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
Chicago & Vicinity Laborers' District Council Pension Plan
Taft-Hartley planWestchester, IL
Assets
$5.2B
Total assets, May 31, 2025 reported
Funded
91.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
31
1 managers on Schedule C
Plan sponsor: BD of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 6.6%
- U.S. Government securities 5.4%
- Other investments 1.3%
- Partnership/joint venture interests 24.0%
- 103-12 investment entities 4.9%
- Common/collective trusts 48.3%
- Pooled separate accounts 1.8%
- Registered investment companies 1.7%
- Common stock 2.9%
Consultants and advisers
6 firms
- Marquette Associates Inc. Investment adviser (plan)General consultantthrough May 31, 2025 Form 5500
- Sikich LLP General consultantthrough May 31, 2025 Form 5500
- Stepstone Group Real Estate Holding Investment adviser (plan)through May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2025 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
- Comerica Bank Custodianthrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon8 rows, latest May 31, 2025
- Great Gray Trust Company3 rows, latest May 31, 2025
- Parametric Defensive Equity Fund3 rows, latest May 31, 2025
- NEW Tower Trust Company3 rows, latest May 31, 2025
- Ullico Investment Advisors, Inc.3 rows, latest May 31, 2025
- Ullico Investment Advisors3 rows, latest May 31, 2025
- Loomis Sayles3 rows, latest May 31, 2025
- William Blair Investment Management2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- Bairdplan years 2025
- J.P. Morgan Investment Managementplan years 2024
- Loomis Sayles Trust Companyplan years 2023
- Dearborn Partners LLCplan years 2023
- National Investment Svcs of Amerplan years 2023
- BD of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fundplan years 2023
- WCM Investment Management, LLCplan years 2023
- Pacific Investmt Management Co LLCplan years 2023
- BNY Mellonplan years 2023
- Parametric Portfolio Associatesplan years 2023
- BMO Harris Bank, N.A.plan years 2023
- Union Labor Life Insurance Companyplan years 2023
- Alliance Bernstein, L.P.plan years 2023
- William Blair Investment Mgmt, LLCplan years 2023
- Ullico Investment Advisors, Inc.plan years 2023
- LSV Asset Managementplan years 2023
- Systematic Financial Managementplan years 2023
Commitments
31 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 | $23.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $155M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $58.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $23.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $96.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $101M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $416M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $1.7B held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $338M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $22.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $120M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $58.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $91.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | William Blair Intl Sm Cp Grwth Collcollective trust | William Blair Investment Management | Pooled vehicles | $69.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $92.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $347M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $1.6B held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Bnym-M Db Sl Aggregate Bifcollective trust | BNY Mellon | Pooled vehicles | $177M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $264M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $32.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $70.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $87.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | William Blair Intl Sm Cp Grwth Collcollective trust | William Blair Investment Management | Pooled vehicles | $64.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $83.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $278M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $1.2B held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Bnym-M Db Sl Aggregate Bifcollective trust | BNY Mellon | Pooled vehicles | $169M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $185M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 30,153 | n/a | n/a | n/a | $5.2B | $1.3B | n/a | n/a |
| 2023 to May 31, 2024 | 30,036 | n/a | n/a | n/a | $4.8B | $1.2B | n/a | n/a |
| 2022 to May 31, 2023 | 29,522 | n/a | n/a | n/a | $4.3B | $1.2B | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ullico Investment Advisors codes 28 51 $2.1M PY2024
- LSV Asset Management codes 28 51 $788,804 PY2024
- Loomis, Sayles, & Company codes 28 51 $730,841 PY2024
- National Inv. Serv. of America LLC codes 28 51 $649,968 PY2024
- Alliance Bernstein LP codes 51 $511,240 PY2024
- JP Morgan Investment Management codes 28 51 52 $492,768 PY2024
- William Blair codes 51 $480,564 PY2024
- The Union Labor Life Insurance Co. codes 28 51 72 $460,983 PY2024
- Systematic Financial Management LP codes 51 68 $375,563 PY2024
- Segal codes 11 $308,955 PY2024
- Marquette Associates Inc codes 27 $290,000 PY2024
- Vitech Systems Sub LLC codes 49 $274,431 PY2024
- Dowd Bloch Bennett Cervone Et Al codes 29 $271,931 PY2024
- Pimco codes 51 72 $267,185 PY2024
- T. Benge codes 30 $262,064 PY2024
- Dearborn Partners LLC codes 28 51 $247,138 PY2024
- BNY Mellon codes 28 51 72 $234,888 PY2024
- Legacy Professionals LLP codes 10 15 $225,399 PY2024
- B. Cory codes 30 $209,988 PY2024
- C. Czyszczon codes 30 $203,223 PY2024
- S. Reed codes 30 $194,004 PY2024
- Robert W Baird & Co Inc codes 28 51 $183,934 PY2024
- E. Watts codes 30 $173,621 PY2024
- L. Acosta codes 30 $172,039 PY2024
- C. Buivis codes 30 $153,885 PY2024
- B. Huerta codes 30 $153,740 PY2024
- D. de la Mora codes 30 $149,899 PY2024
- J. Truhlar codes 30 $145,577 PY2024
- A. Bitner codes 30 $142,955 PY2024
- Y. Medina codes 30 $139,904 PY2024
- Parametric Portfolio Assoc. LLC codes 51 52 $133,636 PY2024
- C. Wenskus codes 14 $133,356 PY2024
- M. Almazan codes 30 $130,479 PY2024
- A. Sanchez Gonzalez codes 30 $127,590 PY2024
- M. O'Meara codes 30 $125,441 PY2024
- U.S. Bank National Association codes 19 62 72 $115,989 PY2024
- R. Lacey codes 30 $109,769 PY2024
- Calibre CPA Group LLC codes 10 15 $107,887 PY2024
- R. Torano codes 30 $107,761 PY2024
- P. Wallace codes 30 $106,310 PY2024
- Zelis Payments Holdings LLC codes 49 $103,723 PY2024
- C. Anderson codes 30 $103,536 PY2024
- P. Kosey codes 30 $99,692 PY2024
- ABM Industries Inc. codes 49 $98,036 PY2024
- J. Flanagan codes 30 $89,779 PY2024
- G.R. Liska codes 30 $89,082 PY2024
- M. Christopher codes 30 $87,448 PY2024
- V. Hoang codes 30 $86,282 PY2024
- Bond Brothers & Co codes 49 $85,433 PY2024
- G. Harkness codes 30 $83,234 PY2024
- R. Marcello codes 30 $81,165 PY2024
- S. Schumann codes 30 $79,730 PY2024
- J. Gilleran codes 30 $78,146 PY2024
- A. Grossi codes 30 $75,908 PY2024
- Y. Meltser codes 30 $72,390 PY2024
- G. Rhoades codes 30 $70,748 PY2024
- A. Carollo codes 30 $70,130 PY2024
- BMO Harris Bank codes 28 $68,579 PY2024
- Reinhart Boerner van Deuren, S.C. codes 29 $67,647 PY2024
- K. Decianni codes 30 $65,551 PY2024
- M. Mills codes 30 $59,248 PY2024
- D. Panzo codes 30 $57,907 PY2024
- J. Suero codes 30 $57,613 PY2024
- FIS Capital Markets US LLC codes 49 $56,382 PY2024
- D. Williams codes 30 $55,163 PY2024
- D. Trillo Colon codes 30 $53,125 PY2024
- Allison, Slutsky, & Kennedy PC codes 29 $52,968 PY2024
- L. Andrade codes 30 $52,201 PY2024
- S. Cheung codes 30 $48,963 PY2024
- V. Vo codes 30 $45,795 PY2024
- M. Cummins codes 30 $45,743 PY2024
- M. Varchetto codes 30 $45,027 PY2024
- R. Bosque codes 30 $44,777 PY2024
- R. Bosque-Ovalle codes 30 $44,773 PY2024
- M. Truesdale codes 30 $44,770 PY2024
- M. Thomas codes 30 $44,654 PY2024
- J. Corrozzo codes 30 $44,650 PY2024
- D. Giannola codes 30 $40,888 PY2024
- L. Nieves codes 30 $38,864 PY2024
- Premistar South codes 49 $35,434 PY2024
What changed
12 events
- May 31, 2025Holding endedinferenceChicago & Vicinity Laborers' District Council Pension Plan no longer reports Bnym-M Db Sl Aggregate Bif (BNY Mellon) (last held $177M at 2024-05-31; absent from the 2025-05-31 filing)with BNY Mellonaskebsa.dol.gov
- May 31, 2025Holding endedinferenceChicago & Vicinity Laborers' District Council Pension Plan no longer reports William Blair Intl Sm Cp Grwth Coll (William Blair Investment Management) (last held $69M at 2024-05-31; absent from the 2025-05-31 filing)with William Blair Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedRobert W Baird & Co Inc appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Bairdaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceSikich LLP appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Sikich LLPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceStepstone Group Real Estate LP no longer appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Stepstone Group Real Estate Holdingaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBNY Mellon appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceComerica Bank no longer appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Comerica Bankaskebsa.dol.gov
- Jun 1, 2024Funded status changedChicago & Vicinity Laborers' District Council Pension Plan funded ratio 89.2% -> 91.8% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedChicago & Vicinity Laborers' District Council Pension Plan plan assets $4.3B -> $4.8B (+12.1%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedChicago & Vicinity Laborers' District Council Pension Plan total assets $4.3B -> $4.8B (+12.0%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship endedinferenceIIF Erisa LP no longer appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with BD of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fundaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedJP Morgan Investment Management appears on Chicago & Vicinity Laborers' District Council Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with J.P. Morgan Investment Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362514514-002
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.