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

United Food and Commercial Workers Local 1546 Pension Plan

Taft-Hartley planChicago, IL
Assets
$217M
Total assets, Aug 31, 2025 reported
Funded
86.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
20
2 managers on Schedule C
Plan sponsor: Board of Trustees of United Food & Commercial Wkrs Local 1546 Pension
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 8.0%
  • U.S. Government securities 7.3%
  • Other investments 2.8%
  • Partnership/joint venture interests 13.1%
  • Common/collective trusts 22.4%
  • Registered investment companies 30.2%
  • Common stock 14.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025BNY Mellon Newton Global Real Returcollective trustBNY MellonPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024BNY Mellon Newton Global Real Returcollective trustBNY MellonPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023BNY Mellon Newton Global Real Returcollective trustBNY MellonPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$217M Aug 31, 2025 reported Form 5500
$204M (2024-08) · $190M (2023-08)
Plan assets
$202M Sep 1, 2024 reported Form 5500
$187M (2023-09) · $185M (2022-09)
Net assets
$217M Aug 31, 2025 reported Form 5500
$204M (2024-08) · $189M (2023-08)
Funded ratio
86.4% Sep 1, 2024 reported Form 5500
84.8% (2023-09) · 84.1% (2022-09)
Participants
12,152 Sep 1, 2024 reported Form 5500
12,309 (2023-09) · 11,920 (2022-09)
Contributions
$11.2M Aug 31, 2025 reported Form 5500
$10.7M (2024-08) · $10.5M (2023-08)
Benefits paid
$16.7M Aug 31, 2025 reported Form 5500
$16.5M (2024-08) · $16.3M (2023-08)
Net investment income
$13.3M Aug 31, 2025 reported Form 5500
$14.5M (2024-08) · $369,620 (2023-08)
Investment management fees
$747,575 Aug 31, 2025 reported Form 5500
$833,168 (2024-08) · $788,593 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202512,152n/an/an/a$217M$28.5Mn/an/a
2023 to Aug 31, 202412,309n/an/an/a$204M$18.7Mn/an/a
2022 to Aug 31, 202311,920n/an/an/a$190M$16.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • LSV Asset Management codes 28 51 $231,353 PY2024
  • National Investment Services codes 28 51 $167,642 PY2024
  • Northern Trust Corporation codes 19 49 51 52 68 72 $129,524 PY2024
  • Bridgeway Benefit Technologies, LLC codes 15 $92,671 PY2024
  • Segall Bryant & Hamill codes 51 52 68 $81,774 PY2024
  • ASB Capital Management LLC codes 28 51 $80,604 PY2024
  • Leticia Chavez codes 30 $75,700 PY2024
  • Segal Marco Advisors codes 27 50 $75,000 PY2024
  • Legacy Professionals LLP codes 10 15 50 $69,446 PY2024
  • Bank of New York codes 28 51 52 $67,938 PY2024
  • The Segal Company, Inc. codes 11 16 50 $52,500 PY2024
  • Jodi Hucko-Bigane codes 30 $50,897 PY2024
  • Lisa Bank codes 30 $47,146 PY2024
  • Lasalle Consulting Partners, Inc. codes 49 $42,401 PY2024
  • Patty Guffey codes 30 $40,694 PY2024
  • Kenneth R Boyd codes 14 30 $38,995 PY2024
  • Wellington Management Co. codes 28 51 52 $29,252 PY2024
  • Sommers and Fahrenbach, Inc. codes 36 $26,333 PY2024
  • Asher, Gittler & D'Alba, Ltd. codes 29 50 $18,734 PY2024
  • Laner Muchin, Ltd. codes 29 50 $17,089 PY2024
  • The Berwyn Group, Inc. codes 49 $14,491 PY2024
  • Reams Asset Management codes 28 51 $14,012 PY2024
  • Arthur J. Gallagher Risk Management codes 22 $5,029 PY2024
  • NT Collective Short Term Investment Sched. D C $6.3M PY2024
  • Multi-Employer Property Trust Sched. D C $10.2M PY2024
  • NIS High Yield Fund, LLC Sched. D C $2.6M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $8.2M PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C PY2024
  • BNY Mellon Newton Global Real Retur Sched. D C $10.8M PY2024
  • Wtc-Ctf Opp. Fixed Income Allocatio Sched. D C $10.6M PY2024
  • NIS Preferred Stock Fund II, LLC Sched. D C PY2024
  • Segal codes 11 PY2024
  • LSV Asset Management codes 28 51 $282,395 PY2023
  • National Investment Services codes 28 51 $221,398 PY2023
  • Northern Trust Corporation codes 19 49 51 52 68 72 $107,307 PY2023
  • Segall Bryant & Hamill codes 51 52 68 $97,484 PY2023
  • ASB Capital Management LLC codes 28 51 $94,107 PY2023
  • Leticia Chavez codes 30 $75,198 PY2023
  • Segal Marco Advisors codes 27 50 $75,000 PY2023
  • Legacy Professionals LLP codes 10 15 50 $71,011 PY2023
  • Bridgeway Benefit Technologies, LLC codes 15 $64,218 PY2023
  • Bank of New York codes 28 51 52 $62,784 PY2023
  • Jodi Hucko-Bigane codes 30 $52,850 PY2023
  • The Segal Company, Inc. codes 11 16 50 $52,500 PY2023
  • Lasalle Consulting Partners, Inc. codes 49 $49,959 PY2023
  • Patty Guffey codes 30 $40,960 PY2023
  • Lisa Bank codes 30 $39,312 PY2023
  • Kenneth R Boyd codes 14 30 $37,406 PY2023
  • Laner Muchin, Ltd. codes 29 50 $18,434 PY2023
  • Asher, Gittler & D'Alba, Ltd. codes 29 50 $17,959 PY2023
  • Sommers and Fahrenbach, Inc. codes 36 $12,515 PY2023
  • PBI Research Services codes 49 $11,180 PY2023
  • The Berwyn Group, Inc. codes 49 $6,515 PY2023
  • Arthur J. Gallagher Risk Management codes 22 $6,240 PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $8.1M PY2023
  • NT Collective Short Term Investment Sched. D C $8.9M PY2023
  • Multi-Employer Property Trust Sched. D C $10.0M PY2023
  • NIS High Yield Fund, LLC Sched. D C $1.6M PY2023
  • NIS Preferred Stock Fund II, LLC Sched. D C $2.9M PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $3.2M PY2023
  • BNY Mellon Newton Global Real Retur Sched. D C $10.0M PY2023
  • Segal codes 11 PY2023
  • National Investment Services codes 28 51 $209,728 PY2022
  • LSV Asset Management codes 28 51 $141,870 PY2022
  • ASB Capital Management LLC codes 28 51 $119,581 PY2022
  • Northern Trust Corporation codes 19 49 51 52 68 72 $105,288 PY2022
  • Segall Bryant & Hamill codes 51 52 68 $84,236 PY2022
  • Segal Marco Advisors codes 27 50 $75,000 PY2022
  • Legacy Professionals LLP codes 10 50 $72,448 PY2022
  • Leticia Chavez codes 30 $66,379 PY2022
  • Bridgeway Benefit Technologies, LLC codes 15 $64,751 PY2022
  • The Segal Company, Inc. codes 11 16 50 $60,640 PY2022
  • Lasalle Consulting Partners, Inc. codes 49 $59,314 PY2022
  • Bank of New York codes 28 51 52 $58,331 PY2022
  • Laner Muchin, Ltd. codes 29 50 $55,792 PY2022
  • Jodi Hucko-Bigane codes 30 $47,151 PY2022
  • Lisa Bank codes 30 $39,031 PY2022
  • Kenneth R Boyd codes 14 30 $33,759 PY2022
  • Patty Guffey codes 30 $32,088 PY2022
  • Asher, Gittler & D'Alba, Ltd. codes 29 50 $22,059 PY2022
What changed
5 events
  • Aug 31, 2025Holding started
    United Food and Commercial Workers Local 1546 Pension Plan first reports an interest in Wtc-Ctf Opportunistic Fixed Income: $11M at 2025-08-31
    with Wtc-Ctf Opportunistic Fixed Incomeaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    United Food and Commercial Workers Local 1546 Pension Plan no longer reports NIS Total Absolute Return Fund, LLC (Titanium) (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)
    with Titaniumaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    United Food and Commercial Workers Local 1546 Pension Plan no longer reports NIS Preferred Stock Fund II, LLC (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)
    with NIS Preferred Stock Fund II, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wellington Management Co. appears on United Food and Commercial Workers Local 1546 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Reams Asset Management appears on United Food and Commercial Workers Local 1546 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Reams Asset Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516049165-001
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.