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

Lumber Employees Local 786 Retirement Fund

Taft-Hartley planChicago, IL
Assets
$47.2M
Total assets, Aug 31, 2025 reported
Funded
98.1%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
8
1 managers on Schedule C
Plan sponsor: Trustees of Lumber Employees 786 Retirement Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 9.6%
  • Common/collective trusts 26.4%
  • Registered investment companies 48.0%
  • Common stock 7.2%
Consultants and advisers
9 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$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$468,270 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$421,879 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Pgim Absolute Total Return Bdcollective trustPrudential Trust Co.Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$47.2M Aug 31, 2025 reported Form 5500
$44.8M (2024-08) · $41.2M (2023-08)
Plan assets
$40.5M Sep 1, 2024 reported Form 5500
$36.9M (2023-09) · $35.5M (2022-09)
Net assets
$47.1M Aug 31, 2025 reported Form 5500
$44.7M (2024-08) · $41.1M (2023-08)
Funded ratio
98.1% Sep 1, 2024 reported Form 5500
94.4% (2023-09) · 94.8% (2022-09)
Participants
856 Sep 1, 2024 reported Form 5500
891 (2023-09) · 887 (2022-09)
Contributions
$1.4M Aug 31, 2025 reported Form 5500
$1.4M (2024-08) · $1.6M (2023-08)
Benefits paid
$3.5M Aug 31, 2025 reported Form 5500
$3.5M (2024-08) · $3.6M (2023-08)
Net investment income
$2.4M Aug 31, 2025 reported Form 5500
$3.6M (2024-08) · $1.1M (2023-08)
Investment management fees
$90,199 Aug 31, 2025 reported Form 5500
$90,297 (2024-08) · $89,929 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025856n/an/an/a$47.2M$4.5Mn/an/a
2023 to Aug 31, 2024891n/an/an/a$44.8M$4.5Mn/an/a
2022 to Aug 31, 2023887n/an/an/a$41.2M$3.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Aug 31, 2025Holding started
    Lumber Employees Local 786 Retirement Fund first reports an interest in Nhit Core Fixed Income Trust: $8M at 2025-08-31
    with Nhit Core Fixed Income Trustaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    Lumber Employees Local 786 Retirement Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $7M at 2024-08-31; absent from the 2025-08-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles appears on Lumber Employees Local 786 Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Bridgeway Benefit Technologies appears on Lumber Employees Local 786 Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Vitech Systems Group, Inc no longer appears on Lumber Employees Local 786 Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Vitech Systems Group, Incaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Lumber Employees Local 786 Retirement Fund funded ratio 94.4% -> 98.1% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    Lumber Employees Local 786 Retirement Fund first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $421,879 at 2024-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bridgeway Benefit Technology no longer appears on Lumber Employees Local 786 Retirement Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516067407-001
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.