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.
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Taft-Hartley plan
I••• W•••••• L•••• 4•• D•••••• B•••••• P•••
Taft-Hartley planOAK Brook, IL
Assets
$34.3M
Total assets, Dec 31, 2024 reported
Funded
61.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: T••••••• o• t•• I••• W•••••• L•••• 4•• D•••••• B•••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Non-interest-bearing cash 2.8%
- Partnership/joint venture interests 6.7%
- Common/collective trusts 11.4%
- Registered investment companies 75.3%
Consultants and advisers
6 firms
- S•••• M•••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C••••••• B••• Custodianthrough Dec 31, 2023 Form 5500
- S•••• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
- P•• B••• Custodianthrough Dec 31, 2022 Form 5500
- T•• W•••••• • A••••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- N••••••• T•••• C••••••••• E••• I•••3 rows, latest Dec 31, 2024
- G•••• G••• T•••• C••••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- A••••••• R••••• A•••••••plan years 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | N••• C••••••••• B••• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Fixed income | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $874,935 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N••• C••••••••• B••• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Fixed income | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $871,616 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N••• C••••••••• B••• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Fixed income | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$56,354 (2023-12) · $72,480 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 530 | n/a | n/a | n/a | $34.3M | $2.3M | n/a | n/a |
| 2023 to Dec 31, 2023 | 509 | n/a | n/a | n/a | $30.4M | $2.4M | n/a | n/a |
| 2022 to Dec 31, 2022 | 483 | n/a | n/a | n/a | $27.7M | $2.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- B•••••• Management Group, Inc codes 13 $78,000 PY2024
- T•• W•••••• • A••••••••• codes 11 $28,426 PY2024
- Calibre CPA Group, PLLC codes 10 $25,588 PY2024
- A••••••• R••••• A••••••• codes 28 $25,378 PY2024
- C••••••• B••• codes 19 $25,212 PY2024
- S•••• M•••• A••••••• codes 27 $25,000 PY2024
- M••••, Mcguire & Arreola codes 29 $21,019 PY2024
- Legacy Professionals codes 15 $9,474 PY2024
- N••••••• Trust Company codes 19 28 $3,005 PY2024
- NT Coll Aggre B••• I•••• Fund Sched. D C $3.0M PY2024
- A•••••• B••••••• I••••••••• T•••• Sched. D C $874,935 PY2024
- T•• W•••••• • A••••••••• codes 11 PY2024
- Zenith American Solutions codes 13 $56,264 PY2023
- B•••••• Management Group, Inc codes 13 $37,500 PY2023
- Calibre CPA Group, PLLC codes 10 $28,232 PY2023
- A••••••• R••••• A••••••• codes 28 $27,913 PY2023
- S•••• M•••• A••••••• codes 27 $25,000 PY2023
- M••••, Mcguire & Arreola codes 29 $24,510 PY2023
- T•• W•••••• • A••••••••• codes 11 $24,250 PY2023
- C••••••• B••• codes 19 $19,039 PY2023
- Legacy Professionals codes 10 $18,720 PY2023
- N••••••• Trust Company codes 19 28 $3,441 PY2023
- A•••••• B••••••• I••••••••• T•••• Sched. D C $871,616 PY2023
- NT Coll Aggre B••• I•••• Fund Sched. D C $3.0M PY2023
- T•• W•••••• • A••••••••• codes 11 PY2023
- Zenith American Solutions codes 13 $88,038 PY2022
- The S•••• Co. codes 11 17 $50,883 PY2022
- A••••••• R••••• A••••••• codes 28 $31,128 PY2022
- Calibre CPA Group, PLLC codes 10 $26,708 PY2022
- S•••• M•••• A••••••• codes 27 $25,000 PY2022
- Gregorio M•••• codes 29 $20,036 PY2022
- T•• W•••••• • A••••••••• codes 11 $19,500 PY2022
- P•• B••• codes 19 28 $12,434 PY2022
- M••••, Mcguire & Arreola codes 29 $7,553 PY2022
- N••••••• Trust Company codes 19 28 $3,918 PY2022
- A•••••• B••••••• I••••••••• T•••• Sched. D C $1.3M PY2022
- NT Coll Aggre B••• I•••• Fund Sched. D C $2.9M PY2022
- T•• W•••••• • A••••••••• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedI••• W•••••• L•••• 4•• D•••••• B•••••• P••• total assets $30M -> $34M (+12.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedI••• W•••••• L•••• 4•• D•••••• B•••••• P••• funded ratio 57.5% -> 61.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceThe S•••• Co. no longer appears on I••• W•••••• L•••• 4•• D•••••• B•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with S••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceP•• B••• no longer appears on I••• W•••••• L•••• 4•• D•••••• B•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•• B•••askebsa.dol.gov
- Jan 1, 2023Assets changedI••• W•••••• L•••• 4•• D•••••• B•••••• P••• plan assets $33M -> $28M (-17.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363119818-003
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.