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 703, I.B of T., Grocery & Food Employees' Pension Plan
Taft-Hartley planOAK Brook, IL
Assets
$170M
Total assets, Oct 31, 2025 reported
Funded
106.8%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
34
none on the tape
Plan sponsor: Trustees of Local 703, I.B. of T., Grocery & Food Employees' Pension P
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 3.6%
- U.S. Government securities 3.5%
- Other investments 2.3%
- Partnership/joint venture interests 22.2%
- 103-12 investment entities 7.3%
- Common/collective trusts 50.7%
- Registered investment companies 8.7%
Consultants and advisers
3 firms
- Alan Biller and Associates Investment adviser (plan)through Oct 31, 2023 Form 5500
- Segal Actuarythrough Oct 31, 2023 Form 5500
- Amalgamated Bank Custodianthrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
- William Blair Investment Management5 rows, latest Oct 31, 2025
- Titanium3 rows, latest Oct 31, 2025
- BNY Mellon3 rows, latest Oct 31, 2025
- Neuberger Berman Trust Company, Na3 rows, latest Oct 31, 2025
- Arrow Street Capital3 rows, latest Oct 31, 2025
- Wellington Trust Company, Na3 rows, latest Oct 31, 2025
- J.P. Morgan Chase3 rows, latest Oct 31, 2025
- Ullico Investment Advisors3 rows, latest Oct 31, 2025
- Wellington Fd2 rows, latest Oct 31, 2025
From Schedule C (investment management, code 28)
- American Realty Advisorsplan years 2023
- Arrowstreet Capital, LPplan years 2023
- National Investment Svcs of Amerplan years 2023
Commitments
34 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 Oct 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $664,120 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $900,623 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services of America, LLC | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $44.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | William Blair Small-Mid Cap Core Cocollective trust | William Blair Investment Management | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | WTC - Cif International Contrariancollective trust | Wellington Trust Company, Na | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $632,791 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services of America, LLC | Public equity | $976,771 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $41.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | William Blair Small-Mid Cap Core Cocollective trust | William Blair Investment Management | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | WTC - Cif International Contrariancollective trust | Wellington Trust Company, Na | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $33.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Service, Inc. | Fixed income | $532,294 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Service, Inc. | Public equity | $851,784 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | William Blair Small-Mid Cap Core Cocollective trust | William Blair Investment Management | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | WTC - Cif International Contrariancollective trust | Wellington Trust Company, Na | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$339,922 (2024-10) · $376,672 (2023-10)
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 Oct 31, 2025 | 1,495 | n/a | n/a | n/a | $170M | $37.8M | n/a | n/a |
| 2023 to Oct 31, 2024 | 1,490 | n/a | n/a | n/a | $153M | $30.6M | n/a | n/a |
| 2022 to Oct 31, 2023 | 1,494 | n/a | n/a | n/a | $133M | $28.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alan D. Biller and Associates, Inc. codes 27 $155,078 PY2024
- Benefit Management Group, Inc. codes 12 13 36 $96,668 PY2024
- Laner Muchin, Ltd. codes 29 $87,930 PY2024
- National Investment Services codes 28 $84,995 PY2024
- American Realty Advisors codes 28 $68,458 PY2024
- Amalgamated Bank of Chicago codes 19 62 $68,399 PY2024
- The Segal Company codes 11 $67,974 PY2024
- Arrowstreet Capital LP codes 28 52 $52,151 PY2024
- Legacy Professionals LLP codes 10 $39,500 PY2024
- Dowd, Bloch & Bennett codes 29 $19,641 PY2024
- NIS Preferred Stock Fund II, LLC Sched. D C $1.2M PY2024
- BNY Mellon Db Sl Stock Fund Sched. D C $44.5M PY2024
- Neuberger Berman Multi Sector Fixed Sched. D C $12.0M PY2024
- William Blair International Leaders Sched. D C PY2024
- William Blair Small-Mid Cap Core Co Sched. D C $6.3M PY2024
- Wtc-Cif International Contrarian Va Sched. D C $6.1M PY2024
- Wtc-Cif II Smid Cap Research Equity Sched. D C $5.7M PY2024
- Commingled Pension Trust Fund Sched. D C $5.1M PY2024
- Ullico Infrastructure Tax-Exempt Fu Sched. D C $3.9M PY2024
- Arrowstreet International Equity - Sched. D E $12.4M PY2024
- NIS High Yield Fund, LLC Sched. D C $664,120 PY2024
- NIS Total Absolute Return Fund Sched. D C $900,623 PY2024
- Segal codes 11 PY2024
- Alan D. Biller and Associates, Inc. codes 27 $144,233 PY2023
- Benefit Management Group, Inc. codes 12 13 36 $94,312 PY2023
- Laner Muchin, Ltd. codes 29 $83,851 PY2023
- The Segal Company codes 11 $77,119 PY2023
- National Investment Services codes 28 $75,678 PY2023
- American Realty Advisors codes 28 $73,332 PY2023
- Amalgamated Bank of Chicago codes 19 62 $69,187 PY2023
- Arrowstreet Capital LP codes 28 52 $43,841 PY2023
- Legacy Professionals LLP codes 10 15 $43,600 PY2023
- Dowd, Bloch & Bennett codes 29 $14,601 PY2023
- NIS High Yield Fund, LLC Sched. D C $632,791 PY2023
- NIS Total Absolute Return Fund Sched. D C $1.1M PY2023
- NIS Preferred Stock Fund II, LLC Sched. D C $976,771 PY2023
- BNY Mellon Db Sl Stock Fund Sched. D C $41.4M PY2023
- Neuberger Berman Multi Sector Fixed Sched. D C $11.0M PY2023
- William Blair International Leaders Sched. D C $3.6M PY2023
- William Blair Small-Mid Cap Core Co Sched. D C $6.1M PY2023
- Arrowstreet International Equity - Sched. D E $8.8M PY2023
- Wtc-Cif International Contrarian Va Sched. D C $4.6M PY2023
- Wtc-Cif II Smid Cap Research Equity Sched. D C $5.3M PY2023
- Commingled Pension Trust Fund Sched. D C $4.9M PY2023
- Ullico Infrastructure Tax-Exempt Fu Sched. D C $3.6M PY2023
- Segal codes 11 PY2023
- Alan D. Biller and Associates, Inc. codes 27 $129,966 PY2022
- Benefit Management Group, Inc. codes 12 13 $91,403 PY2022
- American Realty Advisors codes 28 $87,563 PY2022
- Laner Muchin, Ltd. codes 29 $81,219 PY2022
- The Segal Company codes 11 $60,941 PY2022
- National Investment Services codes 28 $57,749 PY2022
- Legacy Professionals LLP codes 10 $54,400 PY2022
- Amalgamated Bank of Chicago codes 19 62 $53,557 PY2022
- Arrowstreet Capital LP codes 28 $48,729 PY2022
- Dowd, Bloch & Bennett codes 29 $19,048 PY2022
- NIS Total Absolute Return Fund Sched. D C $1.1M PY2022
- Wtc-Cif International Contrarian Va Sched. D C $3.8M PY2022
- NIS Preferred Stock Fund II, LLC Sched. D C $851,784 PY2022
- Ullico Infrastructure Tax-Exempt Fd Sched. D C $3.3M PY2022
- Arrowstreet International Equity - Sched. D E $7.7M PY2022
- BNY Mellon Db Sl Stock Fund Sched. D C $33.8M PY2022
- Invesco Balanced-Risk Allocation Tr Sched. D C PY2022
- Commingled Pension Trust Fund Sched. D C $6.3M PY2022
- Multi-Employer Property Trust Sched. D C PY2022
- Neuberger Berman Multi Sector Fixed Sched. D C $9.2M PY2022
- Nhit Core Disciplined Alpha Trust Sched. D C PY2022
- NIS High Yield Fund, LLC Sched. D C $532,294 PY2022
- William Blair Small-Mid Cap Core Co Sched. D C $8.4M PY2022
- William Blair International Leaders Sched. D C $2.9M PY2022
- Segal codes 11 PY2022
What changed
6 events
- Oct 31, 2025Holding endedinferenceLocal 703, I.B of T., Grocery & Food Employees' Pension Plan no longer reports William Blair International Leaders (William Blair Investment Management) (last held $4M at 2024-10-31; absent from the 2025-10-31 filing)with William Blair Investment Managementaskebsa.dol.gov
- Oct 31, 2025Assets changedLocal 703, I.B of T., Grocery & Food Employees' Pension Plan total assets $153M -> $170M (+11.5%, 2024-10-31 to 2025-10-31)
- Nov 1, 2024Funded status changedLocal 703, I.B of T., Grocery & Food Employees' Pension Plan funded ratio 103.7% -> 106.8% (2023-11-01 to 2024-11-01)
- Nov 1, 2024Assets changedLocal 703, I.B of T., Grocery & Food Employees' Pension Plan plan assets $132M -> $152M (+15.1%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Holding startedLocal 703, I.B of T., Grocery & Food Employees' Pension Plan first reports an interest in Wtc-Cif II Smid Cap Research Equity (Wellington Fd): $5M at 2024-10-31with Wellington Fdaskebsa.dol.gov
- Oct 31, 2024Assets changedLocal 703, I.B of T., Grocery & Food Employees' Pension Plan total assets $133M -> $153M (+15.1%, 2023-10-31 to 2024-10-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366491473-001
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.