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
Automobile Mechanics' Local No. 701 Pension Fund
Taft-Hartley planBurr Ridge, IL
Assets
$1.2B
Total assets, Dec 31, 2024 reported
Funded
92.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Trustees of Automobile Mechanics' Local No. 701 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 4.0%
- U.S. Government securities 4.0%
- Other investments 0.4%
- Partnership/joint venture interests 11.2%
- 103-12 investment entities 4.4%
- Common/collective trusts 3.8%
- Pooled separate accounts 1.2%
- Registered investment companies 69.2%
Consultants and advisers
3 firms
- Strategic Capital Inv Advisors General consultantthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- OLD National Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Titanium3 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- National Investment Servicesplan years 2022
- Prudential Insurance Company of Ameplan years 2022
- Washington Capital Management, Inc.plan years 2022
Commitments
18 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 Dec 31, 2024 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $25.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | LSV International (acwi Ex US) Valucollective trust | Reliance Trust Company | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Service, Inc | Fixed income | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $54.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $25.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | LSV International (acwi Ex US) Valucollective trust | Reliance Trust Company | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Service, Inc | Fixed income | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $51.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS High Yield Fund, LLCcollective trust | National Investment Service, Inc | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | LSV International (acwi Ex US) Valucollective trust | Reliance Trust Company | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $24.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $49.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $28.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$875,550 (2023-12) · $1.0M (2022-12)
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 Dec 31, 2024 | 14,964 | n/a | n/a | n/a | $1.2B | $138M | n/a | n/a |
| 2023 to Dec 31, 2023 | 14,968 | n/a | n/a | n/a | $1.1B | $156M | n/a | n/a |
| 2022 to Dec 31, 2022 | 14,918 | n/a | n/a | n/a | $1.0B | $159M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- National Investment Services, Inc. codes 28 51 $353,213 PY2024
- Washington Capital codes 28 51 $265,221 PY2024
- Johnson & Krol, LLC codes 29 $195,282 PY2024
- Milliman, Inc codes 11 $174,057 PY2024
- Prudential Insurance Co. of America codes 51 $167,453 PY2024
- Strategic Capital Investment Adviso codes 16 $152,600 PY2024
- Jeanine Earth-Gillund codes 14 $114,038 PY2024
- Macnell Accounting and Consulting L codes 10 $102,250 PY2024
- Bridgeway Benefit Technologies codes 15 $95,851 PY2024
- Karen Maifert codes 30 $73,990 PY2024
- Juan Rodriguez codes 30 $72,245 PY2024
- Kristine Bendy codes 30 $63,905 PY2024
- Calibre CPA Group PLLC codes 10 $51,000 PY2024
- Morgan, Lewis & Bockius LLP codes 29 $43,152 PY2024
- OLD National Bank codes 19 $32,830 PY2024
- Kathleen Myers codes 30 $31,640 PY2024
- Nicole Kerkstra codes 30 $31,170 PY2024
- Lisa Conner codes 30 $29,208 PY2024
- Marisol Ramirez-Hernandez codes 30 $28,902 PY2024
- K-Plus codes 49 $14,250 PY2024
- Lifestatus360 LLC codes 49 $6,841 PY2024
- Elite Administration & Insurance Gr codes 22 PY2024
- Washington Capital Mortgage Income Sched. D E $54.0M PY2024
- US Core Partners Collective Inv Tst Sched. D C $25.6M PY2024
- LSV International (acwi Ex US) Valu Sched. D C $5.1M PY2024
- NIS High Yield Fund, LLC Sched. D C $4.5M PY2024
- NIS Total Absolute Return Fund, LLC Sched. D C $11.0M PY2024
- Prisa Sched. D P $14.8M PY2024
- Milliman, Inc. codes 11 PY2024
- National Investment Services, Inc. codes 28 51 $301,902 PY2023
- Johnson & Krol, LLC codes 29 $254,252 PY2023
- Washington Capital codes 28 51 $251,927 PY2023
- Prudential Insurance Co. of America codes 51 $224,860 PY2023
- Milliman, Inc codes 11 $148,154 PY2023
- Strategic Capital Investment Adviso codes 16 $145,000 PY2023
- Jeanine Earth-Gillund codes 14 $110,189 PY2023
- Bridgeway Benefit Technologies codes 15 $97,099 PY2023
- Angelica Ambrose codes 30 $76,641 PY2023
- Morgan, Lewis & Bockius LLP codes 29 $71,092 PY2023
- Juan Rodriguez codes 30 $66,408 PY2023
- Marisol Ramirez-Hernandez codes 30 $60,866 PY2023
- Kristine Bendy codes 30 $53,205 PY2023
- Macnell Accounting and Consulting L codes 10 $49,500 PY2023
- Calibre CPA Group PLLC codes 10 $48,500 PY2023
- Old National Bank codes 19 $32,513 PY2023
- Nicole Kerkstra codes 30 $29,896 PY2023
- Lisa Conner codes 30 $29,251 PY2023
- K-Plus codes 49 $14,250 PY2023
- Lifestatus360 LLC codes 49 $7,219 PY2023
- Elite Administration & Insurance Gr codes 22 PY2023
- Washington Capital Mortgage Income Sched. D E $51.4M PY2023
- US Core Partners Collective Inv Tst Sched. D C $25.1M PY2023
- LSV International (acwi Ex US) Valu Sched. D C $4.7M PY2023
- NIS High Yield Fund, LLC Sched. D C $3.8M PY2023
- NIS Total Absolute Return Fund, LLC Sched. D C $14.2M PY2023
- Prisa Sched. D P $18.5M PY2023
- Milliman, Inc. codes 11 PY2023
- National Investment Services, Inc. codes 28 51 $381,067 PY2022
- Prudential Insurance Co. of America codes 51 $260,621 PY2022
- Johnson & Krol, LLC codes 29 $249,023 PY2022
- Washington Capital codes 28 51 $229,560 PY2022
- Milliman, Inc codes 11 $155,739 PY2022
- Steve Bukovac codes 14 $145,528 PY2022
- Strategic Capital Investment Adviso codes 16 $137,500 PY2022
- Bridgeway Benefit Technologies codes 15 $88,166 PY2022
- Jeanine Earth-Gillund codes 14 $83,549 PY2022
- Juan Rodriguez codes 30 $74,869 PY2022
- Marisol Ramirez-Hernandez codes 30 $58,767 PY2022
- Kristine Bendy codes 30 $55,385 PY2022
- Angelica Ambrose codes 30 $55,385 PY2022
- Old National Bank codes 19 $50,085 PY2022
- Calibre CPA Group PLLC codes 10 $46,500 PY2022
- Macnell Accounting and Consulting L codes 10 $38,212 PY2022
- Nicole Kerkstra codes 30 $29,387 PY2022
- Lisa Conner codes $28,640 PY2022
- Morgan, Lewis & Bockius LLP codes 29 $27,246 PY2022
- K-Plus codes 49 $14,250 PY2022
- Lifestatus360 LLC codes 49 $7,589 PY2022
- Elite Administration & Insurance Gr codes 22 PY2022
- US Core Partners Collective Inv Tst Sched. D C $28.0M PY2022
What changed
2 events
- Jan 1, 2024Funded status changedAutomobile Mechanics' Local No. 701 Pension Fund funded ratio 89.4% -> 92.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedAutomobile Mechanics' Local No. 701 Pension Fund plan assets $1.2B -> $1.0B (-17.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366042061-001
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.