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
Chicago and Midwest Regional Pension Fund
Taft-Hartley planSeattle, WA
Assets
$35.5M
Total assets, Dec 31, 2025 reported
Funded
198.3%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
5
none on the tape
Plan sponsor: Trustees of the Chicago and Midwest Regional Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.2%
- Common/collective trusts 2.6%
- Pooled separate accounts 4.8%
- Registered investment companies 91.8%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2025 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2025 Form 5500
- Fifth Third Bank Custodianthrough Dec 31, 2025 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
- Great Gray Trust Company4 rows, latest Dec 31, 2025
- Principal1 rows, latest Dec 31, 2025
Commitments
5 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 Dec 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $918,579 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $882,236 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $878,891 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$31.8M (2024-12) · $30.3M (2023-12) · $27.6M (2022-12)
Plan assets
$30.3M (2024-01) · $27.6M (2023-01) · $33.9M (2022-01)
Net assets
$31.8M (2024-12) · $30.3M (2023-12) · $27.6M (2022-12)
Funded ratio
208.3% (2024-01) · 188.8% (2023-01) · 230.5% (2022-01)
Contributions
$94,540 (2024-12) · $180,130 (2023-12) · $203,493 (2022-12)
Benefits paid
$830,543 (2024-12) · $814,981 (2023-12) · $771,632 (2022-12)
Net investment income
$1.5M (2024-12) · $2.7M (2023-12) · $-6.3M (2022-12)
Investment management fees
$8,000 (2024-12) · $8,000 (2023-12) · $8,000 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,412 | n/a | n/a | n/a | $35.5M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 1,446 | n/a | n/a | n/a | $31.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,579 | n/a | n/a | n/a | $30.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,445 | n/a | n/a | n/a | $27.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Welfare & Pension Admin Services codes 13 $100,556 PY2025
- Cuni, Rust & Strenk codes 11 $49,125 PY2025
- Legacy Professionals LLP codes 10 15 $32,946 PY2025
- Dowd Bloch Bennett Cervone Auerbach codes 29 $29,848 PY2025
- Fifth Third Bank codes 19 $16,887 PY2025
- Marquette Associates codes 27 $11,999 PY2025
- Afl-Cio Building Investment Trust Sched. D C $918,579 PY2025
- Prin U.S. Property Sa-Pgi3 Sched. D P $1.7M PY2025
- Cuni, Rust & Strenk codes 11 PY2025
- Welfare & Pension Admin Services codes 13 $92,323 PY2024
- Cuni, Rust & Strenk codes 11 $46,575 PY2024
- Legacy Professionals LLP codes 10 $27,500 PY2024
- Dowd Bloch Bennett Cervone Auerbach codes 29 $22,680 PY2024
- Fifth Third Bank codes 18 19 21 $14,353 PY2024
- Marquette Associates codes 27 28 33 $8,000 PY2024
- Afl-Cio Building Investment Trust Sched. D C $882,236 PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Welfare & Pension Admin Services codes 13 $87,115 PY2023
- Cuni, Rust & Strenk codes 11 $42,475 PY2023
- Legacy Professionals LLP codes 10 15 $32,457 PY2023
- Dowd Bloch Bennett Cervone Auerbach codes 29 $21,477 PY2023
- Fifth Third Bank codes 18 19 21 $17,973 PY2023
- Marquette Associates codes 27 28 33 $8,000 PY2023
- Afl-Cio Building Investment Trust Sched. D C $878,891 PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- Welfare & Pension Admin Services codes 13 $84,127 PY2022
- Legacy Professionals LLP codes 10 $47,000 PY2022
- Cuni, Rust & Strenk codes 11 $34,200 PY2022
- Dowd Bloch Bennett Cervone Auerbach codes 29 $17,314 PY2022
- Fifth Third Bank Retirement Service codes 15 19 $16,955 PY2022
- Marquette Associates codes 27 $8,000 PY2022
- Afl-Cio Building Investment Trust Sched. D C $1.3M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
6 events
- Dec 31, 2025Holding startedChicago and Midwest Regional Pension Fund first reports an interest in Principal U.S. Property Sa-Z (Principal): $2M at 2025-12-31with Principalaskebsa.dol.gov
- Dec 31, 2025Assets changedChicago and Midwest Regional Pension Fund total assets $32M -> $35M (+11.4%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedChicago and Midwest Regional Pension Fund funded ratio 208.3% -> 198.3% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedChicago and Midwest Regional Pension Fund funded ratio 188.8% -> 208.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedChicago and Midwest Regional Pension Fund funded ratio 230.5% -> 188.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedChicago and Midwest Regional Pension Fund plan assets $34M -> $28M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316126267-001
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.