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

Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan

Taft-Hartley planMerrillville, IN
Assets
$591M
Total assets, May 31, 2025 reported
Funded
89.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
24
1 managers on Schedule C
Plan sponsor: Trustees of Construction Workers - Lake County Pension
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 32.6%
  • 103-12 investment entities 4.9%
  • Common/collective trusts 52.2%
  • Pooled separate accounts 2.1%
  • Registered investment companies 2.3%
  • Common stock 3.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$146M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$74.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$51.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$28.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$60.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$151M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$26.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Jpmcb Global Emerging Mkts Discovercollective trustJP Morgan Chase BankPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$55.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Blue Rock Fixed Income Plus Fund LP103 12 ieBlue Rock Advisors, IncFixed income$24.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$30.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$18.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Jpmcb Global Emerging Mkts Discovercollective trustJP Morgan Chase BankPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$591M May 31, 2025 reported Form 5500
$550M (2024-05) · $496M (2023-05)
Plan assets
$548M Jun 1, 2024 reported Form 5500
$493M (2023-06) · $513M (2022-06)
Net assets
$590M May 31, 2025 reported Form 5500
$548M (2024-05) · $493M (2023-05)
Funded ratio
89.5% Jun 1, 2024 reported Form 5500
86.1% (2023-06) · 84.1% (2022-06)
Participants
6,501 Jun 1, 2024 reported Form 5500
6,481 (2023-06) · 5,984 (2022-06)
Contributions
$40.5M May 31, 2025 reported Form 5500
$43.9M (2024-05) · $37.4M (2023-05)
Benefits paid
$45.3M May 31, 2025 reported Form 5500
$43.6M (2024-05) · $43.6M (2023-05)
Net investment income
$41.2M May 31, 2025 reported Form 5500
$54.9M (2024-05) · $-19.1M (2023-05)
Investment management fees
$1.3M May 31, 2025 reported Form 5500
$1.3M (2024-05) · $1.2M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20256,501n/an/an/a$591M$193Mn/an/a
2023 to May 31, 20246,481n/an/an/a$550M$148Mn/an/a
2022 to May 31, 20235,984n/an/an/a$496M$81.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors, Inc. codes 28 51 52 $427,291 PY2024
  • Sierra Investment Partners Inc codes 28 50 $292,120 PY2024
  • Legacy Professionals LLP codes 10 15 50 $196,382 PY2024
  • Loomis Sayles Trust Company codes 28 51 $167,739 PY2024
  • Scott Fredrick codes 30 50 $153,680 PY2024
  • Asher Gittler & Dalba Ltd codes 29 50 $116,990 PY2024
  • Frontier Capital Management Co LLC codes 28 51 52 68 $112,394 PY2024
  • Stephanie Lechien codes 30 50 $111,160 PY2024
  • Lashawnya Brunson codes 30 50 $98,680 PY2024
  • Lyndsay Geraci codes 30 50 $94,520 PY2024
  • Marquette Associates codes 27 50 $86,000 PY2024
  • Lisa Cook codes 30 50 $84,120 PY2024
  • Northern Trust Corporation codes 28 49 51 52 59 $69,568 PY2024
  • Cheiron, Inc. codes 11 50 $62,905 PY2024
  • Wedge Capital Management codes 28 51 52 68 $61,354 PY2024
  • Jpmorgan Chase Bank, N.A. codes 28 50 51 52 $47,402 PY2024
  • Bridgeway Benefit Technologies codes 49 50 $35,417 PY2024
  • BMO Harris Bank codes 21 50 $18,946 PY2024
  • The Bank of New York Mellon codes 28 51 52 68 $11,359 PY2024
  • Pension Benefit Information, LLC codes 49 50 $10,255 PY2024
  • Corey Campbell codes 20 49 50 $8,125 PY2024
  • RON Dillingham codes 20 49 50 $7,737 PY2024
  • Minuteman Press codes 36 50 $7,156 PY2024
  • Frsecure LLC codes 49 50 $7,000 PY2024
  • Amalgatrust codes 19 51 52 $6,105 PY2024
  • Nccmp codes 49 50 $6,000 PY2024
  • Flanagins Bulk Mail Service, LLC codes 49 50 $5,980 PY2024
  • Underwood Insurance Agency codes 53 PY2024
  • NT Collective All Country World Ex Sched. D C $51.6M PY2024
  • Ullico Infrastructure Te Fund LP Sched. D E $28.7M PY2024
  • The Union Labor Life Ins. Co. -J Sched. D P $12.4M PY2024
  • Loomis Sayles Core Plus Fxd Income Sched. D C $74.2M PY2024
  • Sierra Franklin Eafe Plus Equity Tr Sched. D C $16.6M PY2024
  • Jpmcb Global Emerging Mrkts Dis Fu. Sched. D C PY2024
  • Afl-Cio Building Investment Trust Sched. D C $20.7M PY2024
  • Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $146M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Ullico Investment Advisors, Inc. codes 28 51 52 $495,186 PY2023
  • Legacy Professionals LLP codes 10 15 50 $199,094 PY2023
  • Sierra Investment Partners Inc codes 28 50 $169,861 PY2023
  • Scott Fredrick codes 30 50 $147,386 PY2023
  • Loomis Sayles Trust Company codes 28 51 $140,003 PY2023
  • Jpmorgan Chase Bank, N.A. codes 28 50 51 52 $126,448 PY2023
  • Asher Gittler & Dalba Ltd codes 29 50 $125,527 PY2023
  • Frontier Capital Management Co LLC codes 28 51 52 68 $117,428 PY2023
  • Stephanie Lechien codes 30 50 $104,848 PY2023
  • Lashawnya Brunson codes 30 50 $92,369 PY2023
  • Lyndsay Geraci codes 30 50 $88,208 PY2023
  • Marquette Associates codes 27 50 $86,000 PY2023
  • Lisa Cook codes 30 50 $76,048 PY2023
  • Cheiron, Inc. codes 11 50 $69,380 PY2023
  • Wedge Capital Management codes 28 51 52 68 $62,683 PY2023
  • Northern Trust codes 28 49 51 52 59 $61,259 PY2023
  • Bridgeway Benefit Technologies codes 49 50 $31,139 PY2023
  • BMO Harris Bank codes 21 50 $17,561 PY2023
  • The Bank of New York Mellon codes 28 51 52 68 $11,180 PY2023
  • Amalgatrust codes 19 51 52 $9,657 PY2023
  • Frsecure LLC codes 49 50 $9,000 PY2023
  • Nccmp codes 49 50 $6,000 PY2023
  • Pension Benefit Information, LLC codes 49 50 $5,535 PY2023
  • RON Dillingham codes 20 49 50 $5,168 PY2023
  • Loomis Sayles Core Plus Fxd Income Sched. D C $60.3M PY2023
  • Bnym Mellon Afl-Cio Bd Mkt Sif Sched. D C $151M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $20.0M PY2023
  • Ullico Infrastructure Te Fund LP Sched. D E $26.7M PY2023
  • NT Collective All Country World Ex Sched. D C $45.2M PY2023
  • Jpmcb Global Emerging Mrkts Dis Fu. Sched. D C $9.9M PY2023
  • The Union Labor Life Ins. Co. - J Sched. D P $11.8M PY2023
  • Blue Rock Fixed Income Plus Fund LP Sched. D E PY2023
  • Sierra Franklin Eafe Plus Equity Tr Sched. D C $15.5M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Ullico Investment Advisors, Inc. codes 28 52 $422,129 PY2022
  • Legacy Professionals LLP codes 10 50 $263,182 PY2022
  • Loomis Sayles Trust Company codes 28 51 $167,103 PY2022
  • Asher Gittler & Dalba Ltd codes 29 50 $153,914 PY2022
  • Scott Fredrick codes 30 50 $143,707 PY2022
  • Frontier Capital Management Co LLC codes 28 51 52 68 $131,684 PY2022
  • Sierra Investment Partners Inc codes 28 $122,308 PY2022
  • Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 52 $118,544 PY2022
  • Stephanie Lechien codes 30 50 $101,113 PY2022
What changed
7 events
  • May 31, 2025Holding endedinference
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan no longer reports Jpmcb Global Emerging Mkts Discover (JP Morgan Chase Bank) (last held $10M at 2024-05-31; absent from the 2025-05-31 filing)
    with JP Morgan Chase Bankaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan funded ratio 86.1% -> 89.5% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan plan assets $493M -> $548M (+11.1%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding endedinference
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan no longer reports Blue Rock Fixed Income Plus Fund LP (last held $25M at 2023-05-31; absent from the 2024-05-31 filing)
    with Blue Rock Fixed Income Plus Fund LPaskebsa.dol.gov
  • May 31, 2024Assets changed
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan total assets $496M -> $550M (+10.9%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Amalgatrust no longer appears on Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Amalgatrustaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan funded ratio 84.1% -> 86.1% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356030666-001
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.