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

Suburban Teamsters of Northern Illinois Pension Plan

Taft-Hartley planWest Chicago, IL
Assets
$922M
Total assets, Dec 31, 2024 reported
Funded
96.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
48
none on the tape
Plan sponsor: Trustees of Suburban Teamsters of Northern Illinois Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.0%
  • Insurance company general account 7.7%
  • Common/collective trusts 49.1%
  • Pooled separate accounts 42.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
48 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Core Bond Fundcollective trustPrudential Trust Co.Fixed income$155M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Qs Intl Core Equity Fundcollective trustPrudential Trust Co.Public equity$87.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$44.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024QMA US Mpscollective trustPrudential Trust Co.Pooled vehicles$527,080 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$74.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential High Yield Fundcollective trustPrudential Trust Co.Fixed income$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Inflation Prot. Securitycollective trustPrudential Trust Co.Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024QS Emerging Markets Core Equity Fdcollective trustPrudential Trust Co.Public equity$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quant. Solutions US Core Equityseparate accountPrudential Insurance Company of AmePublic equity$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Quant Solutions S&p 500separate accountPrudential Insurance Company of AmePooled vehicles$71.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Qs Midcap Core Equityseparate accountPrudential Insurance Company of AmePublic equity$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Termseparate accountPrudential Insurance Company of AmeCash$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Quant Solutions Value Equityseparate accountPrudential Insurance Company of AmePublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jennison Stock Account Vca-25separate accountPrudential Insurance Company of AmePublic equity$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Termseparate accountPrudential Insurance Company of AmeCash$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Quant Solutions Value Equityseparate accountPrudential Insurance Company of AmePublic equity$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison Stock Account Vca-25separate accountPrudential Insurance Company of AmePublic equity$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Core Bond Fundcollective trustPrudential Trust Co.Fixed income$142M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Qs Intl Core Equity Fundcollective trustPrudential Trust Co.Public equity$81.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023QMA US Mpscollective trustPrudential Trust Co.Pooled vehicles$47.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$55.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential High Yield Fundcollective trustPrudential Trust Co.Fixed income$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Inflation Prot. Securitycollective trustPrudential Trust Co.Pooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023QS Emerging Markets Core Equity Fdcollective trustPrudential Trust Co.Public equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quant. Solutions US Core Equityseparate accountPrudential Insurance Company of AmePublic equity$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Quant Solutions S&p 500separate accountPrudential Insurance Company of AmePooled vehicles$72.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Qs Midcap Core Equityseparate accountPrudential Insurance Company of AmePublic equity$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Core Bond Fundcollective trustPrudential Trust Co.Fixed income$115M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Qs Intl Core Equity Fundcollective trustPrudential Trust Co.Public equity$73.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$41.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022QMA US Mpscollective trustPrudential Trust Co.Pooled vehicles$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Core Conserv Fundcollective trustPrudential Trust Co.Pooled vehicles$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential High Yield Fundcollective trustPrudential Trust Co.Fixed income$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Inflation Prot. Securitycollective trustPrudential Trust Co.Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022QS Emerging Markets Core Equity Fdcollective trustPrudential Trust Co.Public equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quant. Solutions US Core Equityseparate accountPrudential Insurance Company of AmePublic equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$56.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Solutions S&p 500separate accountPrudential Insurance Company of AmePooled vehicles$56.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Qs Midcap Core Equityseparate accountPrudential Insurance Company of AmePublic equity$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Termseparate accountPrudential Insurance Company of AmeCash$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Solutions Value Equityseparate accountPrudential Insurance Company of AmePublic equity$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison Stock Account Vca-25separate accountPrudential Insurance Company of AmePublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$922M Dec 31, 2024 reported Form 5500
$849M (2023-12) · $771M (2022-12)
Plan assets
$849M Jan 1, 2024 reported Form 5500
$770M (2023-01) · $892M (2022-01)
Net assets
$921M Dec 31, 2024 reported Form 5500
$849M (2023-12) · $770M (2022-12)
Funded ratio
96.4% Jan 1, 2024 reported Form 5500
95.5% (2023-01) · 93.1% (2022-01)
Participants
9,947 Jan 1, 2024 reported Form 5500
9,972 (2023-01) · 9,929 (2022-01)
Contributions
$50.1M Dec 31, 2024 reported Form 5500
$47.5M (2023-12) · $45.9M (2022-12)
Benefits paid
$64.1M Dec 31, 2024 reported Form 5500
$61.7M (2023-12) · $59.4M (2022-12)
Net investment income
$72.7M Dec 31, 2024 reported Form 5500
$78.3M (2023-12) · $-122M (2022-12)
Investment management fees
$4.4M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $2.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,947n/an/an/a$922Mn/an/an/a
2023 to Dec 31, 20239,972n/an/an/a$849Mn/an/an/a
2022 to Dec 31, 20229,929n/an/an/a$771Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Insurance Co. codes 13 19 21 25 28 51 72 $2.4M PY2024
  • Pgim Quantitative Solutions LLC codes 28 51 72 $2.1M PY2024
  • Legacy Professionals LLP codes 10 15 $173,296 PY2024
  • Jose Colin codes 14 30 $172,065 PY2024
  • Cherie Franklin codes 30 $100,917 PY2024
  • Asher, Gittler & D'Alba codes 29 $97,820 PY2024
  • Cjbs, LLC codes 10 15 $89,934 PY2024
  • Lisa Sowinski codes 30 $89,385 PY2024
  • Cheiron, Inc. codes 11 $86,434 PY2024
  • Taylor Zitkus codes 30 $80,350 PY2024
  • Arnold & Kadjan LLP codes 29 $71,281 PY2024
  • Segal Marco Advisors codes 27 $70,000 PY2024
  • Heather Montalbano codes 30 $67,520 PY2024
  • Michelle Nguyen codes 30 $37,574 PY2024
  • Jessica Vabales codes 30 $27,558 PY2024
  • Bridgeway Benefit Technologies codes 16 49 $20,870 PY2024
  • Midwest Mechanical codes 49 $18,679 PY2024
  • Lasalle Consulting Partners codes 16 49 $13,092 PY2024
  • Automatic Data Processing codes 15 $9,118 PY2024
  • Tcms codes 49 $8,523 PY2024
  • Sebert Landscape codes 49 $7,511 PY2024
  • Bond Brothers & Company codes 36 $7,250 PY2024
  • United Graphics Mailing Group codes 36 $5,822 PY2024
  • Prudential Core Bond Fund Sched. D C $155M PY2024
  • Pgim Qs Intl Core Equity Fund Sched. D C $87.8M PY2024
  • Jennison U.S. Small Cap Equity Fund Sched. D C $44.2M PY2024
  • QMA Market Participation Strategy Sched. D C $527,080 PY2024
  • Prudential Core Conservative Fund Sched. D C $74.6M PY2024
  • Prudential High Yield Fund Sched. D C $23.8M PY2024
  • Prudential Inflation Prot. Security Sched. D C $15.9M PY2024
  • QS Emerging Markets Core Equity Fr Sched. D C $50.8M PY2024
  • Prisa Account Sched. D P $65.7M PY2024
  • Pgim Quant. Solutions S&p 500 Index Sched. D P $71.5M PY2024
  • Pgim Qs Midcap Core Equity Sched. D P $42.5M PY2024
  • Temporary Investment Account (tia) Sched. D P $27.9M PY2024
  • Pgim Quant. Solutions Value Equity Sched. D P $17.7M PY2024
  • Jennison Stock Account Vca-25 Sched. D P $21.0M PY2024
  • Prisa II Account Sched. D P $10.0M PY2024
  • Quant. Solutions US Core Equity Sched. D P $136M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Pgim Quantitative Solutions LLC codes 28 51 72 $1.8M PY2023
  • Prudential Insurance Co. codes 19 21 25 28 51 72 $911,510 PY2023
  • Jose Colin codes 14 30 $163,761 PY2023
  • Legacy Professionals LLP codes 10 15 $124,432 PY2023
  • Cherie Franklin codes 30 $97,671 PY2023
  • Asher, Gittler & D'Alba codes 29 $94,522 PY2023
  • Lisa Sowinski codes 30 $87,628 PY2023
  • Cjbs, LLC codes 10 15 $84,733 PY2023
  • Taylor Zitkus codes 30 $77,048 PY2023
  • Arnold & Kadjan LLP codes 29 $76,469 PY2023
  • Heather Montalbano codes 30 $73,365 PY2023
  • Cheiron, Inc. codes 11 $72,607 PY2023
  • Segal Marco Advisors codes 27 $70,000 PY2023
  • Bridgeway Benefit Technologies codes 16 49 $44,704 PY2023
  • Michelle Nguyen codes 30 $41,266 PY2023
  • Janet Hunter codes 30 $27,524 PY2023
  • Sommers & Fahrenbach, Inc. codes 36 $27,215 PY2023
  • Lasalle Consulting Partners codes 16 49 $11,908 PY2023
  • Automatic Data Processing codes 15 $9,363 PY2023
  • Tcms codes 49 $8,851 PY2023
  • Midwest Decorating Inc. codes 49 $6,882 PY2023
  • United Graphics Mailing Group codes 36 $5,258 PY2023
  • Bond Brothers & Company codes 36 $5,190 PY2023
  • Prudential Core Bond Fund Sched. D C $142M PY2023
  • Pgim Qs Intl Core Equity Fund Sched. D C $81.7M PY2023
  • Jennison U.S. Small Cap Equity Fund Sched. D C $46.9M PY2023
  • QS Market Participation Strategy Sched. D C $47.3M PY2023
  • Prudential Core Conservative Fund Sched. D C $55.3M PY2023
  • Prudential High Yield Fund Sched. D C $21.2M PY2023
  • Prudential Inflation Prot. Security Sched. D C $15.3M PY2023
  • QS Emerging Markets Core Equity Fd Sched. D C $3.3M PY2023
  • Quant. Solutions US Core Equity Sched. D P $119M PY2023
  • Prisa Account Sched. D P $42.8M PY2023
  • Pgim Quant. Solutions S&p 500 Index Sched. D P $72.9M PY2023
  • Pgim Qs Midcap Core Equity Sched. D P $45.9M PY2023
  • Temporary Investment Account (tia) Sched. D P $28.8M PY2023
  • Pgim Quant. Solutions Value Equity Sched. D P $16.7M PY2023
  • Jennison Stock Account Vca-25 Sched. D P $19.9M PY2023
  • Prisa II Account Sched. D P $10.4M PY2023
  • Cheiron, Inc. codes 11 PY2023
What changed
5 events
  • Jan 1, 2024Assets changed
    Suburban Teamsters of Northern Illinois Pension Plan plan assets $770M -> $849M (+10.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lasalle Consulting Partners appears on Suburban Teamsters of Northern Illinois Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Lasalle Consulting Partnersaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Suburban Teamsters of Northern Illinois Pension Plan total assets $771M -> $849M (+10.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Suburban Teamsters of Northern Illinois Pension Plan funded ratio 93.1% -> 95.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Suburban Teamsters of Northern Illinois Pension Plan plan assets $892M -> $770M (-13.6%, 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 366155778-001
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.