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. 1 Pension Trust Fund
Taft-Hartley planDowners Grove, IL
Assets
$346M
Total assets, Jun 30, 2025 reported
Funded
100.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
none on the tape
Plan sponsor: Trustees of Local 1 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 6.6%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 1.7%
- Corporate debt instruments (preferred) 2.0%
- U.S. Government securities 3.5%
- Other investments 2.6%
- Partnership/joint venture interests 18.5%
- 103-12 investment entities 2.2%
- Common/collective trusts 38.6%
- Pooled separate accounts 2.0%
- Registered investment companies 15.0%
- Common stock 6.5%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Amalgamated Bank Custodianthrough Jun 30, 2024 Form 5500
- Amalgamated Bank of New York Custodianthrough Jun 30, 2023 Form 5500
- BNY Mellon Custodianthrough Jun 30, 2023 Form 5500
- Cheiron Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- Amalgamated Bank of New York3 rows, latest Jun 30, 2025
- BNY Mellon3 rows, latest Jun 30, 2025
- Prudential Insurance Company of Ame3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
- Invesco Trust Company1 rows, latest Jun 30, 2023
- Voya Investment Trust Co.1 rows, latest Jun 30, 2023
From Schedule C (investment management, code 28)
- Amalgamated Bank of New Yorkplan years 2024
- National Investment Svcs of Amerplan years 2023
- Prudential Insurance Company of Ameplan years 2023
- Amalgamated Bankplan years 2023
- Kayne Anderson Rudnickplan years 2023
Commitments
21 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 High Yield Fund, LLCcollective trust | National Investment Services of America LLC | Fixed income | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America LLC | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Invesco Global Asset Allocationcollective trust | Invesco Trust Company | Pooled vehicles | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Invesco Global Asset Allocation Strcollective trust | Invesco Trust Company | Pooled vehicles | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $91.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America , LLC | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $6.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$512,639 (2024-06) · $525,704 (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 | 9,198 | n/a | n/a | n/a | $346M | $63.9M | n/a | n/a |
| 2023 to Jun 30, 2024 | 9,012 | n/a | n/a | n/a | $318M | $55.3M | n/a | n/a |
| 2022 to Jun 30, 2023 | 8,800 | n/a | n/a | n/a | $287M | $41.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wilson-Mcshane Corporation codes 13 $511,800 PY2024
- Kayne Anderson Rudnick codes 28 68 $242,588 PY2024
- Legacy Professionals LLP codes 10 15 $126,666 PY2024
- Laner Muchin, Ltd. codes 29 $123,536 PY2024
- Segal Marco Advisors codes 27 $90,900 PY2024
- National Investment Services, Inc. codes 28 51 $84,893 PY2024
- Cheiron, Inc. codes 11 $71,863 PY2024
- Amalgamated Bank of Chicago codes 19 28 51 62 65 $48,613 PY2024
- Asher, Gittler & D'Alba Ltd codes 29 $41,068 PY2024
- Prudential Investments codes 28 52 $36,607 PY2024
- BNY Mellon codes 19 28 52 $10,974 PY2024
- Amalgamated codes 28 51 52 $10,000 PY2024
- NIS High Yield Fund LLC Sched. D C $1.9M PY2024
- Multi-Employer Property Trust Sched. D C $5.7M PY2024
- Invesco Global Asset Alloc. Strat. Sched. D C PY2024
- BNY Mellon Afl-Cio Stock Index Fd Sched. D C $113M PY2024
- Prisa Account Sched. D P $7.0M PY2024
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $7.6M PY2024
- Longview Small Cap 600 Index Sched. D C $12.4M PY2024
- Cheiron, Inc. codes 11 PY2024
- Wilson-Mcshane Corporation codes 13 $480,050 PY2023
- Kayne Anderson Rudnick codes 28 68 $128,813 PY2023
- National Investment Services, Inc. codes 28 51 $90,385 PY2023
- Legacy Professionals LLP codes 10 15 $88,334 PY2023
- Laner Muchin, Ltd. codes 29 $87,161 PY2023
- Segal Marco Advisors codes 27 $85,000 PY2023
- Cheiron, Inc. codes 11 $59,170 PY2023
- Amalgamated Bank of Chicago codes 19 28 51 62 65 $58,271 PY2023
- Prudential Investments codes 28 52 $40,356 PY2023
- Asher, Gittler & D'Alba Ltd codes 29 $34,289 PY2023
- BNY Mellon codes 19 28 52 $12,055 PY2023
- Amalgamated codes 28 51 52 $10,000 PY2023
- NIS High Yield Fund LLC Sched. D C $1.4M PY2023
- Multi-Employer Property Trust Sched. D C $5.6M PY2023
- Invesco Global Asset Allocation Sched. D C $19.8M PY2023
- Voya Senior Loan Trust Fund Sched. D C PY2023
- Longview Smallcap 600 Index Fund Sched. D C $11.9M PY2023
- BNY Mellon Afl-Cio Sl Lar Cap Stck Sched. D C $113M PY2023
- Prisa Account Sched. D P $6.9M PY2023
- Ullico Infrastructure Tax Exempt Fd Sched. D E $7.2M PY2023
- Cheiron, Inc. codes 11 PY2023
- Wilson-Mcshane Corporation codes 13 $456,000 PY2022
- Kayne Anderson Rudnick codes 28 68 $136,568 PY2022
- Legacy Professionals codes 10 $80,864 PY2022
- Segal Marco Advisors codes 27 $80,000 PY2022
- Laner Muchin, Ltd. codes 29 $79,399 PY2022
- Cheiron, Inc. codes 11 $60,075 PY2022
- National Investment Services, Inc. codes 28 51 $52,113 PY2022
- Prudential Investments codes 28 52 $46,916 PY2022
- Amalgamated Bank codes 19 28 51 65 $46,500 PY2022
- Amalgamated Bank of Chicago codes 28 52 $20,606 PY2022
- Bansley & Kiener codes 10 $17,434 PY2022
- Asher, Gittler & D'Alba Ltd codes 29 $11,508 PY2022
- BNY Mellon codes 19 28 52 $5,791 PY2022
- Invesco Global Asset Allocation Sched. D C $18.3M PY2022
- Multi-Employer Property Trust Sched. D C $6.5M PY2022
- Prisa Account Sched. D P $8.1M PY2022
- Voya Senior Loan Trust Fund Sched. D C $11.5M PY2022
- BNY Mellon Afl-Cio Sl Lar Cap Stck Sched. D C $91.2M PY2022
- NIS High Yield Fund, LLC Sched. D C $1.5M PY2022
- Ullico Infrastructure Tax Exempt Fd Sched. D E $6.9M PY2022
- Longview Smallcap 600 Index Fund Sched. D C $11.0M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
5 events
- Jun 30, 2025Holding endedinferenceLocal No. 1 Pension Trust Fund no longer reports Invesco Global Asset Allocation (last held $20M at 2024-06-30; absent from the 2025-06-30 filing)with Invesco Global Asset Allocationaskebsa.dol.gov
- Jul 1, 2024Funded status changedLocal No. 1 Pension Trust Fund funded ratio 107.1% -> 100.6% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedLocal No. 1 Pension Trust Fund plan assets $287M -> $317M (+10.5%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceLocal No. 1 Pension Trust Fund no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $11M at 2023-06-30; absent from the 2024-06-30 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Jun 30, 2024Assets changedLocal No. 1 Pension Trust Fund total assets $287M -> $318M (+10.5%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516055057-001
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.