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
Will County Local 174 Carpenters Pension Fund
Taft-Hartley planChicago, IL
Assets
$547M
Plan assets, Jun 1, 2024 reported
Funded
83.9%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2024
Commitments
4
none on the tape
Plan sponsor: Trustees-Will County Local 174 Carpenters Pension Fund
Allocation policy
Form 5500, as of May 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 14.4%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 0.7%
- U.S. Government securities 0.4%
- Partnership/joint venture interests 5.0%
- Common/collective trusts 8.3%
- Registered investment companies 69.3%
Consultants and advisers
5 firms
- Marquette Associates Inc. Pension consultantthrough May 31, 2023 Form 5500
- Bridgeway Benefit Technologies General consultantthrough May 31, 2023 Form 5500
- OLD National Bank Custodianthrough May 31, 2024 Form 5500
- United Actuarial Services, Inc. Actuarythrough May 31, 2023 Form 5500
- First Midwest Bank Custodianthrough May 31, 2023 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
- Great Gray Trust Company2 rows, latest May 31, 2024
- NEW Tower Trust Company2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- Blackstoneplan years 2023
Commitments
4 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 May 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $24.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $29.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $29.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Investment management fees
$339,421 (2024-05) · $354,978 (2023-05)
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 | 2,938 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 2,915 | n/a | n/a | n/a | $549M | $27.4M | n/a | n/a |
| 2022 to May 31, 2023 | 2,882 | n/a | n/a | n/a | $490M | $24.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- OLD National Bank codes 19 28 $144,091 PY2024
- Arnold & Kadjan codes 29 $81,602 PY2024
- Bridgeway Benefit Technologies codes 16 $79,477 PY2024
- AMY Suffecool codes 30 $74,500 PY2024
- Blackstone codes 28 $58,936 PY2024
- Debbi Mclain codes 30 $50,937 PY2024
- Calibre CPA Group, PLLC codes 10 $41,000 PY2024
- United Actuarial Services codes 11 17 $38,713 PY2024
- Marquette Associates, Inc codes 17 $31,250 PY2024
- AMY Bayston codes 30 $26,175 PY2024
- Dawn Voudrie codes 30 $25,182 PY2024
- Richard J. Wolf & Company codes 10 $12,758 PY2024
- Multi Employer Property Trust Sched. D C PY2024
- Afl-Cio Building Investment Trust Sched. D C PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Old National Bank codes 19 28 $300,178 PY2023
- AMY Suffecool codes 30 $124,341 PY2023
- Blackstone codes 28 $123,500 PY2023
- Arnold & Kadjan codes 29 $122,995 PY2023
- AMY Bayston codes 30 $102,557 PY2023
- Bridgeway Benefit Technologies codes 16 $76,024 PY2023
- Marquette Associates, Inc codes 17 27 $75,000 PY2023
- Debbi Mclain codes 30 $52,048 PY2023
- United Actuarial Services codes 11 17 $49,050 PY2023
- Calibre CPA Group, PLLC codes 10 $43,520 PY2023
- Dawn Voudrie codes 30 $31,860 PY2023
- Richard J. Wolf & Company codes 10 $11,230 PY2023
- Compu-Solutions Inc codes 49 $8,774 PY2023
- Datamation codes 36 $5,510 PY2023
- The Horton Group codes 22 PY2023
- Afl-Cio Building Investment Trust Sched. D C $21.0M PY2023
- Multi Employer Property Trust Sched. D C $24.7M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- First Midwest Bank codes 19 28 $192,558 PY2022
- Debbi Mclain codes 30 $116,868 PY2022
- AMY Suffecool codes 30 $115,572 PY2022
- Arnold & Kadjan codes 29 $99,017 PY2022
- AMY Bayston codes 30 $92,223 PY2022
- Blackstone codes 28 $87,497 PY2022
- Marquette Associates, Inc codes 17 27 $75,000 PY2022
- Bridgeway Benefit Technologies codes 16 $74,757 PY2022
- Dawn Voudrie codes 30 $71,279 PY2022
- United Actuarial Services codes 11 17 $46,041 PY2022
- Calibre CPA Group, PLLC codes 10 $43,000 PY2022
- Richard J. Wolf & Company codes 10 $8,843 PY2022
- Compu-Solutions Inc codes 49 $5,321 PY2022
- The Horton Group codes 22 PY2022
- Afl-Cio Building Investment Trust Sched. D C $29.6M PY2022
- Multi Employer Property Trust Sched. D C $29.6M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
4 events
- Jun 1, 2024Assets changedWill County Local 174 Carpenters Pension Fund plan assets $488M -> $547M (+12.1%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedWill County Local 174 Carpenters Pension Fund total assets $490M -> $549M (+12.1%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship startedOld National Bank appears on Will County Local 174 Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with OLD National Bankaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceFirst Midwest Bank no longer appears on Will County Local 174 Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with First Midwest Bankaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362515854-001
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.