Chicago Tile Institute Pension Fund
Taft-Hartley plan, based in Elmhurst, Illinois, reporting $173M in assets, for 1,453 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
2 more advisers, 5 more managers, 18 more commitments and 8 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- Multi-Employer Property Trust3 commitments
- CTF Intl Small Cap Research Equity3 commitments
- Bnym Mellon Afl-Cio Sl Broad Market3 commitments
- Aetna Life Insurance Company4 commitments
- NEW Tower Trust Company3 commitments
- Wellington Isc3 commitments
Relationship network
51 connected entities21 observed commitments16 repeat counterparties15 dated commitments shown here, 2022 to 2024
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
- 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
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
- Amalgamated Bank Custodianthrough Dec 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
- Aetna Life Insurance Company4 rows, latest Dec 31, 2023
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Wellington Isc3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Parametric Portfolio Associatesplan years 2022
- Ullico Investment Advisors, Inc.plan years 2022
- BNY Mellonplan years 2024
+6 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
- Dec 31, 2024Holding endedinferenceChicago 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 endedinferenceChicago 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 startedChicago Tile Institute Pension Fund first reports an interest in Msci Acwi Ex USA Nl Fund (State Street Global Advisors Trust): $8M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceChicago 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 endedinferenceRBC 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
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CTF Intl Small Cap Research Equitycollective trust | Wellington Isc | Public equity | $7.0M held | Disclosed holding | askebsa.dol.gov |
+18 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 Dec 31, 2024 | 1,453 | Not disclosed | Not disclosed | n/a | $173M | $27.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,458 | Not disclosed | Not disclosed | n/a | $156M | $18.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,486 | Not disclosed | Not disclosed | n/a | $137M | $17.3M | Not disclosed | Not disclosed |
- 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
+68 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Chicago Tile Institute Pension Fund sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+10 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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