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 Pension Plan

Taft-Hartley planHillside, IL
Assets
$130M
Total assets, Dec 31, 2025 reported
Funded
109.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
31
9 managers on Schedule C
Plan sponsor: Board of Trustees - Midwest Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Other investments 9.6%
  • Partnership/joint venture interests 10.1%
  • 103-12 investment entities 0.4%
  • Common/collective trusts 22.0%
  • Registered investment companies 53.9%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$458,479 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025LSV International Equity Trust103 12 ieLSV Int'l Value Equity TrustPublic equity$535,032 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$587,031 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LSV International Equity Trust103 12 ieLSV Int'l Value Equity TrustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024APC High Yield Bond Fund LP103 12 ieAPC Hy Bond GP, LLCFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Intl Equity Fundcollective trustLSV Trust CompanyPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, Inc,Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Inter Enh Core US Rl Est Inc Fdcollective trustIntercontinental Real Estate CorpPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Intl Equity Fundcollective trustLSV Trust CompanyPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, IncFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$351,388 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Inter Enh Core US Rl Est Inc Fdcollective trustIntercontinental Real Estate CorpPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$130M Dec 31, 2025 reported Form 5500
$123M (2024-12) · $127M (2023-12) · $132M (2022-12)
Plan assets
$122M Jan 1, 2025 reported Form 5500
$124M (2024-01) · $128M (2023-01) · $147M (2022-01)
Net assets
$130M Dec 31, 2025 reported Form 5500
$122M (2024-12) · $127M (2023-12) · $132M (2022-12)
Funded ratio
109.5% Jan 1, 2025 reported Form 5500
108.9% (2024-01) · 108.6% (2023-01) · 109.5% (2022-01)
Participants
11,544 Jan 1, 2025 reported Form 5500
11,349 (2024-01) · 11,386 (2023-01) · 11,431 (2022-01)
Contributions
$1.6M Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $1.3M (2023-12) · $4.7M (2022-12)
Benefits paid
$8.3M Dec 31, 2025 reported Form 5500
$8.2M (2024-12) · $8.2M (2023-12) · $8.1M (2022-12)
Net investment income
$7.6M Dec 31, 2025 reported Form 5500
$-4.5M (2024-12) · $-4.8M (2023-12) · $-15.7M (2022-12)
Investment management fees
$843,717 Dec 31, 2025 reported Form 5500
$1.0M (2024-12) · $946,072 (2023-12) · $917,541 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202511,544n/an/an/a$130M$13.1Mn/an/a
2024 to Dec 31, 202411,349n/an/an/a$123M$17.9Mn/an/a
2023 to Dec 31, 202311,386n/an/an/a$127M$31.3Mn/an/a
2022 to Dec 31, 202211,431n/an/an/a$132M$26.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
35 events
  • Dec 31, 2025Holding started
    Midwest Pension Plan first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $11M at 2025-12-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    Midwest Pension Plan first reports an interest in NIS High Yield Qp Fund, LLC: $458,479 at 2025-12-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports APC High Yield Bond Fund LP (last held $12M at 2024-12-31; absent from the 2025-12-31 filing)
    with APC High Yield Bond Fund, LPaskebsa.dol.gov
  • Dec 31, 2025Holding started
    Midwest Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $1M at 2025-12-31
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports Victory Trivalent International Sma (last held $6M at 2024-12-31; absent from the 2025-12-31 filing)
    with Victory Trivalent International Smaaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports Hardman Johnston Int'l Equity Group (Johnston International Equity) (last held $9M at 2024-12-31; absent from the 2025-12-31 filing)
    with Johnston International Equityaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde) (last held $14M at 2024-12-31; absent from the 2025-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports Wtc-Cif Opportunistic Invest Alloca (Wellington Trust Company, Na) (last held $587,031 at 2024-12-31; absent from the 2025-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Midwest Pension Plan no longer reports NIS Intermediate Fixed Income Fund (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)
    with NIS Intermediate Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Northern Trust Corporation no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Amalgamated Bank of Chicago no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Strategic Capital Advisors, Inc. appears on Midwest Pension Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)
    with Strategic Capital Inv Advisorsaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Aristotle Credit Partners no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Aristotle Credit Partnersaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    LSV Asset Management no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Loomis Sayles & Company, LP no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Wellington Management Company LLP appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    National Investment Services no longer appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Holding started
    Midwest Pension Plan first reports an interest in APC High Yield Bond Fund LP: $12M at 2024-12-31
    with APC High Yield Bond Fund, LPaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Midwest Pension Plan first reports an interest in LSV International Equity Trust (LSV Int'l Value Equity Trust): $5M at 2024-12-31
    with LSV Int'l Value Equity Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Midwest Pension Plan no longer reports Collective Intl Equity Fund (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Collective Intl Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Midwest Pension Plan first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $14M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Midwest Pension Plan no longer reports Inter Enh Core US Rl Est Inc Fd (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Intrcntnl Enhnced Core US Re Inc Fdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles & Company, LP appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dearborn Partners, LLC appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dearborn Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Amalgamated Bank of Chicago appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Aristotle Credit Partners appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aristotle Credit Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    LSV Asset Management appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Investment Performance Services LLC appears on Midwest Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Investment Performance Servicesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Northern Trust Corporation appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Hardman Johnston Glbal Advisors Ll appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hardman Johnston Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chevy Chase Trust appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Boyd Watterson Asset Management LLC appears on Midwest Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Midwest Pension Plan plan assets $147M -> $128M (-12.8%, 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 366512748-001
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.