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 No 731 Excavators and Pavers Pension Trust Fund

Taft-Hartley planBurr Ridge, IL
Assets
$207M
Total assets, Dec 31, 2024 reported
Funded
101.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: Trustee of Excv & Pvrs Local 731 Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 6.3%
  • U.S. Government securities 9.5%
  • Insurance company general account 0.8%
  • Other investments 3.2%
  • Common/collective trusts 9.0%
  • Registered investment companies 58.4%
  • Common stock 10.0%
  • Preferred stock 0.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$207M Dec 31, 2024 reported Form 5500
$191M (2023-12) · $175M (2022-12)
Plan assets
$191M Jan 1, 2024 reported Form 5500
$174M (2023-01) · $202M (2022-01)
Net assets
$207M Dec 31, 2024 reported Form 5500
$191M (2023-12) · $175M (2022-12)
Funded ratio
101.5% Jan 1, 2024 reported Form 5500
97.6% (2023-01) · 96.3% (2022-01)
Participants
1,640 Jan 1, 2024 reported Form 5500
1,634 (2023-01) · 1,696 (2022-01)
Contributions
$10.5M Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $10.7M (2022-12)
Benefits paid
$14.4M Dec 31, 2024 reported Form 5500
$13.9M (2023-12) · $13.2M (2022-12)
Net investment income
$16.1M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $-27.4M (2022-12)
Investment management fees
$363,850 Dec 31, 2024 reported Form 5500
$373,255 (2023-12) · $474,698 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,640n/an/an/a$207Mn/an/an/a
2023 to Dec 31, 20231,634n/an/an/a$191Mn/an/an/a
2022 to Dec 31, 20221,696n/an/an/a$175Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Jacobs Levy Management no longer appears on Local No 731 Excavators and Pavers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jacobs Levy Equity Management Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wedge Capital Management no longer appears on Local No 731 Excavators and Pavers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wedge Capitalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Local No 731 Excavators and Pavers Pension Trust Fund funded ratio 97.6% -> 101.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local No 731 Excavators and Pavers Pension Trust Fund plan assets $202M -> $174M (-13.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366513565-001
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.