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

Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund

Taft-Hartley planTinley Park, IL
Assets
$422M
Total assets, Oct 31, 2025 reported
Funded
120.5%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
16
3 managers on Schedule C
Plan sponsor: Trustees of Local Union No. 9, Ibew and Outside Contractors Pension Fu
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 1.4%
  • Partnership/joint venture interests 39.7%
  • 103-12 investment entities 4.6%
  • Common/collective trusts 40.7%
  • Registered investment companies 5.7%
  • Common stock 6.4%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$98.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Harding Loevner Emerging Markets Fdcollective trustGlobal Trust CompanyPublic equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$98.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS High Yield Qp Fund, LLC103 12 ieNational Investment Services of America, LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Ibew-Neca Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$71.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$422M Oct 31, 2025 reported Form 5500
$376M (2024-10) · $318M (2023-10)
Plan assets
$375M Nov 1, 2024 reported Form 5500
$317M (2023-11) · $302M (2022-11)
Net assets
$421M Oct 31, 2025 reported Form 5500
$375M (2024-10) · $317M (2023-10)
Funded ratio
120.5% Nov 1, 2024 reported Form 5500
124.3% (2023-11) · 120.5% (2022-11)
Participants
2,066 Nov 1, 2024 reported Form 5500
2,062 (2023-11) · 2,051 (2022-11)
Contributions
$16.1M Oct 31, 2025 reported Form 5500
$15.5M (2024-10) · $17.4M (2023-10)
Benefits paid
$14.6M Oct 31, 2025 reported Form 5500
$13.3M (2024-10) · $12.1M (2023-10)
Net investment income
$46.1M Oct 31, 2025 reported Form 5500
$58.1M (2024-10) · $14.5M (2023-10)
Investment management fees
$939,909 Oct 31, 2025 reported Form 5500
$768,800 (2024-10) · $644,217 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20252,066n/an/an/a$422M$168Mn/an/a
2023 to Oct 31, 20242,062n/an/an/a$376M$150Mn/an/a
2022 to Oct 31, 20232,051n/an/an/a$318M$133Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
18 events
  • Oct 31, 2025Holding endedinference
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports Harding Loevner Emerging Markets Fd (last held $16M at 2024-10-31; absent from the 2025-10-31 filing)
    with Harding Loevner Emerging Markets Fdaskebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports NIS High Yield Qp Fund, LLC (last held $2M at 2024-10-31; absent from the 2025-10-31 filing)
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Oct 31, 2025Assets changed
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund total assets $376M -> $422M (+12.3%, 2024-10-31 to 2025-10-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles & Company appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis, Sayles & Company, L.P.askebsa.dol.gov
  • Nov 1, 2024Funded status changed
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund funded ratio 124.3% -> 120.5% (2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Nov 1, 2024Assets changed
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund plan assets $317M -> $375M (+18.3%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding started
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in Harding Loevner Emerging Markets Fd: $16M at 2024-10-31
    with Harding Loevner Emerging Markets Fdaskebsa.dol.gov
  • Oct 31, 2024Holding started
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $24M at 2024-10-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Oct 31, 2024Holding endedinference
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $15M at 2023-10-31; absent from the 2024-10-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Oct 31, 2024Holding started
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in NIS High Yield Qp Fund, LLC: $2M at 2024-10-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund total assets $318M -> $376M (+18.3%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Capital Management, LLC no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles & Company no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis, Sayles & Company, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Bentallgreenoak appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bentallgreenoakaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Investment Services appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Western Asset Management no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund funded ratio 120.5% -> 124.3% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516077720-001
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.