Local No. 731, I.B. of T., Pension Fund
Taft-Hartley plan, based in Burr Ridge, Illinois, reporting $1.1B in assets, for 8,304 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Sep 2025, Local No. 731, I.B. of T., Pension Fund total assets $985M -> $1.1B (+11.5%, 2024-09-30 to 2025-09-30).
3 more managers, 24 more commitments and 3 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- ASB Allegiance Real Estate Fund3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- Separate Account J3 commitments
- National Investment Services6 commitments
- Legal and General6 commitments
- ABS Allegiance Real Estate3 commitments
Relationship network
86 connected entities27 observed commitments15 repeat counterparties18 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
- 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 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
- Morgan Stanley Smith Barney Investment adviser (plan)through Sep 30, 2023 Form 5500
- Cheiron Actuarythrough Sep 30, 2023 Form 5500
- Amalgamated Bank of Chicago Trust D Custodianthrough Sep 30, 2023 Form 5500
People
Manager roster
- National Investment Services6 rows, latest Sep 30, 2025
- Legal and General6 rows, latest Sep 30, 2025
- ABS Allegiance Real Estate3 rows, latest Sep 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Servicesplan years
- Mondrian Investment Partners, Ltdplan years 2025
- National Investment Svcs of Amerplan years 2023
+13 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Sep 30, 2025Assets changedLocal No. 731, I.B. of T., Pension Fund total assets $985M -> $1.1B (+11.5%, 2024-09-30 to 2025-09-30)
- Dec 31, 2024Manager relationship endedinferenceDelaware 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 startedMondrian 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 changedLocal No. 731, I.B. of T., Pension Fund funded ratio 105.6% -> 109.0% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedLocal No. 731, I.B. of T., Pension Fund plan assets $829M -> $984M (+18.8%, 2023-10-01 to 2024-10-01)
+3 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 Sep 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $142M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $21.6M held | Disclosed holding | askebsa.dol.gov |
+24 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 Sep 30, 2025 | 8,304 | Not disclosed | Not disclosed | n/a | $1.1B | $236M | Not disclosed | $4.5M |
| 2023 to Sep 30, 2024 | 8,219 | Not disclosed | Not disclosed | n/a | $985M | $200M | Not disclosed | $4.5M |
| 2022 to Sep 30, 2023 | 8,091 | Not disclosed | Not disclosed | n/a | $830M | $193M | Not disclosed | $4.5M |
- 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
+159 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Total assets changed2025-09-30source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+5 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
+20 connections on the graph
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