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

Midwest Operating Engineers Pension Trust Fund

Taft-Hartley planCountryside, IL
Assets
$6.0B
Total assets, Mar 31, 2025 reported
Funded
91.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
42
none on the tape
Plan sponsor: Trustees of the Midwest Operating Engineers Pension Trust Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 7.4%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 6.0%
  • Insurance company general account 0.0%
  • Other investments 3.3%
  • Partnership/joint venture interests 12.2%
  • 103-12 investment entities 4.4%
  • Common/collective trusts 57.5%
  • Pooled separate accounts 3.0%
  • Common stock 4.7%
  • Preferred stock 0.0%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$155M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$130M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$138M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025MFB Nt Coll US Mc Eif - Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$768M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Company, N.A.Public equity$89.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$118M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nhit High Yield Full Discretioncollective trustLoomis Sayles Trust CompanyFixed income$144M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Blackrock Msci Acwi Ex-Us Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$152M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Blackrock US Equity Market Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$959M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$148M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$425M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nuveen/sei Trust Company Investmentcollective trustSEI Trust CompanyPooled vehicles$456M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$162M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$147M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$115M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$167M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024MFB Nt Coll US Mc Eif - Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$804M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Company, N.A.Public equity$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$112M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nhit High Yield Full Discretioncollective trustLoomis Sayles Trust CompanyFixed income$131M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Blackrock Msci Acwi Ex-Us Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$143M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Blackrock US Equity Market Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$920M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$138M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$402M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nuveen/sei Trust Company Investmentcollective trustSEI Trust CompanyPooled vehicles$433M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$193M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$182M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$77.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023MFB Nt Coll US Mc Eif - Lendingcollective trustNorthern Trust Collective Eafe IndePooled vehicles$966M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Company, N.A.Public equity$76.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$102M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Nhit High Yield Full Discretioncollective trustLoomis Sayles Trust CompanyFixed income$119M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Blackrock Msci Acwi Ex-Us Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$237M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Blackrock US Equity Market Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$851M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$123M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$6.0B Mar 31, 2025 reported Form 5500
$5.8B (2024-03) · $5.4B (2023-03)
Plan assets
$5.6B Apr 1, 2024 reported Form 5500
$5.2B (2023-04) · $5.6B (2022-04)
Net assets
$5.8B Mar 31, 2025 reported Form 5500
$5.6B (2024-03) · $5.2B (2023-03)
Funded ratio
91.6% Apr 1, 2024 reported Form 5500
91.7% (2023-04) · 92.5% (2022-04)
Participants
31,477 Apr 1, 2024 reported Form 5500
31,102 (2023-04) · 30,410 (2022-04)
Contributions
$341M Mar 31, 2025 reported Form 5500
$333M (2024-03) · $311M (2023-03)
Benefits paid
$507M Mar 31, 2025 reported Form 5500
$419M (2024-03) · $405M (2023-03)
Net investment income
$166M Mar 31, 2025 reported Form 5500
$437M (2024-03) · $-418M (2023-03)
Investment management fees
$10.1M Mar 31, 2025 reported Form 5500
$10.7M (2024-03) · $11.9M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 202531,477n/an/an/a$6.0B$729Mn/an/a
2023 to Mar 31, 202431,102n/an/an/a$5.8B$669Mn/an/a
2022 to Mar 31, 202330,410n/an/an/a$5.4B$626Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Insurance Co codes 28 51 62 $1.3M PY2024
  • JP Morgan Chase Bank codes 24 27 28 50 51 $1.2M PY2024
  • Amalgamated Bank of Chicago codes 19 28 51 62 $1.2M PY2024
  • Moeits codes 49 $1.1M PY2024
  • American Realty Advisors codes 28 51 $1.1M PY2024
  • LSV Asset Management codes 28 51 $992,300 PY2024
  • Sierra Investment Partners codes 28 51 $923,202 PY2024
  • Newtower Trust Company codes 28 51 $790,416 PY2024
  • Segal codes 11 16 $650,520 PY2024
  • Loomis Sayles Trust Company codes 28 51 $646,963 PY2024
  • Robert W. Baird & Co codes 28 51 $645,731 PY2024
  • National Inv. Serv. of America LLC codes 28 51 $620,933 PY2024
  • Bridgeway Benefit Technologies, LLC codes 15 16 $529,780 PY2024
  • Northern Trust Corporation codes 19 28 51 72 $329,329 PY2024
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 68 $268,167 PY2024
  • Marquette Associates codes 27 $225,000 PY2024
  • Michael Walsh codes 30 $204,775 PY2024
  • Legacy Professionals LLP codes 10 15 50 $204,633 PY2024
  • ANN Marie Williams codes 30 $198,068 PY2024
  • Daniel Dermody codes 30 $197,458 PY2024
  • Bridgette Gordon codes 30 $171,286 PY2024
  • Institute for Workers Welfare codes 29 $143,656 PY2024
  • Thomas M Bernstein codes 14 30 56 $141,940 PY2024
  • Kimberly Gamboney codes 30 $141,101 PY2024
  • Adrianne Hamer codes 30 $137,259 PY2024
  • Marissa Massuci codes 30 $130,923 PY2024
  • Maria Barrios codes 30 $130,139 PY2024
  • Patricia Ramirez codes 30 $120,219 PY2024
  • Eraina Green codes 30 $119,128 PY2024
  • Mcgann Ketterman and Rioux codes 29 $117,715 PY2024
  • Erasmo Moreno codes 30 $116,126 PY2024
  • Renee Buis codes 30 $114,681 PY2024
  • Steven Cisco codes 16 20 $112,711 PY2024
  • AMY Nalepa codes 30 $111,276 PY2024
  • Carolyn Bronson codes 30 $107,921 PY2024
  • Patricia Ortiz codes 30 $100,872 PY2024
  • Angela Mcmillin codes 30 $94,255 PY2024
  • Leigh Fox codes 30 56 $77,537 PY2024
  • Keri L. Bjelke codes 30 $74,089 PY2024
  • Jenie Brown codes 30 $66,710 PY2024
  • Iliana Baez codes 30 $61,355 PY2024
  • Tongela M. Rice-Mcaroy codes 30 $60,945 PY2024
  • Kelly Hayes codes 30 $60,822 PY2024
  • Trudy Mares codes 30 $57,495 PY2024
  • Nancy Amabile codes 30 56 $56,566 PY2024
  • Debra Mclaughlin codes 30 $50,292 PY2024
  • Michelle Spencer codes 30 56 $50,074 PY2024
  • Jamie Scumaci codes 30 $48,857 PY2024
  • Kevin Budinger codes 30 $48,417 PY2024
  • Edith Burnett codes 30 $46,687 PY2024
  • Jessica Mezera codes 30 $46,331 PY2024
  • John Grzymski codes 30 $43,724 PY2024
  • Amanda Lindau codes 30 $41,444 PY2024
  • Crystal Moore codes 30 $41,293 PY2024
  • Destiny Richardson codes 30 $41,235 PY2024
  • Colleen Zarembski codes 30 $40,675 PY2024
  • Elizabeth Sandoval codes 30 $40,491 PY2024
  • Paige Muilenburg codes 30 $40,118 PY2024
  • Halle Schaafsma codes 30 $38,522 PY2024
  • Matthew Mosqueda codes 30 56 $38,065 PY2024
  • Emily Cervantes codes 30 $34,413 PY2024
  • Juvenal Estrada codes 30 $32,143 PY2024
  • Sheri Cisco codes 30 $31,424 PY2024
  • Kailey Canedo codes 30 $31,151 PY2024
  • Jessica Huizar Solis codes 30 $31,033 PY2024
  • Lucia Urquizo codes 30 $30,018 PY2024
  • Mmusa Acquisition II Corp codes 36 $27,756 PY2024
  • LUZ Castillo codes 30 $26,731 PY2024
  • Jennifer Somone codes 30 $26,013 PY2024
  • Thompson Coburn LLP codes 29 $20,932 PY2024
  • Bond Brothers codes 36 $15,115 PY2024
  • UCS Holdings Inc. codes 49 $9,621 PY2024
  • First String Enterprises codes 36 $6,926 PY2024
  • JPM Strategic Property Fund Sched. D C $130M PY2024
  • NT Collective Short Term Investment Sched. D C $138M PY2024
  • Prisa Account Sched. D P $144M PY2024
  • NT Collective U.S. Market Cap Index Sched. D C $768M PY2024
  • Emerging Markets Index Non-Lendable Sched. D C $89.2M PY2024
  • Ullico Separate Account J Sched. D P $35.2M PY2024
  • Ullico Infrastructure Tax Exempt Sched. D E $118M PY2024
What changed
8 events
  • Dec 31, 2024Consultant changedinference
    Steven Cisco appears on Midwest Operating Engineers Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Trustees of the Midwest Operating Engineers Pension Trust Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prudential Insurance Co appears on Midwest Operating Engineers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Midwest Operating Engineers Pension Trust Fund first reports an interest in Nuveen/sei Trust Company Investment: $433M at 2024-03-31
    with Nuveen/sei Trust Company Investmentaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Midwest Operating Engineers Pension Trust Fund first reports an interest in NIS High Yield Qp Fund, LLC: $28M at 2024-03-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Midwest Operating Engineers Pension Trust Fund first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $402M at 2024-03-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bridgeway Benefit Technologies, LLC appears on Midwest Operating Engineers Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Innovative Software Solutions, Inc. no longer appears on Midwest Operating Engineers Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Inv. Serv. of America LLC appears on Midwest Operating Engineers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366140097-001
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.