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
Ctdu - Pension Fund
Taft-Hartley planChicago, IL
Assets
$29.9M
Total assets, Mar 31, 2025 reported
Funded
37.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
6
none on the tape
Plan sponsor: Ctdu - Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 2.9%
- Corporate debt instruments (other) 35.2%
- U.S. Government securities 17.8%
- Other investments 2.1%
- Common/collective trusts 29.9%
Consultants and advisers
6 firms
- Unique Computing Solutions General consultantthrough Mar 31, 2024 Form 5500
- Ctdu - Pension Fund General consultantthrough Mar 31, 2024 Form 5500
- Strategic Capital Inv Advisors Investment adviser (plan)Pension consultantthrough Mar 31, 2024 Form 5500
- Segal Consulting Actuarythrough Mar 31, 2023 Form 5500
- Segal Actuarythrough Mar 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Mar 31, 2025
From Schedule C (investment management, code 28)
- Northern Trust Co.plan years 2024
- National Investment Svcs of Amerplan years 2023
Commitments
6 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 Mar 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Ntgi Collective Labor Select Dailycollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Ntgi Collective Labor Select Dailycollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Ntgi Collective Labor Select Dailycollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $12.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$129,904 (2024-03) · $111,648 (2023-03)
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 Mar 31, 2025 | 2,444 | n/a | n/a | n/a | $29.9M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 2,580 | n/a | n/a | n/a | $37.1M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 2,772 | n/a | n/a | n/a | $42.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Company codes 11 $101,342 PY2024
- Linda Fenner codes 30 50 $93,462 PY2024
- Union Insurance Group codes 22 $84,987 PY2024
- National Investment Services codes 51 $62,317 PY2024
- Sharie Saragosa codes 30 50 $52,850 PY2024
- Strategic Capital Investment Advsrs codes 27 $40,000 PY2024
- Kayla Henessey codes 30 50 $34,953 PY2024
- Dawn Mckendrick codes 30 50 $31,435 PY2024
- Lisa Ramirez codes 30 50 $31,435 PY2024
- Legacy Professionals, LLP codes 10 15 $27,649 PY2024
- Unique Computing Solutions codes 16 $25,042 PY2024
- Northern Trust Company codes 28 52 $8,735 PY2024
- Willig, Williams & Davidson codes 29 $8,671 PY2024
- Thomas Daly codes 14 $6,751 PY2024
- NIS High Yield Fund Sched. D C $1.2M PY2024
- NT Labor Select Russell 3000 Sched. D C $7.7M PY2024
- Segal codes 11 PY2024
- Union Insurance Group codes 22 $86,791 PY2023
- Linda Fenner codes 30 50 $86,098 PY2023
- Segal Company codes 11 $80,676 PY2023
- National Investment Services codes 51 $72,691 PY2023
- Lisa Ramirez codes 30 50 $53,705 PY2023
- Sharie Saragosa codes 30 50 $48,546 PY2023
- Strategic Capital Investment Advsrs codes 27 $40,000 PY2023
- Legacy Professionals, LLP codes 10 15 $31,500 PY2023
- Dawn Mckendrick codes 30 50 $28,149 PY2023
- Unique Computing Solutions codes 16 $20,484 PY2023
- Northern Trust codes 28 52 $17,213 PY2023
- Willig, Williams & Davidson codes 29 $7,865 PY2023
- Thomas Daly codes 14 $6,417 PY2023
- Frances Matich codes 16 $5,974 PY2023
- NIS High Yield Fund Sched. D C $1.5M PY2023
- NT Labor Select Russell 3000 Sched. D C $10.1M PY2023
- Segal Consulting codes 11 PY2023
- Segal Company codes 11 $114,583 PY2022
- National Investment Services codes 51 $84,215 PY2022
- Linda Fenner codes 30 50 $82,682 PY2022
- Lisa Ramirez codes 30 50 $49,649 PY2022
- Sharie Saragosa codes 30 50 $46,627 PY2022
- Frances Matich codes 30 50 $44,130 PY2022
- Strategic Capital Investment Advsrs codes 17 $40,000 PY2022
- Dawn Mckendrick codes 30 50 $26,620 PY2022
- Northern Trust codes 19 28 52 $21,038 PY2022
- Bansley and Kiener, LLP codes 10 $16,180 PY2022
- Willig, Williams & Davidson codes 29 $15,715 PY2022
- Legacy Professionals, LLP codes 10 $12,300 PY2022
- Afl-Cio Building Investment Trust Sched. D C PY2022
- NIS High Yield Fund Sched. D C $1.9M PY2022
- NT Labor Select Russell 3000 Sched. D C $12.3M PY2022
- Segal Consulting codes 11 PY2022
What changed
8 events
- Mar 31, 2025Assets changedCtdu - Pension Fund total assets $37M -> $30M (-19.4%, 2024-03-31 to 2025-03-31)
- Dec 31, 2024Consultant changedinferenceFrances Matich no longer appears on Ctdu - Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Ctdu - Pension Fundaskebsa.dol.gov
- Apr 1, 2024Funded status changedCtdu - Pension Fund funded ratio 41.8% -> 37.1% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedCtdu - Pension Fund plan assets $39M -> $34M (-13.8%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedCtdu - Pension Fund total assets $43M -> $37M (-12.9%, 2023-03-31 to 2024-03-31)
- Dec 31, 2023Consultant changedinferenceUnique Computing Solutions appears on Ctdu - Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Unique Computing Solutionsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFrances Matich appears on Ctdu - Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Ctdu - Pension Fundaskebsa.dol.gov
- Apr 1, 2023Assets changedCtdu - Pension Fund plan assets $51M -> $39M (-23.0%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366598153-001
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.