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

U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F•••

Taft-Hartley planDowners Grove, IL
Assets
$1.9B
Total assets, Nov 30, 2024 reported
Funded
40.3%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
17
2 managers on Schedule C
Plan sponsor: T••••••• o• U••• U••••• • E•••••••• M•••••• P•••••• F•••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 36.3%
  • U.S. Government securities 26.7%
  • Other investments 2.9%
  • Partnership/joint venture interests 5.8%
  • 103-12 investment entities 5.9%
  • Common/collective trusts 16.6%
  • Pooled separate accounts 0.9%
  • Common stock 2.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024N•• H••• Y•••• F•••• L••collective trustNational Investment Services of A•••ica, LLCFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024C••••••• M••••• C•• I•••• F•••collective trustC••••••• B••• & Trust, National AssociationPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024M••• A••• I•• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$70.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024B••• A•••••• C• S• S•••• I•••• F•••collective trustThe B••• of New York M•••••Public equity$184M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024C••••••• S••••••••• F•••collective trustC••••••• B•••Cash$45.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N•• G•••• T•••• • G••••• F•••103 12 ieW••••• S•••• N••Pooled vehicles$61.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024G••••••••• M••••••••• F••• O•••••103 12 ieG••••••••• Asset ManagementPooled vehicles$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N•• H••• Y•••• F•••• L••collective trustNational Investment Services of A•••ica, Inc.Fixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023C••••••• M••••• C•• I•••• F•••collective trustC••••••• B••• & Trust, National AssociationPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023M••• A••• I•• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023B••• A•••••• C• S• S•••• I•••• F•••collective trustThe B••• of New York M•••••Public equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023C••••••• S••••••••• F•••collective trustC••••••• B•••Cash$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N•• G•••• T•••• • G••••• F•••103 12 ieW••••• S•••• N••Pooled vehicles$70.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023G••••••••• M••••••••• F••• O•••••103 12 ieG••••••••• Asset ManagementPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023B••••••••• A•• W•••••• P•••••• I•103 12 ieB••••••••• All W•••••• P•••••••• II LtdPooled vehicles$52.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$1.9B Nov 30, 2024 reported Form 5500
$713M (2023-11)
Plan assets
$689M Dec 1, 2023 reported Form 5500
$773M (2022-12)
Net assets
$1.9B Nov 30, 2024 reported Form 5500
$711M (2023-11)
Funded ratio
40.3% Dec 1, 2023 reported Form 5500
44.7% (2022-12)
Participants
34,037 Dec 1, 2023 reported Form 5500
34,435 (2022-12)
Contributions
$4.5M Nov 30, 2024 reported Form 5500
$4.3M (2023-11)
Benefits paid
$120M Nov 30, 2024 reported Form 5500
$117M (2023-11)
Net investment income
$1.2B Nov 30, 2024 reported Form 5500
$-85.1M (2023-11)
Investment management fees
$3.5M Nov 30, 2024 reported Form 5500
$3.4M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 202434,037n/an/an/a$1.9B$113Mn/an/a
2022 to Nov 30, 202334,435n/an/an/a$713M$127Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Nov 30, 2024Holding endedinference
    U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F••• no longer reports B••••••••• A•• W•••••• P•••••• I• (last held $52M at 2023-11-30; absent from the 2024-11-30 filing)
    with B••••••••• A•• W•••••• P•••••• I•askebsa.dol.gov
  • Nov 30, 2024Assets changed
    U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F••• total assets $713M -> $1.9B (+172.7%, 2023-11-30 to 2024-11-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    A••••••••• B••• of Chicago no longer appears on U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A••••••••• B•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L••••• S••••• & Company appears on U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpmorgan Investment Management Inc appears on U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    C••••••• B••• appears on U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••••••• B•••askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F••• funded ratio 44.7% -> 40.3% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
  • Dec 1, 2023Assets changed
    U••••• F••• a•• C••••••••• W•••••• U••••• • E•••••••• M•••••• P•••••• F••• plan assets $773M -> $689M (-10.9%, 2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366508328-001
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.