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

Chicago Tile Institute Pension Fund

Taft-Hartley planElmhurst, IL
Assets
$173M
Total assets, Dec 31, 2024 reported
Funded
122.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
2 managers on Schedule C
Plan sponsor: Board of Trustees - Chicago Tile Institute Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Other investments 4.8%
  • Partnership/joint venture interests 15.6%
  • 103-12 investment entities 9.1%
  • Common/collective trusts 52.7%
  • Registered investment companies 15.6%
  • Common stock 1.3%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CTF Intl Small Cap Research Equitycollective trustWellington IscPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aetna Life Insurance Companyseparate accountAetna Life Insurance CompanyPooled vehicles$645,796 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alic-Seperate Account 076separate accountAetna Life Insurance CompanyPooled vehicles$378,253 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CTF Intl Small Cap Research Equitycollective trustWellington IscPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aetna Life Insurance Companyseparate accountAetna Life Insurance CompanyPooled vehicles$546,121 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alic-Seperate Account 076separate accountAetna Life Insurance CompanyPooled vehicles$356,329 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CTF Intl Small Cap Research Equitycollective trustWellington IscPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$36.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$173M Dec 31, 2024 reported Form 5500
$156M (2023-12) · $137M (2022-12)
Plan assets
$156M Jan 1, 2024 reported Form 5500
$137M (2023-01) · $154M (2022-01)
Net assets
$173M Dec 31, 2024 reported Form 5500
$156M (2023-12) · $137M (2022-12)
Funded ratio
122.1% Jan 1, 2024 reported Form 5500
119.9% (2023-01) · 119.1% (2022-01)
Participants
1,453 Jan 1, 2024 reported Form 5500
1,458 (2023-01) · 1,486 (2022-01)
Contributions
$7.3M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $6.8M (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $5.6M (2022-12)
Net investment income
$17.2M Dec 31, 2024 reported Form 5500
$18.7M (2023-12) · $-17.2M (2022-12)
Investment management fees
$391,444 Dec 31, 2024 reported Form 5500
$372,849 (2023-12) · $392,531 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,453n/an/an/a$173M$27.1Mn/an/a
2023 to Dec 31, 20231,458n/an/an/a$156M$18.1Mn/an/a
2022 to Dec 31, 20221,486n/an/an/a$137M$17.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors Inc codes 28 51 $101,625 PY2024
  • A. Wydra codes 14 $90,076 PY2024
  • Loomis Sayles Trust Company codes 51 $56,088 PY2024
  • Wellington Trust codes 51 $54,524 PY2024
  • Parametric Portfolio Associates codes 51 $51,092 PY2024
  • Marquette Associates codes 27 $46,250 PY2024
  • Midwest Institutional Trust Co codes 19 62 68 71 $44,558 PY2024
  • TED Windsor & Associates codes 11 17 $31,575 PY2024
  • Legacy Professionals codes 10 15 $31,220 PY2024
  • Marco, Mcguire & Arreola codes 29 $15,538 PY2024
  • Amalgamated Bank codes 18 62 65 $14,578 PY2024
  • Hourglass Technologies codes 49 $7,071 PY2024
  • BNY Mellon codes 51 72 $3,612 PY2024
  • Bnym Mellon Aflcio Sl Broad Mkt Stk Sched. D C $50.7M PY2024
  • Multi-Employer Property Trust Sched. D C $7.3M PY2024
  • Msci Acwi Ex-Us Sched. D C $8.0M PY2024
  • Parametric Defensive Equity Fd LLC Sched. D E $15.8M PY2024
  • Wtc-Ctf Intl Small Cap Research Eqt Sched. D C $7.0M PY2024
  • Loomis Sayles Core Plus Full Discre Sched. D C $18.4M PY2024
  • Alic - Separate Account 002 Sched. D P PY2024
  • Alic - Separte Account 076 Sched. D P PY2024
  • Ullico Diversified Intl Equity Fd Sched. D E PY2024
  • TED Windsor & Associates codes 11 PY2024
  • Ullico Investment Advisors Inc codes 28 51 $100,516 PY2023
  • A. Wydra codes 14 $67,921 PY2023
  • RBC Global Asset Management codes 28 51 $59,631 PY2023
  • Wellington Trust codes 51 $48,004 PY2023
  • Parametric Portfolio Associates codes 51 $45,205 PY2023
  • Marquette Associates codes 27 $45,000 PY2023
  • BMO Harris Bank, Na codes 19 62 68 71 $43,635 PY2023
  • Legacy Professionals codes 10 15 $27,491 PY2023
  • TED Windsor & Associates codes 11 17 $24,125 PY2023
  • Aetna codes 13 28 51 $15,398 PY2023
  • Marco, Mcguire & Arreola codes 29 $15,030 PY2023
  • Amalgamated Bank codes 18 62 65 $12,358 PY2023
  • Hourglass Technologies codes 49 $7,293 PY2023
  • Alic - Separate Account 002 Sched. D P $645,796 PY2023
  • Alic - Separate Account 076 Sched. D P $378,253 PY2023
  • Multi-Employer Property Trust Sched. D C $7.8M PY2023
  • Ullico Diversified Intl Equity Fd Sched. D E $13.7M PY2023
  • Wtc-Ctf Intl Small Cap Research Eqt Sched. D C $6.5M PY2023
  • Bnym Mellon Aflcio Sl Broad Mkt Stk Sched. D C $46.4M PY2023
  • Loomis Sayles Core Plus Full Discre Sched. D C $14.3M PY2023
  • Parametric Defensive Equity Fd LLC Sched. D E $14.5M PY2023
  • TED Windsor & Associates codes 11 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 $84,280 PY2022
  • A. Wydra codes 14 $67,421 PY2022
  • RBC Global Asset Management codes 28 51 $63,143 PY2022
  • BMO Harris Bank, Na codes 19 62 68 71 $46,968 PY2022
  • Wellington Trust codes 51 $45,880 PY2022
  • Marquette Associates codes 27 $45,000 PY2022
  • Parametric Portfolio Associates codes 51 $44,141 PY2022
  • TED Windsor & Associates codes 11 17 $20,875 PY2022
  • P. Thies codes 30 $20,330 PY2022
  • The Northern Trust Company codes 28 51 $18,348 PY2022
  • Aetna codes 13 28 51 $17,628 PY2022
  • Legacy Professionals LLP codes 10 $16,447 PY2022
  • Amalgamated Bank codes 15 62 65 $12,557 PY2022
  • R. Remblos codes 30 $12,439 PY2022
  • Bansley and Kiener LLP codes 10 $9,000 PY2022
  • Hourglass Technologies codes 49 $5,717 PY2022
  • Gregorio Stec Klein & Hose codes 29 $5,248 PY2022
  • Alic -Separate Account 002 Sched. D P $546,121 PY2022
  • Alic -Separate Account 076 Sched. D P $356,329 PY2022
  • NT Coll. Quality Small Cap Value Fd Sched. D C PY2022
  • Muti-Employer Property Trust Sched. D C $9.3M PY2022
  • Parametric Defensive Equity Fd Llcq Sched. D E $13.4M PY2022
  • Wtc-Ctf Intl Small Cap Research Eq Sched. D C $5.6M PY2022
  • Bnym Mellon Aflcio Sl Broad Mkt Stk Sched. D C $36.8M PY2022
  • Ullico Diversified Intl Equity Fd Sched. D E $11.5M PY2022
  • TED Windsor & Associates codes 11 PY2022
What changed
13 events
  • Dec 31, 2024Holding endedinference
    Chicago Tile Institute Pension Fund no longer reports Aetna Life Insurance Company (Aetna Life Insurance Company) (last held $645,796 at 2023-12-31; absent from the 2024-12-31 filing)
    with Aetna Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Chicago Tile Institute Pension Fund no longer reports Alic-Seperate Account 076 (Aetna Life Insurance Company) (last held $378,253 at 2023-12-31; absent from the 2024-12-31 filing)
    with Aetna Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Chicago Tile Institute Pension Fund first reports an interest in Msci Acwi Ex USA Nl Fund (State Street Global Advisors Trust): $8M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Chicago Tile Institute Pension Fund no longer reports Ullico Diversified Intl Equity Fund (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ullico Diversified Intl Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    RBC Global Asset Management no longer appears on Chicago Tile Institute Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Aetna no longer appears on Chicago Tile Institute Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aetnaaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Chicago Tile Institute Pension Fund total assets $156M -> $173M (+11.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Chicago Tile Institute Pension Fund funded ratio 119.9% -> 122.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Chicago Tile Institute Pension Fund plan assets $137M -> $156M (+13.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Chicago Tile Institute Pension Fund first reports an interest in LS Core Plus Full Discretion Trust (Loomis Sayles): $14M at 2023-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    The Northern Trust Company no longer appears on Chicago Tile Institute Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Chicago Tile Institute Pension Fund total assets $137M -> $156M (+13.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Chicago Tile Institute Pension Fund plan assets $154M -> $137M (-11.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366033202-001
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.