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
Drivers Union Local 753 Ib of T C W & H of a and Milk Dealers' Pension Trust
Taft-Hartley planElmhurst, IL
Assets
$16.2M
Total assets, Apr 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
none on the tape
Plan sponsor: Trustees of Drivers 753 and Milk Dealers Pension Trust Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.7%
- Non-interest-bearing cash 6.3%
- Corporate debt instruments (other) 14.1%
- U.S. Government securities 11.5%
- Other investments 1.1%
- Common/collective trusts 5.8%
- Registered investment companies 8.4%
- Common stock 49.6%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2024 Form 5500
- Graystone Consulting / Morgan Stan Custodianthrough Apr 30, 2023 Form 5500
- Amalgatrust Custodianthrough Apr 30, 2023 Form 5500
- Cheiron Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- Segall Bryant & Hamill LLCplan years 2023
- ASB Capital Management LLCplan years 2023
Commitments
3 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 Apr 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $950,043 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
19 readings
Contributions
Investment management fees
$128,580 (2024-04) · $145,987 (2023-04)
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 Apr 30, 2025 | 295 | n/a | n/a | n/a | $16.2M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 306 | n/a | n/a | n/a | $16.8M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 322 | n/a | n/a | n/a | $16.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- ASB Capital Management codes 28 $82,629 PY2024
- Legacy Professionals LLP codes 10 $32,000 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 50 71 72 $29,991 PY2024
- Cheiron codes 11 $29,200 PY2024
- Asher,gittler,d'alba codes 29 $9,693 PY2024
- Segall Bryant & Hamill codes 28 $8,436 PY2024
- Michael Miller codes 20 $8,027 PY2024
- Amalgatrust codes 19 28 62 $7,737 PY2024
- Allison, Slutsky & Kennedy codes 20 $6,000 PY2024
- James Korba codes 20 $6,000 PY2024
- TOM Mcmahon codes 20 $6,000 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $950,043 PY2024
- ASB Capital Management codes 28 $82,739 PY2023
- Legacy Professionals LLP codes 10 $31,000 PY2023
- Cheiron codes 11 $29,372 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 33 50 71 72 $22,500 PY2023
- Amalgatrust codes 19 28 62 $12,711 PY2023
- Segall Bryant & Hamill codes 28 $10,630 PY2023
- Asher,gittler,d'alba codes 29 $9,727 PY2023
- Michael Miller codes 20 $7,392 PY2023
- TOM Mcmahon codes $6,000 PY2023
- Allison, Slutsky & Kennedy codes 20 $6,000 PY2023
- James Korba codes 20 $6,000 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.1M PY2023
- ASB Capital Management codes 28 $87,914 PY2022
- Cheiron codes 11 $38,903 PY2022
- Graystone Consulting / Morgan Stan codes 19 27 50 71 72 $37,500 PY2022
- Legacy Professionals LLP codes 10 $29,500 PY2022
- Asher,gittler,d'alba codes 29 $14,191 PY2022
- Amalgatrust codes 19 62 $12,753 PY2022
- Segall Bryant & Hamill codes 28 $7,820 PY2022
- Michael Miller codes 20 $7,434 PY2022
- TOM Mcmahon codes 20 $6,000 PY2022
- James Korba codes 20 $6,000 PY2022
- Allison, Slutsky & Kennedy codes 20 $5,000 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.5M PY2022
What changed
3 events
- Dec 31, 2023Manager relationship startedAmalgatrust appears on Drivers Union Local 753 Ib of T C W & H of a and Milk Dealers' Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)with Amalgatrustaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMorgan Stanley Smith Barney LLC appears on Drivers Union Local 753 Ib of T C W & H of a and Milk Dealers' Pension Trust's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceGraystone Consulting / Morgan Stan no longer appears on Drivers Union Local 753 Ib of T C W & H of a and Milk Dealers' Pension Trust's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Graystone Consulting / Morgan Stanaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362131365-001
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.