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

International Brotherhood of Teamsters Union Local 710 Pension Fund

Taft-Hartley planMokena, IL
Assets
$5.0B
Total assets, Dec 31, 2025 reported
Funded
119.4%
Feb 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
46
21 managers on Schedule C
Plan sponsor: Trustees of I.B. of T. Union Local 710 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 0.9%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 2.8%
  • Other investments 11.1%
  • Partnership/joint venture interests 17.0%
  • 103-12 investment entities 1.5%
  • Common/collective trusts 38.3%
  • Registered investment companies 2.3%
  • Common stock 21.8%
  • Real estate (other than employer real property) 0.1%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$244M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Cohen & Steers Global Realty Fd Clcollective trustCohen & SteersReal estate$148M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nhit Loomis Short Durationcollective trustLoomis Sayles Trust CompanyPooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services, IncFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$278M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025BNY Mellon Newton Glbl Real Returncollective trustBank of New York MellonReal assets$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$275M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$251M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$353M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$76.6M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Cohen & Steers Global Realty Fd Clcollective trustCohen & SteersReal estate$136M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$178M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Nhit Loomis Short Durationcollective trustLoomis Sayles Trust CompanyPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$148M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services, IncFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$242M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025BNY Mellon Newton Glbl Real Returncollective trustBank of New York MellonReal assets$110M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$258M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$227M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$303M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025K2 Defensive Equity Fund Ltd103 12 ieHedgeserv LimitedPublic equity$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$71.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Cohen & Steers Global Realty Fd Clcollective trustCohen & SteersReal estate$127M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Nhit Loomis Short Durationcollective trustLoomis Sayles Trust CompanyPooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$108M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, IncFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$145M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$63.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024BNY Mellon Newton Glbl Real Returncollective trustBank of New York MellonReal assets$100M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$213M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024K2 Defensive Equity Fund Ltd103 12 ieHedgeserv LimitedPublic equity$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$66.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$120M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Collective US Gov't Stif 12 Bpscollective trustBank of New York MellonPooled vehicles$55.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023BNY Mellon Newton Glbl Real Returncollective trustBank of New York MellonReal assets$97.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023K2 Defensive Equity Fund Ltd103 12 ieHedgeserv LimitedPublic equity$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Cohen & Steers Global Realty Fd Clcollective trustCohen & SteersReal estate$130M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$99.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Nhit Loomis Short Durationcollective trustLoomis Sayles Trust CompanyPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$104M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$14.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$5.0B Dec 31, 2025 reported Form 5500
$4.5B (2025-01) · $4.2B (2024-01) · $4.0B (2023-01)
Plan assets
$4.4B Feb 1, 2025 reported Form 5500
$4.0B (2024-02) · $3.7B (2023-02) · $3.9B (2022-02)
Net assets
$4.8B Dec 31, 2025 reported Form 5500
$4.4B (2025-01) · $4.0B (2024-01) · $3.7B (2023-01)
Funded ratio
119.4% Feb 1, 2025 reported Form 5500
111.3% (2024-02) · 120.3% (2023-02) · 116.1% (2022-02)
Participants
21,566 Feb 1, 2025 reported Form 5500
21,834 (2024-02) · 22,048 (2023-02) · 21,869 (2022-02)
Contributions
$202M Dec 31, 2025 reported Form 5500
$224M (2025-01) · $231M (2024-01) · $227M (2023-01)
Benefits paid
$238M Dec 31, 2025 reported Form 5500
$252M (2025-01) · $212M (2024-01) · $203M (2023-01)
Net investment income
$383M Dec 31, 2025 reported Form 5500
$415M (2025-01) · $270M (2024-01) · $-157M (2023-01)
Investment management fees
$15.3M Dec 31, 2025 reported Form 5500
$13.5M (2025-01) · $10.6M (2024-01) · $9.2M (2023-01)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202521,566n/an/an/a$5.0B$845Mn/a$3.7M
2024 to Jan 31, 202521,834n/an/an/a$4.5B$821Mn/a$3.7M
2023 to Jan 31, 202422,048n/an/an/a$4.2B$919Mn/a$3.3M
2022 to Jan 31, 202321,869n/an/an/a$4.0B$781Mn/a$3.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2025Holding endedinference
    International Brotherhood of Teamsters Union Local 710 Pension Fund no longer reports K2 Defensive Equity Fund Ltd (last held $13M at 2025-01-31; absent from the 2025-12-31 filing)
    with K2 Defensive Equity Fund Ltdaskebsa.dol.gov
  • Feb 1, 2025Funded status changed
    International Brotherhood of Teamsters Union Local 710 Pension Fund funded ratio 111.3% -> 119.4% (2024-02-01 to 2025-02-01)
    askebsa.dol.gov
  • Feb 1, 2025Assets changed
    International Brotherhood of Teamsters Union Local 710 Pension Fund plan assets $4.0B -> $4.4B (+10.4%, 2024-02-01 to 2025-02-01)
    askebsa.dol.gov
  • Jan 31, 2025Holding started
    International Brotherhood of Teamsters Union Local 710 Pension Fund first reports an interest in Bnym-M Db Sl Lc Value Sif (BNY Mellon): $227M at 2025-01-31
    with BNY Mellonaskebsa.dol.gov
  • Jan 31, 2025Holding started
    International Brotherhood of Teamsters Union Local 710 Pension Fund first reports an interest in Bnym-M Db Sl Lc Growth Sif (BNY Mellon): $303M at 2025-01-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Goodwin Capital Advisors no longer appears on International Brotherhood of Teamsters Union Local 710 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Goodwin Capital Advisersaskebsa.dol.gov
  • Feb 1, 2024Funded status changed
    International Brotherhood of Teamsters Union Local 710 Pension Fund funded ratio 120.3% -> 111.3% (2023-02-01 to 2024-02-01)
    askebsa.dol.gov
  • Jan 31, 2024Holding started
    International Brotherhood of Teamsters Union Local 710 Pension Fund first reports an interest in Fiam Broad Market Duration Pool (Fidelity Institutional Asset Mgmt): $213M at 2024-01-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Winslow Capital Management no longer appears on International Brotherhood of Teamsters Union Local 710 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Winslow Capital Management, LLCaskebsa.dol.gov
  • Feb 1, 2023Funded status changed
    International Brotherhood of Teamsters Union Local 710 Pension Fund funded ratio 116.1% -> 120.3% (2022-02-01 to 2023-02-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362377656-001
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.