Local No 731 Excavators and Pavers Pension Trust Fund
Taft-Hartley plan, based in Burr Ridge, Illinois, reporting $207M in assets, for 1,640 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
1 more adviser
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- NIS Intermediate Fixed Income Fund3 commitments
- National Investment Svcs of Amer3 commitments
Relationship network
25 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
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.
- 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 planShowHide
Allocation policy
- 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
- Investment Consulting Services, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Castleark Management LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Amalgamated Bank of Chicago Trust D Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- National Investment Svcs of Amer3 rows, latest Dec 31, 2024
- National Investment Svcs of Amerplan years 2022
- Victory Capital Managementplan years 2024
- Munder Capital Managementplan years 2022
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceJacobs 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 endedinferenceWedge 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 changedLocal No 731 Excavators and Pavers Pension Trust Fund funded ratio 97.6% -> 101.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedLocal No 731 Excavators and Pavers Pension Trust Fund plan assets $202M -> $174M (-13.5%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Svcs of Amer | Fixed income | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Svcs of Amer | Fixed income | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Svcs of Amer | Fixed income | $16.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,640 | Not disclosed | Not disclosed | n/a | $207M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,634 | Not disclosed | Not disclosed | n/a | $191M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,696 | Not disclosed | Not disclosed | n/a | $175M | Not disclosed | Not disclosed | Not disclosed |
- Cheiron codes 11 $199,396 PY2024
- Dowd, Bloch & Bennett codes 29 $131,339 PY2024
- Victory Capital Management codes 28 51 68 $89,628 PY2024
+59 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
Provenance
Local No 731 Excavators and Pavers Pension Trust Fund sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+1 more change 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
+14 connections on the graph
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