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 No. 731, I.B. of T., Pension Fund

Taft-Hartley planBurr Ridge, IL
Assets
$1.1B
Total assets, Sep 30, 2025 reported
Funded
109.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
27
1 managers on Schedule C
Plan sponsor: Local No. 731, I.B. of T., Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.0%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 4.2%
  • Insurance company general account 0.2%
  • Partnership/joint venture interests 21.5%
  • Common/collective trusts 45.1%
  • Pooled separate accounts 2.0%
  • Common stock 20.4%
  • Real estate (other than employer real property) 0.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$142M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, IncFixed income$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Rainier International Small Cap Eqcollective trustSEI Trust CompanyPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$126M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$105M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$121M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, IncFixed income$50.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Rainier International Small Cap Eqcollective trustSEI Trust CompanyPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$89.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$92.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, IncFixed income$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Rainier International Small Cap Eqcollective trustSEI Trust CompanyPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$82.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$64.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.1B Sep 30, 2025 reported Form 5500
$985M (2024-09) · $830M (2023-09)
Plan assets
$984M Oct 1, 2024 reported Form 5500
$829M (2023-10) · $744M (2022-10)
Net assets
$1.1B Sep 30, 2025 reported Form 5500
$984M (2024-09) · $829M (2023-09)
Funded ratio
109.0% Oct 1, 2024 reported Form 5500
105.6% (2023-10) · 102.9% (2022-10)
Participants
8,304 Oct 1, 2024 reported Form 5500
8,219 (2023-10) · 8,091 (2022-10)
Contributions
$61.3M Sep 30, 2025 reported Form 5500
$55.8M (2024-09) · $52.0M (2023-09)
Benefits paid
$42.7M Sep 30, 2025 reported Form 5500
$38.9M (2024-09) · $35.2M (2023-09)
Net investment income
$113M Sep 30, 2025 reported Form 5500
$156M (2024-09) · $85.0M (2023-09)
Investment management fees
$3.3M Sep 30, 2025 reported Form 5500
$3.1M (2024-09) · $3.2M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20258,304n/an/an/a$1.1B$236Mn/a$4.5M
2023 to Sep 30, 20248,219n/an/an/a$985M$200Mn/a$4.5M
2022 to Sep 30, 20238,091n/an/an/a$830M$193Mn/a$4.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • American Realty Advisors codes 51 $622,949 PY2024
  • Morgan Stanley Smith Barney LLC codes 27 50 72 $490,946 PY2024
  • Wedge Capital Management codes 51 68 $404,316 PY2024
  • National Investment Services codes 28 51 $374,389 PY2024
  • LR Hein Construction codes 49 $352,813 PY2024
  • Victory Capital Management codes 28 68 $319,476 PY2024
  • Chartwell Investment Partners codes 28 51 $209,104 PY2024
  • Dowd Bloch Bennett & Cervone codes 29 $206,615 PY2024
  • Fierra Capital codes 28 $205,045 PY2024
  • Cheiron codes 11 $197,156 PY2024
  • Morgan, Lewis & Bockius, LLP codes 29 $163,735 PY2024
  • Allied Universal Technology codes 99 $144,942 PY2024
  • Foundry Partners, LLC codes 51 68 71 $141,991 PY2024
  • Ullico Investment Company codes 28 51 $115,291 PY2024
  • Mondrian Investment Partners codes 28 $114,692 PY2024
  • Chevy Chase Trust codes 28 51 68 $111,204 PY2024
  • Amalgamated Bank of Chicago codes 19 $108,333 PY2024
  • United of Omaha codes 28 51 $106,558 PY2024
  • Greenday Landscaping, Inc codes 49 $78,840 PY2024
  • Joseph D Hanna codes 30 $64,742 PY2024
  • Bridgeway Benefit Technologies codes 15 $62,132 PY2024
  • White Oak Global Advisors, LLC codes 28 $56,488 PY2024
  • Private Advisors LLC codes 28 51 $55,017 PY2024
  • Macnell Accounting and Consulting codes 10 $53,321 PY2024
  • Patrick Theis codes 30 $51,398 PY2024
  • Advanced Building Maintenance codes 49 $51,029 PY2024
  • Samantha Posluszny codes 30 $50,700 PY2024
  • Goldman Sachs codes 51 $50,539 PY2024
  • Michael Wainscott codes 30 $50,308 PY2024
  • Kiera Harris codes 30 $48,502 PY2024
  • Calibre CPA Group PLLC codes 10 $45,750 PY2024
  • Gina Benge codes 30 $36,602 PY2024
  • Francesco Salerno codes 30 $33,477 PY2024
  • Lasalle Consulting Partners codes 50 $33,342 PY2024
  • City Wide Facility Solutions codes 49 $32,583 PY2024
  • JJ Jones Electric codes 99 $29,776 PY2024
  • Alicia Benson codes 30 $29,318 PY2024
  • Beatrize Beltran codes 30 $28,375 PY2024
  • O'Hare Mechanical Contractors codes 49 $18,829 PY2024
  • E&a Maintenance Group, Inc. codes 49 $13,100 PY2024
  • O'Donoghue & O'Donoghue codes 29 $12,893 PY2024
  • TK Elevator Corporation codes 99 $10,352 PY2024
  • BKB Commercial Corporation codes 99 $8,514 PY2024
  • Overhead Door Solutions codes 49 $7,865 PY2024
  • Powder Coating Specialists codes 49 $6,496 PY2024
  • Arlington Glass & Mirror codes 99 $5,070 PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $11.3M PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $142M PY2024
  • NIS Intermediate Fixed Income Fund Sched. D C $52.6M PY2024
  • Union Labor Life Ins Co Sep Acct J Sched. D P $21.6M PY2024
  • Rainier International Small Cap Eq Sched. D C $12.7M PY2024
  • Invesco International Growth Trust Sched. D C $18.0M PY2024
  • L&g Msci Acwi Exus Index Sched. D C $27.3M PY2024
  • L&g S&p 500 Index Sched. D C $126M PY2024
  • Loomis Sayles Large Cap Growth Trst Sched. D C $105M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • American Realty Advisors codes 51 $567,527 PY2023
  • LR Hein Construction codes 49 $466,611 PY2023
  • Morgan Stanley Smith Barney LLC codes 27 50 72 $442,571 PY2023
  • Cheiron codes 11 $434,619 PY2023
  • National Investment Services codes 28 51 $404,107 PY2023
  • Wedge Capital Management codes 51 68 $378,225 PY2023
  • Victory Capital Management codes 28 68 $296,089 PY2023
  • Fierra Capital codes 28 $210,189 PY2023
  • Dowd Bloch Bennett & Cervone codes 29 $201,991 PY2023
  • Chartwell Investment Partners codes 28 51 $197,705 PY2023
  • Morgan, Lewis & Bockius, LLP codes 29 $141,049 PY2023
  • Foundry Partners, LLC codes 51 68 71 $132,307 PY2023
  • Chevy Chase Trust codes 28 51 68 $116,707 PY2023
  • Ullico Investment Company codes 28 51 $109,645 PY2023
  • United of Omaha codes 28 51 $102,182 PY2023
  • Amalgamated Bank of Chicago codes 19 $101,672 PY2023
  • Advanced Building Maintenance codes 49 $69,958 PY2023
  • Private Advisors LLC codes 28 51 $61,131 PY2023
  • Diverzify Pro codes 49 $60,789 PY2023
  • Goldman Sachs codes 51 $59,377 PY2023
  • White Oak Global Advisors, LLC codes 28 $59,197 PY2023
  • Joseph D Hanna codes 30 $58,800 PY2023
  • Delaware Capital Management codes 28 51 $55,781 PY2023
  • Rich Clarson codes 14 $54,737 PY2023
What changed
8 events
  • Sep 30, 2025Assets changed
    Local No. 731, I.B. of T., Pension Fund total assets $985M -> $1.1B (+11.5%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Delaware Capital Management no longer appears on Local No. 731, I.B. of T., Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Macquarie (delaware)askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mondrian Investment Partners appears on Local No. 731, I.B. of T., Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mondrian Investment Partners, Ltdaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Local No. 731, I.B. of T., Pension Fund funded ratio 105.6% -> 109.0% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Local No. 731, I.B. of T., Pension Fund plan assets $829M -> $984M (+18.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Local No. 731, I.B. of T., Pension Fund total assets $830M -> $985M (+18.7%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Local No. 731, I.B. of T., Pension Fund funded ratio 102.9% -> 105.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Local No. 731, I.B. of T., Pension Fund plan assets $744M -> $829M (+11.4%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366513567-001
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.