Teamsters Local Union No. 727 Pension Plan
Taft-Hartley plan, based in Park Ridge, Illinois, reporting $607M in assets, for 6,588 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Feb 28, 2025, Teamsters Local Union No. 727 Pension Plan total assets $551M -> $607M (+10.1%, 2024-02-29 to 2025-02-28).
5 more advisers, 6 more managers, 18 more commitments and 14 more dated events
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 Total Absolute Return Fund, LLC3 commitments
- NIS High Yield Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- National Investment Svcs of Amer4 commitments
- Comerica Bank4 commitments
- Titanium3 commitments
Relationship network
76 connected entities21 observed commitments12 repeat counterparties19 dated commitments shown here, 2023 to 2025
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
›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 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
- Strategic Capital Inv Advisors Investment adviser (plan)through Feb 29, 2024 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Feb 28, 2023 Form 5500
- Board of Trustees of Teamsters Local Union No. 727 Pension Plan General consultantthrough Feb 28, 2023 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- National Investment Svcs of Amer4 rows, latest Feb 28, 2025
- Comerica Bank4 rows, latest Feb 28, 2025
- Titanium3 rows, latest Feb 28, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- Comerica Bankplan years
- Blackrock Insti. Trust Company, N.Aplan years
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Feb 28, 2025Assets changedTeamsters Local Union No. 727 Pension Plan total assets $551M -> $607M (+10.1%, 2024-02-29 to 2025-02-28)
- Dec 31, 2024Consultant changedinferenceSegal 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 endedinferenceBlackrock 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 endedinferenceRobeco 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 endedinferenceBNY 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
+14 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $15.9M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 Feb 28, 2025 | 6,588 | Not disclosed | Not disclosed | n/a | $607M | $49.1M | Not disclosed | $10.7M |
| 2023 to Feb 29, 2024 | 6,548 | Not disclosed | Not disclosed | n/a | $551M | $51.1M | Not disclosed | $10.7M |
| 2022 to Feb 28, 2023 | 6,578 | Not disclosed | Not disclosed | n/a | $505M | $53.1M | Not disclosed | $10.7M |
- National Investment Services codes 28 $326,815 PY2024
- Z. Frankenbach codes 30 $148,783 PY2024
- R. Laino codes 14 $137,222 PY2024
+129 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Teamsters Local Union No. 727 Pension Plan sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-02-28source on record
- Manager relationship ended2024-12-31source on record
- Consultant changed2024-12-31source on record
+16 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
+19 connections on the graph
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