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
FOX Valley & Vicinity Construction Workers Pension Fund
Taft-Hartley planSchaumburg, IL
Assets
$336M
Total assets, May 31, 2025 reported
Funded
84.1%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
15
none on the tape
Plan sponsor: Trustees of the Fox Valley Const Workers Pension
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.4%
- Partnership/joint venture interests 16.3%
- Common/collective trusts 14.7%
- Registered investment companies 66.9%
Consultants and advisers
4 firms
- Strategic Capital Inv Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough May 31, 2023 Form 5500
- Segal Consulting Actuarythrough May 31, 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
- Great Gray Trust Company3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- National Investment Svcs of Amerplan years 2023
- American Realty Advisorsplan years 2023
Commitments
15 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, 2025 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Services | Hedge / diversifiers | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $25.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Services | Hedge / diversifiers | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Services | Fixed income | $974,610 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Services | Hedge / diversifiers | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$370,099 (2024-05) · $307,075 (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 May 31, 2025 | 2,521 | n/a | n/a | n/a | $336M | $54.7M | n/a | n/a |
| 2023 to May 31, 2024 | 2,510 | n/a | n/a | n/a | $314M | $59.3M | n/a | n/a |
| 2022 to May 31, 2023 | 2,540 | n/a | n/a | n/a | $278M | $62.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Strategic Capital Inv Advisors codes 27 50 $217,436 PY2024
- The Segal Company codes 11 17 $146,446 PY2024
- National Investment Services codes 28 $130,754 PY2024
- Group Administrators, Ltd. codes 13 $111,664 PY2024
- Calibre CPA Group, PLLC codes 10 $76,497 PY2024
- Northern Trust Co codes 19 $60,692 PY2024
- Baum and Sigman codes 29 $26,244 PY2024
- NIS Core Fixed Income Qf Fund Sched. D C $35.4M PY2024
- U S Core Partners Collective Invest Sched. D C $5.8M PY2024
- Afl-Cio Building Inv Trust Sched. D C $2.8M PY2024
- NIS High Yield Qp Fund Sched. D C $1.5M PY2024
- NIS Total Absolute Return Qp Fund Sched. D C $3.7M PY2024
- Segal Consulting codes 11 PY2024
- Strategic Capital Inv Advisors codes 27 50 $249,271 PY2023
- The Segal Company codes 11 17 $133,921 PY2023
- Group Administrators, Ltd. codes 13 $112,033 PY2023
- National Investment Services codes 28 $99,713 PY2023
- Northern Trust Co codes 19 $61,277 PY2023
- Calibre CPA Group, PLLC codes 10 $54,520 PY2023
- Baum and Sigman codes 29 $13,625 PY2023
- U S Core Partners Collective Invest Sched. D C $5.7M PY2023
- Afl-Cio Building Inv Trust Sched. D C $2.7M PY2023
- NIS Core Fixed Income Qf Fund Sched. D C $25.3M PY2023
- NIS High Yield Qp Fund Sched. D C $1.1M PY2023
- NIS Total Absolute Return Qp Fund Sched. D C $3.5M PY2023
- Segal Consulting codes 11 PY2023
- Strategic Capital Inv Advisors codes 27 50 $176,374 PY2022
- The Segal Company codes 11 17 $127,437 PY2022
- National Investment Services codes 28 $94,697 PY2022
- Group Administrators, Ltd. codes 13 $93,402 PY2022
- Calibre CPA Group, PLLC codes $57,381 PY2022
- Baum and Sigman codes $21,620 PY2022
- Northern Trust Co codes 19 $19,636 PY2022
- American Realty Advisors codes 28 $16,368 PY2022
- U S Core Partners Collective Invest Sched. D C $6.3M PY2022
- Multi Employer Property Trust Sched. D C PY2022
- Marco Alternatives Group Trust Sched. D E PY2022
- Afl-Cio Building Inv Trust Sched. D C $3.8M PY2022
- NIS Core Fixed Income Qp Fund Sched. D C $19.0M PY2022
- NIS High Yield Qp Fund Sched. D C $974,610 PY2022
- NIS Total Absolute Return Qp Fund Sched. D C $6.2M PY2022
- Segal Consulting codes 11 PY2022
What changed
3 events
- Jun 1, 2024Assets changedFOX Valley & Vicinity Construction Workers Pension Fund plan assets $278M -> $314M (+12.9%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedFOX Valley & Vicinity Construction Workers Pension Fund total assets $278M -> $314M (+12.9%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship endedinferenceAmerican Realty Advisors no longer appears on FOX Valley & Vicinity Construction Workers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with American Realty Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366147407-001
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.