Local 703, I.B of T., Grocery & Food Employees' Pension Plan

Taft-Hartley plan· OAK Brook, Illinois

Taft-Hartley plan, based in OAK Brook, Illinois, reporting $170M in assets, for 1,495 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$170M
Funded ratio
106.8%
Fund commitments
12
Managers
10
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Oct 2025, Local 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).

7 more managers, 31 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Local 703, I.B of T., Grocery & Food Employees' Pension Plan
Funds committed to
All 12

Relationship network

47 connected entities34 observed commitments22 repeat counterparties24 dated commitments shown here, 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$170M
Total assets, Oct 31, 2025 reported
Funded
106.8%
Nov 1, 2024
Private markets target
no policy read
policy Oct 31, 2025
Commitments
12
1 manager on Schedule C
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

People

No investment staff or executives have been read for this allocator yet.

Manager roster

10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

From Schedule C (investment management, code 28)

What changed

6 events
  • Oct 31, 2025Holding endedinference
    Local 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 changed
    Local 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 changed
    Local 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 changed
    Local 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 started
    Local 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 2024-10-31
    with Wellington Trust Company, Naaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

34 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Wtc-Cif II Smid Cap Research Equitycollective trustWellington Trust Company, NaPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Svcs of AmerFixed income$664,120 heldDisclosed holdingaskebsa.dol.gov

+31 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings
Total assets
$170M Oct 31, 2025 reported Form 5500
$153M (2024-10) · $133M (2023-10)
Plan assets
$152M Nov 1, 2024 reported Form 5500
$132M (2023-11) · $130M (2022-11)
Net assets
$170M Oct 31, 2025 reported Form 5500
$152M (2024-10) · $132M (2023-10)
Funded ratio
106.8% Nov 1, 2024 reported Form 5500
103.7% (2023-11) · 102.0% (2022-11)
Participants
1,495 Nov 1, 2024 reported Form 5500
1,490 (2023-11) · 1,494 (2022-11)
Contributions
$6.7M Oct 31, 2025 reported Form 5500
$6.2M (2024-10) · $5.9M (2023-10)
Benefits paid
$9.2M Oct 31, 2025 reported Form 5500
$9.1M (2024-10) · $9.0M (2023-10)
Net investment income
$17.6M Oct 31, 2025 reported Form 5500
$20.0M (2024-10) · $2.9M (2023-10)
Investment management fees
$363,319 Oct 31, 2025 reported Form 5500
$339,922 (2024-10) · $376,672 (2023-10)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20251,495Not disclosedNot disclosedn/a$170M$37.8MNot disclosedNot disclosed
2023 to Oct 31, 20241,490Not disclosedNot disclosedn/a$153M$30.6MNot disclosedNot disclosed
2022 to Oct 31, 20231,494Not disclosedNot disclosedn/a$133M$28.5MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+68 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 366491473-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Local 703, I.B of T., Grocery & Food Employees' Pension Plan sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2025-10-31source on record
  • Total assets changed
    2025-10-31source on record
  • Funded status changed
    2024-11-01source on record

+3 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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