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
Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan
Taft-Hartley planOAK Brook, IL
Assets
$68.2M
Total assets, Jun 30, 2025 reported
Funded
84.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Trstees Mach Mvrs,riggers&mach Erec Local 136 Supplemental Retire. Pla
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.6%
- Common/collective trusts 3.0%
- Registered investment companies 85.2%
- Common stock 10.3%
Consultants and advisers
5 firms
- Fiducient Advisors LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- James V Gallery and Associates Pension consultantthrough Jun 30, 2023 Form 5500
- O'Sullivan & Associates Actuarythrough Jun 30, 2023 Form 5500
- Amalgamated Bank Custodianthrough Jun 30, 2023 Form 5500
- O'Sullivan Associates Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- National Investment Svcs of Amerplan years 2023
- Atalanta Sosnoff Capitalplan years 2023
Commitments
3 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 Jun 30, 2025 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services, Inc | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services, Inc | Public equity | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services, Inc | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$117,771 (2024-06) · $102,186 (2023-06)
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 Jun 30, 2025 | 355 | n/a | n/a | n/a | $68.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 375 | n/a | n/a | n/a | $59.9M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 337 | n/a | n/a | n/a | $53.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiducient Advisors LLC codes 27 $122,213 PY2024
- Benefits Management Group Inc codes 13 $84,000 PY2024
- O'Sullivan & Associates codes 11 $31,200 PY2024
- James V. Gallery and Assoc. codes 17 $30,000 PY2024
- Atalanta Sosnoff Capital, LLC codes 28 68 $20,267 PY2024
- Calibre CPA Group, PLLC codes 10 $19,800 PY2024
- Amalgamated Bank of Chicago codes 19 62 $9,503 PY2024
- Gregorio Stec Klein & Hose codes 29 $9,137 PY2024
- NIS Preferred Stock Fund II, LLC Sched. D C $2.1M PY2024
- O'Sullivan Associates codes 11 PY2024
- Fiducient Advisors LLC codes 27 $106,843 PY2023
- Benefits Management Group Inc codes 13 $84,000 PY2023
- O'Sullivan & Associates codes 11 $30,200 PY2023
- James V. Gallery and Assoc. codes 17 $30,000 PY2023
- Calibre CPA Group, PLLC codes 10 $19,800 PY2023
- Gregorio Stec Klein & Hose codes 29 $15,355 PY2023
- National Investment Services codes 28 51 $11,201 PY2023
- Atalanta Sosnoff Capital, Llca codes 28 $10,928 PY2023
- Amalgamated Bank of Chicago codes 19 62 $9,051 PY2023
- NIS Preferred Stock Fund II, LLC Sched. D C $2.0M PY2023
- O'Sullivan Associates codes 11 PY2023
- Fiducient Advisors LLC codes 27 $94,155 PY2022
- Benefits Management Group Inc codes 13 $84,174 PY2022
- O'Sullivan & Associates codes 11 $34,188 PY2022
- James V. Gallery and Assoc. codes 17 $30,000 PY2022
- Calibre CPA Group, PLLC codes 10 $22,336 PY2022
- Gregorio Stec Klein & Hose codes 29 $11,556 PY2022
- National Investment Services codes 28 51 $10,553 PY2022
- Atalanta Sosnoff Capital, Llca codes 28 $8,031 PY2022
- Amalgamated Bank of Chicago codes 19 62 $7,335 PY2022
- NIS Preferred Stock Fund II, LLC Sched. D C $1.8M PY2022
- O'Sullivan Associates codes 11 PY2022
What changed
6 events
- Jun 30, 2025Assets changedMachinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan total assets $60M -> $68M (+13.8%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship endedinferenceNational Investment Services no longer appears on Machinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with National Investment Svcs of Ameraskebsa.dol.gov
- Jul 1, 2024Funded status changedMachinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan funded ratio 79.9% -> 84.2% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedMachinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan plan assets $53M -> $60M (+12.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedMachinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan total assets $53M -> $60M (+12.3%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Assets changedMachinery Movers, Riggers & Mach. Erect. Local 136 Supplemental Retirement Plan plan assets $47M -> $53M (+12.4%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361416355-001
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.