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••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P•••
Taft-Hartley planOAK Brook, IL
Assets
$300M
Total assets, Jun 30, 2025 reported
Funded
96.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
none on the tape
Plan sponsor: T••••••• o• t•• U••• I••••••••• U•••• • I••••••• V••••••• A•••••• P•
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.8%
- Partnership/joint venture interests 21.5%
- 103-12 investment entities 11.1%
- Common/collective trusts 57.1%
Consultants and advisers
5 firms
- F••••••• General consultantthrough Jun 30, 2025 Form 5500
- S•••• M•••• A••••••• Investment adviser (plan)through Jun 30, 2023 Form 5500
- M•••••••• I••• Actuarythrough Jun 30, 2023 Form 5500
- S•••• S••••• B••• • T•••• C•••••• Custodianthrough Jun 30, 2023 Form 5500
- S•••• Actuarythrough Jun 30, 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
- L••••• S•••••3 rows, latest Jun 30, 2025
- S•••• S••••• G••••• A••••••• T••••3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- L••••• S•••••plan years 2023
- I••••• R••••••• • M•••• I•••plan years 2023
- S•••• S••••• B••• • T•••• C••••••plan years 2023
- H••••••• L•••plan years 2023
Commitments
12 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 Jun 30, 2025 | I••• I••••••••• F••• L••103 12 ie | I••• I••••••••• F••• L•• C/o I••••• R••••••• & Management | Pooled vehicles | $33.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | L••••• S••••• C••• P••• F•••• I••••collective trust | L••••• S••••• | Fixed income | $84.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | M••• A••• E• U•• N• F•••collective trust | S•••• S••••• G••••• A••••••• T•••• | Pooled vehicles | $26.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | S••• U•••• L•••• R•••••• 3••• I••••collective trust | State S••••• Global Advisors | Pooled vehicles | $59.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | I••• I••••••••• F••• L••103 12 ie | I••• I••••••••• F••• L•• C/o I••••• R••••••• & Management | Pooled vehicles | $31.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | L••••• S••••• C••• P••• F•••• I••••collective trust | L••••• S••••• | Fixed income | $70.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | M••• A••• E• U•• N• F•••collective trust | S•••• S••••• G••••• A••••••• T•••• | Pooled vehicles | $19.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | S••• U•••• L•••• R•••••• 3••• I••••collective trust | State S••••• Global Advisors | Pooled vehicles | $48.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | I••• I••••••••• F••• L••103 12 ie | I••• I••••••••• F••• L•• C/o I••••• R••••••• & Management | Pooled vehicles | $24.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | L••••• S••••• C••• P••• F•••• I••••collective trust | L••••• S••••• | Fixed income | $54.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | M••• A••• E• U•• N• F•••collective trust | S•••• S••••• G••••• A••••••• T•••• | Pooled vehicles | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | S••• U•••• L•••• R•••••• 3••• I••••collective trust | State S••••• Global Advisors | Pooled vehicles | $38.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$347,620 (2024-06) · $249,494 (2023-06)
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 Jun 30, 2025 | 56,997 | n/a | n/a | n/a | $300M | $64.7M | n/a | n/a |
| 2023 to Jun 30, 2024 | 53,291 | n/a | n/a | n/a | $228M | $41.8M | n/a | n/a |
| 2022 to Jun 30, 2023 | 46,801 | n/a | n/a | n/a | $174M | $31.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 13 50 $2.0M PY2024
- M•••••••• I••• codes 11 50 $665,813 PY2024
- The S•••• Company codes 11 50 $592,291 PY2024
- Reinhart Boerner van Deuren, S.C. codes 29 50 $283,915 PY2024
- Slevin & Hart, P.C. codes 29 50 $224,245 PY2024
- L••••• S••••• & Co codes 28 51 $211,521 PY2024
- I••••• R••••••• & Management codes 28 51 $84,095 PY2024
- Kelly Press codes 36 50 $65,876 PY2024
- Sommers & Fahrenbach, Inc. codes 50 99 $64,469 PY2024
- State S••••• B••• and Trust Co. codes 19 50 $50,000 PY2024
- S•••• M•••• A••••••• codes 27 50 $40,000 PY2024
- Novak Francella LLC codes 10 50 $35,000 PY2024
- State S••••• Global Advisors codes 28 51 $18,253 PY2024
- IRA F. Jaffe, Esq. codes 29 50 $18,000 PY2024
- F••••••• LLC codes 16 50 $6,875 PY2024
- S•••• Select Insurance Services codes 22 53 PY2024
- H••••••• L••• Advisors LLC codes 28 52 PY2024
- I••• I••••••••• F••• L•• Sched. D E $33.3M PY2024
- L••••• S••••• C••• P••• F•••• I•••• Sched. D C $84.9M PY2024
- State S••••• M••• A••• Ex USA Non-L Sched. D C $26.5M PY2024
- State S••••• U•••• L•••• R•••••• 30 Sched. D C $59.9M PY2024
- S•••• codes 11 PY2024
- Zenith American Solutions codes 13 50 $2.0M PY2023
- M•••••••• I••• codes 11 50 $684,777 PY2023
- The S•••• Company codes 11 50 $519,936 PY2023
- Reinhart Boerner van Deuren, S.C. codes 29 50 $228,708 PY2023
- Slevin & Hart, P.C. codes 29 50 $217,372 PY2023
- L••••• S••••• & Co codes 28 51 $170,542 PY2023
- I••••• R••••••• & Management codes 28 51 $72,138 PY2023
- Sommers & Fahrenbach, Inc. codes 50 99 $50,791 PY2023
- Novak Francella LLC codes 10 50 $50,592 PY2023
- State S••••• B••• and Trust Co. codes 19 50 $50,000 PY2023
- S•••• M•••• A••••••• codes 27 50 $40,000 PY2023
- IRA F. Jaffe, Esq. codes 29 50 $24,000 PY2023
- State S••••• Global Advisors codes 28 51 $14,940 PY2023
- H••••••• L••• Advisors LLC codes 28 52 PY2023
- S•••• Select Insurance Services codes 22 53 PY2023
- I••• I••••••••• F••• L•• Sched. D E $31.1M PY2023
- L••••• S••••• C••• P••• F•••• I•••• Sched. D C $70.9M PY2023
- State S••••• M••• A••• Ex USA Non-L Sched. D C $19.7M PY2023
- State S••••• U•••• L•••• R•••••• 30 Sched. D C $48.5M PY2023
- M•••••••• I••• codes 11 PY2023
- Zenith American Solutions codes 13 50 $1.1M PY2022
- The S•••• Company codes 11 50 $306,084 PY2022
- M•••••••• I••• codes 11 50 $251,894 PY2022
- Reinhart Boerner van Deuren, S.C. codes 29 50 $179,437 PY2022
- Slevin & Hart, P.C. codes 29 50 $129,435 PY2022
- L••••• S••••• & Co codes 28 51 $96,176 PY2022
- State S••••• B••• and Trust Co. codes 19 50 $50,000 PY2022
- I••••• R••••••• & Management codes 28 51 $46,878 PY2022
- S•••• M•••• A••••••• codes 27 50 $40,000 PY2022
- Novak Francella codes 10 50 $35,000 PY2022
- State S••••• Global Advisors codes 28 51 $16,440 PY2022
- American Arbitration Association codes 29 50 $12,000 PY2022
- S•••• Select Insurance Services codes 22 53 PY2022
- H••••••• L••• Advisors LLC codes 28 52 PY2022
- I••• I••••••••• F••• L•• Sched. D E $24.7M PY2022
- L••••• S••••• C••• P••• F•••• I•••• Sched. D C $54.9M PY2022
- State S••••• M••• A••• Ex USA Non-L Sched. D C $16.5M PY2022
- State S••••• U•••• L•••• R•••••• 30 Sched. D C $38.3M PY2022
- M•••••••• I••• codes 11 PY2022
What changed
7 events
- Jun 30, 2025Assets changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• total assets $228M -> $300M (+31.7%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Consultant changedinferenceF••••••• LLC appears on U••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P•••'s Schedule C as general consultant (plan year 2024 vs 2023)with F•••••••askebsa.dol.gov
- Jul 1, 2024Funded status changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• funded ratio 101.4% -> 96.7% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• plan assets $173M -> $228M (+31.2%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• total assets $174M -> $228M (+31.2%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• funded ratio 116.9% -> 101.4% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedU••• I••••••••• U••••••••• V••••••• A•••••• P•••••• P••• plan assets $125M -> $173M (+38.3%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 853177950-001
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.