Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan
Taft-Hartley plan, based in Merrillville, Indiana, reporting $591M in assets, for 6,501 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 May 2025, 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).
2 more advisers, 6 more managers, 21 more commitments and 2 more dated events
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- Sierra Franklin Eafe Plus Equity Tr3 commitments
- Loomis Sayles Core Plus Fixed Incom3 commitments
- NT Collective All Country World Ex3 commitments
- Sierra Investmetn Partners, Inc.3 commitments
- Loomis Sayles3 commitments
- Northern Trust Investments, Inc.3 commitments
Relationship network
56 connected entities24 observed commitments16 repeat counterparties19 dated commitments shown here, 2023 to 2025
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 0.0%
- 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
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- BMO Harris Bank, N.A. TrusteeCustodianthrough May 31, 2024 Form 5500
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Sierra Investmetn Partners, Inc.3 rows, latest May 31, 2025
- Loomis Sayles3 rows, latest May 31, 2025
- Northern Trust Investments, Inc.3 rows, latest May 31, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blue Rock Advisors, LLCplan years
- J.P. Morgan Investment Managementplan years 2025
- Jpmorgan Chase Bank, N.A.plan years 2024
+7 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
- May 31, 2025Holding endedinferenceConstruction 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 changedConstruction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan funded ratio 86.1% -> 89.5% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedConstruction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan plan assets $493M -> $548M (+11.1%, 2023-06-01 to 2024-06-01)
- May 31, 2024Holding endedinferenceConstruction 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 changedConstruction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan total assets $496M -> $550M (+10.9%, 2023-05-31 to 2024-05-31)
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Sierra Franklin Eafe Plus Equity Trcollective trust | Sierra Investmetn Partners, Inc. | Public equity | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $74.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NT Collective All Country World Excollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $51.6M held | Disclosed holding | askebsa.dol.gov |
+21 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 May 31, 2025 | 6,501 | Not disclosed | Not disclosed | n/a | $591M | $193M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 6,481 | Not disclosed | Not disclosed | n/a | $550M | $148M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 5,984 | Not disclosed | Not disclosed | n/a | $496M | $81.1M | Not disclosed | Not disclosed |
- 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
+100 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-05-31source on record
- Funded status changed2024-06-01source on record
- Total assets changed2024-06-01source on record
+4 more changes 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
+17 connections on the graph
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