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 786 Building Material Pension Fund

Taft-Hartley planChicago, IL
Assets
$394M
Total assets, Aug 31, 2025 reported
Funded
109.7%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
8
2 managers on Schedule C
Plan sponsor: Trustees of Local Union 786 Ibt Material Pension
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 29.7%
  • Common/collective trusts 26.5%
  • Registered investment companies 36.1%
  • Common stock 7.2%
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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Nhit Core Fixed Income Trustcollective trustLoomis SaylesFixed income$66.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$66.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$62.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$394M Aug 31, 2025 reported Form 5500
$376M (2024-08) · $341M (2023-08)
Plan assets
$375M Sep 1, 2024 reported Form 5500
$341M (2023-09) · $322M (2022-09)
Net assets
$394M Aug 31, 2025 reported Form 5500
$376M (2024-08) · $341M (2023-08)
Funded ratio
109.7% Sep 1, 2024 reported Form 5500
107.6% (2023-09) · 115.6% (2022-09)
Participants
3,039 Sep 1, 2024 reported Form 5500
3,037 (2023-09) · 2,982 (2022-09)
Contributions
$11.7M Aug 31, 2025 reported Form 5500
$12.0M (2024-08) · $12.7M (2023-08)
Benefits paid
$24.9M Aug 31, 2025 reported Form 5500
$24.0M (2024-08) · $21.6M (2023-08)
Net investment income
$18.7M Aug 31, 2025 reported Form 5500
$34.6M (2024-08) · $18.4M (2023-08)
Investment management fees
$797,671 Aug 31, 2025 reported Form 5500
$832,342 (2024-08) · $808,963 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20253,039n/an/an/a$394M$117Mn/an/a
2023 to Aug 31, 20243,037n/an/an/a$376M$106Mn/an/a
2022 to Aug 31, 20232,982n/an/an/a$341M$96.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Aug 31, 2025Holding endedinference
    Local Union 786 Building Material Pension Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $67M at 2024-08-31; absent from the 2025-08-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Local Union 786 Building Material Pension Fund first reports an interest in Nhit Core Fixed Income Trust: $66M at 2025-08-31
    with Nhit Core Fixed Income Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Vitech Systems Group, Inc no longer appears on Local Union 786 Building Material Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Vitech Systems Sub LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Searchlight Capital Partners no longer appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Searchlight Capital Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Streetaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Local Union 786 Building Material Pension Fund funded ratio 107.6% -> 109.7% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    Local Union 786 Building Material Pension Fund plan assets $341M -> $375M (+10.2%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    Local Union 786 Building Material Pension Fund first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $3M at 2024-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    Local Union 786 Building Material Pension Fund total assets $341M -> $376M (+10.2%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Local Union 786 Building Material Pension Fund funded ratio 115.6% -> 107.6% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516067400-001
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.