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
Liquor and Allied Workers Union Local No. 3 Pension Fund
Taft-Hartley planRiver Forest, IL
Assets
$33.0M
Total assets, Feb 28, 2025 reported
Funded
115.6%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
0
none on the tape
Plan sponsor: Trustees of Liquor & Allied Workers Union Local No. 3 Pension Fund
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 26.5%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 1.8%
- U.S. Government securities 17.3%
- Partnership/joint venture interests 4.4%
- Registered investment companies 34.4%
- Common stock 14.2%
Consultants and advisers
3 firms
- Nick Thompson Investment adviser (plan)through Feb 28, 2023 Form 5500
- Segal Consulting Actuarythrough Feb 28, 2023 Form 5500
- Segal Actuarythrough Feb 28, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Keebeck Wealth Managementplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$10,240 (2024-02) · $76,327 (2023-02)
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 Feb 28, 2025 | 743 | n/a | n/a | n/a | $33.0M | $1.4M | n/a | n/a |
| 2023 to Feb 28, 2024 | 725 | n/a | n/a | n/a | $29.4M | $812,615 | n/a | n/a |
| 2022 to Feb 28, 2023 | 713 | n/a | n/a | n/a | $25.7M | $670,873 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Keebeck Wealth Management codes 51 $110,300 PY2024
- Local 3 Sales Pension codes 49 $93,986 PY2024
- Segal Consulting codes 11 $59,363 PY2024
- Local 3 Union codes 49 $35,347 PY2024
- Calibre CPA Group PLLC codes 10 $22,000 PY2024
- Adp codes 99 $16,133 PY2024
- Professional Accounting Services codes 10 $12,000 PY2024
- Nick Thompson codes 27 $10,240 PY2024
- Elite Administration & Insurance Gr codes 22 PY2024
- Segal codes 11 PY2024
- Segal Consulting codes 11 $85,083 PY2023
- Keebeck Wealth Management codes 51 $79,315 PY2023
- Local 3 Sales Pension codes 49 $72,836 PY2023
- Local 3 Union codes 49 $32,012 PY2023
- James Henry Duff codes 30 $31,042 PY2023
- Calibre CPA Group PLLC codes 10 $23,000 PY2023
- Adp codes 99 $13,180 PY2023
- Nick Thompson codes 27 $10,240 PY2023
- Professional Accounting Services codes 10 $8,000 PY2023
- Elite Administration & Insurance Gr codes 22 PY2023
- Segal codes 11 PY2023
- Keebeck Wealth Management codes 51 $66,087 PY2022
- Local 3 Sales Pension codes 49 $63,809 PY2022
- Segal Consulting codes 11 $50,888 PY2022
- Calibre CPA Group PLLC codes 10 $33,000 PY2022
- Local 3 Union codes 49 $31,651 PY2022
- James Henry Duff codes 30 $29,012 PY2022
- Belmont Bank & Trust codes 99 $11,858 PY2022
- Nick Thompson codes 27 $10,240 PY2022
- Elite Administration & Insurance Gr codes 22 PY2022
- Segal codes 11 PY2022
What changed
5 events
- Feb 28, 2025Assets changedLiquor and Allied Workers Union Local No. 3 Pension Fund total assets $29M -> $33M (+12.3%, 2024-02-28 to 2025-02-28)
- Mar 1, 2024Funded status changedLiquor and Allied Workers Union Local No. 3 Pension Fund funded ratio 110.0% -> 115.6% (2023-03-01 to 2024-03-01)
- Mar 1, 2024Assets changedLiquor and Allied Workers Union Local No. 3 Pension Fund plan assets $26M -> $29M (+14.0%, 2023-03-01 to 2024-03-01)
- Feb 28, 2024Assets changedLiquor and Allied Workers Union Local No. 3 Pension Fund total assets $26M -> $29M (+14.1%, 2023-02-28 to 2024-02-28)
- Mar 1, 2023Funded status changedLiquor and Allied Workers Union Local No. 3 Pension Fund funded ratio 104.1% -> 110.0% (2022-03-01 to 2023-03-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516035372-001
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.