Local 99 Pension Plan
Taft-Hartley plan, based in Moline, Illinois, reporting $57.4M in assets, for 421 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Local 99 Pension Plan funded ratio 99.6% -> 104.1% (2023-01-01 to 2024-01-01).
3 more advisers, 1 more manager and 12 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Multi-Employer Property Trust3 commitments
- National Investment Services6 commitments
- Great Gray Trust Company3 commitments
- NEW Tower Trust Company3 commitments
Relationship network
27 connected entities15 observed commitments10 repeat counterparties13 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 0.4%
- Common/collective trusts 20.2%
- Registered investment companies 77.2%
Consultants and advisers
- Investment Consulting Group Investment adviser (plan)through Dec 31, 2022 Form 5500
- Chevy Chase Trust Trusteethrough Dec 31, 2024 Form 5500
- Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- National Investment Services6 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- National Investment Servicesplan years
- National Investment Svcs of Amerplan years 2022
- Chevy Chase Trustplan years 2022
What changed
- Jan 1, 2024Funded status changedLocal 99 Pension Plan funded ratio 99.6% -> 104.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedLocal 99 Pension Plan funded ratio 97.6% -> 99.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLocal 99 Pension Plan plan assets $56M -> $49M (-11.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services | Fixed income | $518,463 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 421 | Not disclosed | Not disclosed | n/a | $57.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 405 | Not disclosed | Not disclosed | n/a | $53.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 399 | Not disclosed | Not disclosed | n/a | $49.4M | Not disclosed | Not disclosed | Not disclosed |
- Athena Acturial Consulting codes 11 50 $55,100 PY2024
- Plumbers & Pipe. Local 25 Benefit codes 13 50 $47,409 PY2024
- Laner Muchin Ltd codes 29 50 $37,435 PY2024
+43 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Local 99 Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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