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 Area Ib of T Pension Trust Fund

Taft-Hartley planDowners Grove, IL
Assets
$373M
Total assets, Jan 31, 2025 reported
Funded
100.3%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
24
none on the tape
Plan sponsor: Board of Trustees of Chicago Area Ib of T Pension Trust Fund
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.5%
  • Other investments 2.4%
  • Partnership/joint venture interests 11.6%
  • 103-12 investment entities 6.2%
  • Common/collective trusts 19.5%
  • Registered investment companies 59.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 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 Jan 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025NIS Intermediate Fixed Income Qpcollective trustNational Investment Services of America, LLCFixed income$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Comerica Short-Term Fundcollective trustComerica BankCash$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024NIS Intermediate Fixed Income Qpcollective trustNational Investment Services of America, LLCFixed income$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023NIS Intermediate Fixed Income Qpcollective trustNational Investment Services of America, LLCFixed income$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$138,502 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$21.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$373M Jan 31, 2025 reported Form 5500
$351M (2024-01) · $359M (2023-01)
Plan assets
$351M Feb 1, 2024 reported Form 5500
$348M (2023-02) · $377M (2022-02)
Net assets
$372M Jan 31, 2025 reported Form 5500
$351M (2024-01) · $348M (2023-01)
Funded ratio
100.3% Feb 1, 2024 reported Form 5500
100.7% (2023-02) · 98.3% (2022-02)
Participants
2,592 Feb 1, 2024 reported Form 5500
2,598 (2023-02) · 2,633 (2022-02)
Contributions
$7.8M Jan 31, 2025 reported Form 5500
$7.7M (2024-01) · $7.7M (2023-01)
Benefits paid
$26.5M Jan 31, 2025 reported Form 5500
$26.2M (2024-01) · $26.2M (2023-01)
Net investment income
$21.7M Jan 31, 2025 reported Form 5500
$2.3M (2024-01) · $-28.4M (2023-01)
Investment management fees
$490,942 Jan 31, 2025 reported Form 5500
$497,010 (2024-01) · $518,666 (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 20252,592n/an/an/a$373M$43.3Mn/an/a
2023 to Jan 31, 20242,598n/an/an/a$351M$50.4Mn/an/a
2022 to Jan 31, 20232,633n/an/an/a$359M$55.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services codes 28 51 $165,874 PY2024
  • Laner Muchin codes 29 $117,080 PY2024
  • Washington Capital codes 28 51 $114,338 PY2024
  • Cheiron codes 11 $107,426 PY2024
  • Strategic Capital codes 27 $100,000 PY2024
  • Laura Caballero codes 30 $98,642 PY2024
  • Dowd, Bloch & Bennett codes 29 $92,486 PY2024
  • ASB Capital Management LLC codes 28 51 $82,289 PY2024
  • Legacy Professionals LLP codes 10 15 $79,038 PY2024
  • AMY Hertz codes 30 $73,663 PY2024
  • Denise Lukaszewski codes 30 $40,801 PY2024
  • LSV Asset Management codes 28 51 $28,441 PY2024
  • Thomas Stiede codes 30 $27,507 PY2024
  • Comerica Bank codes 19 49 59 62 72 99 $20,500 PY2024
  • Bridgeway Benefit Technologies codes 15 $19,046 PY2024
  • Amalgamated Bank codes 19 49 62 $9,965 PY2024
  • Michael G. Philipp P.C. codes 24 $7,002 PY2024
  • Gallagher codes 55 PY2024
  • Multi Employer Property Trust Sched. D C $9.7M PY2024
  • NIS High Yield Fund Sched. D C $1.7M PY2024
  • NIS Intermediate Fixed Income Qp Sched. D C $39.3M PY2024
  • NIS Total Absolute Return Fund Sched. D C $4.2M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $7.9M PY2024
  • US Core Partners Collective Trust Sched. D C $7.1M PY2024
  • Comerica Short Term Fund Sched. D C $2.7M PY2024
  • Washington Capital Joint Master Tru Sched. D E $23.2M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • National Investment Services codes 28 51 $158,203 PY2023
  • Washington Capital codes 28 51 $108,749 PY2023
  • Laura Caballero codes 30 49 $105,963 PY2023
  • ASB Capital Management LLC codes 28 51 $105,834 PY2023
  • Strategic Capital codes 27 $100,000 PY2023
  • Laner Muchin codes 29 $98,446 PY2023
  • Cheiron codes 11 $82,958 PY2023
  • Dowd, Bloch & Bennett codes 29 $76,787 PY2023
  • AMY Hertz codes 30 $76,209 PY2023
  • Legacy Professionals LLP codes 10 15 $72,264 PY2023
  • Denise Lukaszewski codes 30 $44,468 PY2023
  • LSV Asset Management codes 28 51 $24,225 PY2023
  • Comerica Bank codes 19 49 59 62 72 99 $20,500 PY2023
  • Bridgeway Benefit Technologies codes 15 $20,323 PY2023
  • Lasalle Consulting Partners codes 15 $8,254 PY2023
  • Amalgamated Bank codes 19 49 62 $6,686 PY2023
  • Michael G. Phillip P.C. codes 24 $5,509 PY2023
  • Hunt Insurance Agency codes 22 55 PY2023
  • Multi Employer Property Trust Sched. D C $10.5M PY2023
  • NIS High Yield Fund Sched. D C $1.7M PY2023
  • NIS Intermediate Fixed Income Qp Sched. D C $35.7M PY2023
  • NIS Total Absolute Return Fund Sched. D C $6.3M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $9.4M PY2023
  • US Core Partners Collective Trust Sched. D C $6.9M PY2023
  • Comerica Short Term Fund Sched. D C $3.8M PY2023
  • Washington Capital Joint Master Tru Sched. D E $22.2M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • National Investment Services codes 28 51 $170,942 PY2022
  • ASB Capital Management LLC codes 28 51 $128,687 PY2022
  • Laner, Muchin codes 29 $115,332 PY2022
  • Strategic Capital codes 27 $100,000 PY2022
  • Laura Caballero codes 30 $93,197 PY2022
  • Cheiron codes 11 $88,656 PY2022
  • Washington Capital codes 28 51 $77,127 PY2022
  • Legacy Professionals LLP codes 10 $76,655 PY2022
  • AMY Hertz codes 30 $69,871 PY2022
  • Dowd, Bloch & Bennett codes 29 $51,257 PY2022
  • Denise Lukaszewski codes 30 $43,262 PY2022
  • LSV Asset Management codes 28 51 $21,411 PY2022
  • Comerica Bank codes 19 49 59 62 72 99 $20,500 PY2022
  • Issi, Inc codes 15 $9,438 PY2022
  • Amalgamated Bank codes 50 $7,114 PY2022
  • Lasalle Consulting Partners codes 15 $5,282 PY2022
  • Hunt Insurance Agency codes 55 PY2022
  • Multi Employer Property Trust Sched. D C $12.7M PY2022
  • NIS High Yield Fund Sched. D C $1.7M PY2022
  • NIS Intermediate Fixed Income Qp Sched. D C $32.4M PY2022
  • NIS Total Absolute Return Fund Sched. D C $10.4M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $12.4M PY2022
  • US Core Partners Collective Trust Sched. D C $7.6M PY2022
  • Comerica Short Term Fund Sched. D C $138,502 PY2022
  • Washington Capital Joint Master Tru Sched. D E $21.2M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
1 events
  • Feb 1, 2023Funded status changed
    Chicago Area Ib of T Pension Trust Fund funded ratio 98.3% -> 100.7% (2022-02-01 to 2023-02-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362407063-001
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.