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

Local 99 Pension Plan

Taft-Hartley planMoline, IL
Assets
$57.4M
Total assets, Dec 31, 2024 reported
Funded
104.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Board of Trustees Local 99 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.4%
  • Common/collective trusts 20.2%
  • Registered investment companies 77.2%
Consultants and advisers
6 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$518,463 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$470,644 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$6.9M 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, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$497,013 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$57.4M Dec 31, 2024 reported Form 5500
$53.8M (2023-12) · $49.4M (2022-12)
Plan assets
$53.7M Jan 1, 2024 reported Form 5500
$49.1M (2023-01) · $55.6M (2022-01)
Net assets
$57.3M Dec 31, 2024 reported Form 5500
$53.7M (2023-12) · $49.1M (2022-12)
Funded ratio
104.1% Jan 1, 2024 reported Form 5500
99.6% (2023-01) · 97.6% (2022-01)
Participants
421 Jan 1, 2024 reported Form 5500
405 (2023-01) · 399 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.1M (2022-12)
Benefits paid
$3.6M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $3.3M (2022-12)
Net investment income
$3.6M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $-6.5M (2022-12)
Investment management fees
$78,246 Dec 31, 2024 reported Form 5500
$72,712 (2023-12) · $80,452 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024421n/an/an/a$57.4Mn/an/an/a
2023 to Dec 31, 2023405n/an/an/a$53.8Mn/an/an/a
2022 to Dec 31, 2022399n/an/an/a$49.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Local 99 Pension Plan funded ratio 99.6% -> 104.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Local 99 Pension Plan funded ratio 97.6% -> 99.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 99 Pension Plan plan assets $56M -> $49M (-11.7%, 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 516119432-001
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.