 13 $62,027 PY2023
- Marquette & Associates codes 27 $44,000 PY2023
- Legacy Professionals LLP codes 10 $31,000 PY2023
- Richard J. Wolf & Co., Inc. codes 15 $20,955 PY2023
- Hinshaw & Culbertson codes 29 $10,000 PY2023
- Principal U.S. Property Sep Account Sched. D P $4.6M PY2023
- Afl-Cio Building Investment Trust Sched. D C $6.5M PY2023
- Parametric Defense Equity Fund LLC Sched. D E $19.4M PY2023
- Bnym Afl-Cio Broad Market Index Sched. D C $93.6M PY2023
- Cheiron, Inc. codes 11 PY2023
- Arnold & Kadjan codes 29 $142,308 PY2022
- Amalgamated Bank of Chicago codes 19 28 52 $65,207 PY2022
- Eagle Asset Management codes 51 52 $61,017 PY2022
- Zenith American Solutions codes 13 $59,756 PY2022
- Marquette & Associates codes 27 $44,000 PY2022
- Cheiron codes 11 $43,775 PY2022
- Legacy Professionals LLP codes 10 $30,000 PY2022
- Amalgamated Bank codes 51 52 $11,548 PY2022
- Northern Trust Co. codes 51 52 $10,849 PY2022
- Hinshaw & Culbertson codes 29 $10,000 PY2022
- Richard J. Wolf & Co., Inc. codes 10 $6,991 PY2022
- Benefits Management Group Inc. codes 13 $5,143 PY2022
- Longview Largecap 500 Index Fund Sched. D C PY2022
- Ntgi Russell 1000 Value Collective Sched. D C PY2022
- Parametric Defense Equity Fund LLC Sched. D E $16.8M PY2022
- Principal U.S. Property Sep Account Sched. D P $5.1M PY2022
- Afl-Cio Sl Broad Market Index Sched. D C $78.2M PY2022
- Afl-Cio Building Investment Trust Sched. D C $7.8M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedHIG Capital LLC appears on Glaziers Union Local No. 27 Pension & Retirement P's Schedule C as investment manager (plan year 2024 vs 2023)with H.I.G Capital, LLCaskebsa.dol.gov
- Jun 1, 2024Funded status changedGlaziers Union Local No. 27 Pension & Retirement P funded ratio 101.5% -> 103.5% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedGlaziers Union Local No. 27 Pension & Retirement P plan assets $159M -> $182M (+14.4%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedGlaziers Union Local No. 27 Pension & Retirement P total assets $159M -> $183M (+14.5%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366034076-001
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.