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

Teamsters Local Union No. 727 Pension Plan

Taft-Hartley planPark Ridge, IL
Assets
$607M
Total assets, Feb 28, 2025 reported
Funded
100.6%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
21
none on the tape
Plan sponsor: Board of Trustees of Teamsters Local Union No. 727 Pension Plan
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 3.2%
  • Corporate debt instruments (preferred) 3.1%
  • U.S. Government securities 6.1%
  • Other investments 2.2%
  • Partnership/joint venture interests 8.1%
  • 103-12 investment entities 4.5%
  • Common/collective trusts 7.1%
  • Registered investment companies 62.7%
  • Real estate (other than employer real property) 1.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Comerica Short-Term Fundcollective trustComerica BankCash$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America LLCFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Comerica Short-Term Fundcollective trustComerica BankCash$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Comerica Large Cap Equity Index Funcollective trustComerica Bank & Trust, National AssociationPublic equity$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Market Adv Collective Non-Lendablecollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Comerica Small Cap Index Fundcollective trustComerica Bank & Trust, National AssociationPublic equity$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023BNY Mellon Newton Global Real Returcollective trustBNY MellonPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$26.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$607M Feb 28, 2025 reported Form 5500
$551M (2024-02) · $505M (2023-02)
Plan assets
$549M Mar 1, 2024 reported Form 5500
$504M (2023-03) · $535M (2022-03)
Net assets
$606M Feb 28, 2025 reported Form 5500
$550M (2024-02) · $505M (2023-02)
Funded ratio
100.6% Mar 1, 2024 reported Form 5500
104.1% (2023-03) · 102.4% (2022-03)
Participants
6,588 Mar 1, 2024 reported Form 5500
6,548 (2023-03) · 6,578 (2022-03)
Contributions
$33.9M Feb 28, 2025 reported Form 5500
$30.2M (2024-02) · $32.1M (2023-02)
Benefits paid
$33.7M Feb 28, 2025 reported Form 5500
$30.8M (2024-02) · $29.2M (2023-02)
Net investment income
$56.4M Feb 28, 2025 reported Form 5500
$45.1M (2024-02) · $-31.6M (2023-02)
Investment management fees
$666,552 Feb 28, 2025 reported Form 5500
$1.1M (2024-02) · $1.5M (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20256,588n/an/an/a$607M$49.1Mn/a$10.7M
2023 to Feb 29, 20246,548n/an/an/a$551M$51.1Mn/a$10.7M
2022 to Feb 28, 20236,578n/an/an/a$505M$53.1Mn/a$10.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services codes 28 $326,815 PY2024
  • Z. Frankenbach codes 30 $148,783 PY2024
  • R. Laino codes 14 $137,222 PY2024
  • Washington Capital codes 28 $126,400 PY2024
  • CTM Legal Group codes 29 $117,344 PY2024
  • M. Moore codes 30 $114,325 PY2024
  • Strategic Capital codes 27 $99,999 PY2024
  • C. Dymon codes 30 $96,025 PY2024
  • Foster and Foster codes 11 $87,505 PY2024
  • T. Marino codes 30 $74,595 PY2024
  • C. Jacobazzi codes 30 $61,593 PY2024
  • Legacy Professionals LLP codes 10 $60,350 PY2024
  • B. Affetto codes 30 $59,547 PY2024
  • R. Clancy codes 30 $53,840 PY2024
  • A. Jozwicki codes 30 $49,894 PY2024
  • Willig, Williams & Davidson codes 29 $45,067 PY2024
  • M. Pryor codes 30 $44,478 PY2024
  • Comerica Bank codes 18 19 28 49 62 72 $43,510 PY2024
  • B. Rodriguez codes 30 $43,337 PY2024
  • C. Tominberg codes 16 20 $42,832 PY2024
  • S. Johnson codes 30 $42,765 PY2024
  • B. Martinez codes 30 $41,221 PY2024
  • V. Naples codes 30 $40,213 PY2024
  • G. Youmans codes 16 20 $39,493 PY2024
  • G. Shamoon codes 30 $29,796 PY2024
  • J. Martinez codes 30 $29,319 PY2024
  • C. Laino codes 30 $26,315 PY2024
  • Amalgamated Bank codes 28 50 62 65 $24,477 PY2024
  • Viveka Health codes 49 $23,454 PY2024
  • American Arbitration Association codes 29 $15,600 PY2024
  • D. Glass codes 20 $8,743 PY2024
  • MR. Microchip Software Center, Inc. codes 49 $6,799 PY2024
  • K-Plus Technology Solutions codes 49 $5,693 PY2024
  • Elite Admin & Insurance Group, Inc. codes 53 PY2024
  • Comerica Short-Term Fund Sched. D C $15.9M PY2024
  • NIS High Yield Fund LLC Sched. D C $3.4M PY2024
  • NIS Total Absolute Return Fund LLC Sched. D C $8.3M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $15.5M PY2024
  • Washington Capital Joint Master Tr Sched. D E $27.1M PY2024
  • Foster & Foster, Inc. codes 11 PY2024
  • National Investment Services codes 28 $417,124 PY2023
  • Robeco Boston Partners codes 28 68 $207,561 PY2023
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $139,520 PY2023
  • R. Laino codes 14 $121,236 PY2023
  • Z. Frankenbach codes 30 $118,358 PY2023
  • M. Moore codes 30 $113,467 PY2023
  • Foster and Foster codes 11 $106,480 PY2023
  • Loomis Sayles codes 51 $103,113 PY2023
  • C. Dymon codes 30 $98,281 PY2023
  • Legacy Professionals codes 10 15 $93,610 PY2023
  • T. Marino codes 30 $75,548 PY2023
  • Comerica Bank codes 18 19 28 49 62 72 $71,779 PY2023
  • C. Jacobazzi codes 30 $62,654 PY2023
  • B. Affetto codes 30 $55,286 PY2023
  • CTM Legal Group codes 29 $53,065 PY2023
  • R. Clancy codes 30 $50,653 PY2023
  • BNY Mellon codes 28 $45,091 PY2023
  • G. Shamoon codes 30 $43,987 PY2023
  • S. Johnson codes 30 $43,748 PY2023
  • Strategic Capital codes 27 $41,667 PY2023
  • M. Pryor codes 30 $41,110 PY2023
  • A. Jozwicki codes 30 $41,067 PY2023
  • Willig, Williams & Davidson codes 29 $40,136 PY2023
  • Segal Marco Advisors codes 27 $40,000 PY2023
  • Laner Muchin, Ltd codes 29 $38,993 PY2023
  • V. Naples codes 30 $38,933 PY2023
  • B. Rodriguez codes 30 $38,217 PY2023
  • G. Youmans codes 16 20 $34,798 PY2023
  • C. Tominberg codes 16 20 $28,929 PY2023
  • Amalgamated Bank codes 28 50 62 65 $20,021 PY2023
  • MR. Microchip Software Center, Inc. codes 49 $16,845 PY2023
  • C. Laino codes 30 $16,416 PY2023
  • Washington Capital codes 28 $7,359 PY2023
  • Elite Admin & Insurance Group, Inc. codes 53 PY2023
  • Comerica Small Cap Index Fund Sched. D C PY2023
  • NIS Preferred Stock Fund II, LLC Sched. D C PY2023
  • BNY Mellon Newton Global Real Retur Sched. D C PY2023
  • Nhit World Credit Asset Trust Sched. D C PY2023
  • Comerica Large Cap Equity Index Fun Sched. D C PY2023
  • NIS High Yield Fund LLC Sched. D C $3.1M PY2023
What changed
19 events
  • Feb 28, 2025Assets changed
    Teamsters Local Union No. 727 Pension Plan total assets $551M -> $607M (+10.1%, 2024-02-29 to 2025-02-28)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Institutional Trust Co. no longer appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Robeco Boston Partners no longer appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Robeco Boston Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Mar 1, 2024Funded status changed
    Teamsters Local Union No. 727 Pension Plan funded ratio 104.1% -> 100.6% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Feb 29, 2024Holding started
    Teamsters Local Union No. 727 Pension Plan first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $26M at 2024-02-29
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Feb 29, 2024Holding started
    Teamsters Local Union No. 727 Pension Plan first reports an interest in Comerica Short-Term Fund (Comerica Bank): $13M at 2024-02-29
    with Comerica Bankaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports Market Adv Collective Non-Lendable (last held $27M at 2023-02-28; absent from the 2024-02-29 filing)
    with Market Advantage Coll. Non Lendableaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports Ssga S&p Midcap 400 R Index Nl Fund (State Street - Russell 2000) (last held $36M at 2023-02-28; absent from the 2024-02-29 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports State Street Msci Eafe Index Non-Le (State Street - Russell 2000) (last held $53M at 2023-02-28; absent from the 2024-02-29 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports Comerica Large Cap Equity Index Fun (last held $38M at 2023-02-28; absent from the 2024-02-29 filing)
    with Comerica Large Cap Equity Index Funaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports Comerica Small Cap Index Fund (last held $43M at 2023-02-28; absent from the 2024-02-29 filing)
    with Comerica Small Cap Index Fundaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports BNY Mellon Newton Global Real Retur (BNY Mellon) (last held $19M at 2023-02-28; absent from the 2024-02-29 filing)
    with BNY Mellonaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports NIS Preferred Stock Fund II, LLC (last held $5M at 2023-02-28; absent from the 2024-02-29 filing)
    with NIS Preferred Stock Fund II, LLCaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Teamsters Local Union No. 727 Pension Plan no longer reports Nhit World Credit Asset Trust (Loomis Sayles Trust Company) (last held $27M at 2023-02-28; absent from the 2024-02-29 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Strategic Capital appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Strategic Capital Inv Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    BNY Mellon appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Washington Capital appears on Teamsters Local Union No. 727 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Washington Capital Management, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366102397-001
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.