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
FOX Valley and Vicinity Laborers Pension Fund
Taft-Hartley planElgin, IL
Assets
$716M
Total assets, May 31, 2025 reported
Funded
78.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
31
none on the tape
Plan sponsor: Board of Trustees of Fox Valley Laborers Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Common/collective trusts 23.6%
- Registered investment companies 74.7%
- Real estate (other than employer real property) 0.1%
Consultants and advisers
5 firms
- Bridgeway Benefit Technologies General consultantthrough May 31, 2023 Form 5500
- Ikon Software Inc. General consultantthrough May 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough May 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough May 31, 2023 Form 5500
- Sei Trusteethrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
- NEW Tower Trust Company3 rows, latest May 31, 2025
- SEI Structrued Credit Collective Fd3 rows, latest May 31, 2025
- Northern Trust Collective Eafe Inde3 rows, latest May 31, 2025
- SEI Global Private Assets V Fund3 rows, latest May 31, 2025
- SEI Trust Company3 rows, latest May 31, 2025
- SEI Global Private Assets VI Fund3 rows, latest May 31, 2025
Commitments
31 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 May 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $41.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Gpa III Citcollective trust | SEI Trust Company | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $63.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Energy Debt Collective Investmecollective trust | SEI Trust Company | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Global Private Assets VI Citcollective trust | SEI Global Private Assets VI Fund | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Vista Collective Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Global Private Assets VII, Citcollective trust | SEI Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $42.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Global Private Assets III Collecollective trust | SEI Trust Company | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $57.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $216,963 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Energy Debt Collective Investmecollective trust | SEI Trust Company | Private credit | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Global Private Assets VI Citcollective trust | SEI Global Private Assets VI Fund | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | SEI Vista Collective Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $50.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Global Private Assets III Collecollective trust | SEI Trust Company | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $44.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Energy Debt Collective Investmecollective trust | SEI Trust Company | Private credit | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Global Private Assets VI Citcollective trust | SEI Global Private Assets VI Fund | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | SEI Vista Collective Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 May 31, 2025 | 5,171 | n/a | n/a | n/a | $716M | n/a | n/a | $740,000 |
| 2023 to May 31, 2024 | 5,123 | n/a | n/a | n/a | $652M | n/a | n/a | $740,000 |
| 2022 to May 31, 2023 | 5,083 | n/a | n/a | n/a | $574M | n/a | n/a | $740,000 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Trust Company codes 21 24 28 52 $2.6M PY2024
- Horizon Actuarial Services codes 11 $162,846 PY2024
- Amanda Young codes 30 $116,710 PY2024
- Bridgeway Benefit Technologies codes 16 $93,810 PY2024
- Deborah French codes 30 $86,281 PY2024
- Calibre CPA Group, PLLC codes 10 $80,311 PY2024
- Baum Sigman Auerbach & Neuman, Ltd codes 29 $74,863 PY2024
- David Ugarte codes 30 $65,367 PY2024
- Alexandria Alejandres codes 30 $55,268 PY2024
- The Northern Trust Company codes 19 62 $48,919 PY2024
- Michele Cimino codes 30 $48,719 PY2024
- Allegra Coal City codes 36 $16,437 PY2024
- Ikon Software Inc. codes 16 $15,123 PY2024
- NPN 360 codes 36 $10,692 PY2024
- Pension Benefit Information, LLC codes 49 $6,795 PY2024
- Bassler & Co codes 53 PY2024
- SEI Energy Debt Collective Investme Sched. D C $1.6M PY2024
- Multi-Employer Property Trust Sched. D C $41.8M PY2024
- SEI Gpa III Cit Sched. D C $5.6M PY2024
- SEI Structured Credit Collective Fu Sched. D C $63.9M PY2024
- NT Collective St Investment Fund Sched. D C $1.8M PY2024
- SEI Gpa IV Cit Sched. D C $11.5M PY2024
- SEI Gpa V Cit Sched. D C $11.2M PY2024
- SEI Secondary Opp Fund I Cit Sched. D C $8.1M PY2024
- SEI Gpa VI Cit Sched. D C $6.9M PY2024
- SEI Vista Cit Sched. D C $11.2M PY2024
- SEI Gpa VII Cit Sched. D C $5.7M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- SEI Trust Company codes 21 24 28 52 $2.3M PY2023
- Horizon Actuarial Services codes 11 $147,492 PY2023
- Amanda Young codes 30 $110,260 PY2023
- Calibre CPA Group, PLLC codes 10 $102,366 PY2023
- Deborah French codes 30 $89,848 PY2023
- Bridgeway Benefit Technologies codes 16 $74,971 PY2023
- Baum Sigman Auerbach & Neuman, Ltd codes 29 $69,367 PY2023
- David Ugarte codes 30 $62,962 PY2023
- Alexandria Alejandres codes 30 $55,289 PY2023
- Michele Cimino codes 30 $48,641 PY2023
- The Northern Trust Company codes 19 62 $41,300 PY2023
- Allegra Coal City codes 36 $14,093 PY2023
- Ikon Software Inc. codes 16 $11,904 PY2023
- NPN 360 codes 36 $7,322 PY2023
- Pension Benefit Information, LLC codes 49 $6,695 PY2023
- Bassler & Co codes 53 PY2023
- SEI Gpa VI Cit Sched. D C $3.4M PY2023
- Multi-Empoyer Property Trust Sched. D C $42.1M PY2023
- SEI Gpa III Cit Sched. D C $7.1M PY2023
- SEI Structured Credit Collective Fu Sched. D C $57.8M PY2023
- NT Collective St Investment Fund Sched. D C $216,963 PY2023
- SEI Vista Collective Inv Trust Sched. D C $10.4M PY2023
- SEI Energy Debt Collective Investme Sched. D C $2.5M PY2023
- SEI Gpa IV Cit Sched. D C $12.4M PY2023
- SEI Gpa V Cit Sched. D C $8.7M PY2023
- SEI Secondary Opp Fund I Cit Sched. D C $5.1M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- SEI Trust Company codes 21 24 28 52 $2.2M PY2022
- Horizon Actuarial Services codes 11 $147,703 PY2022
- Amanda Young codes 30 $108,236 PY2022
- Baum Sigman Auerbach & Neuman, Ltd codes 29 $91,728 PY2022
- Deborah French codes 30 $87,974 PY2022
- Bridgeway Benefit Technologies codes 16 $70,584 PY2022
- David Ugarte codes 30 $63,758 PY2022
- Calibre CPA Group, PLLC codes 10 $56,549 PY2022
- Northern Trust Corporation codes 19 62 $41,210 PY2022
- Alexandria Alejandres codes 30 $38,659 PY2022
- Express Services codes 49 $21,970 PY2022
- Allegra Coal City codes 36 $14,404 PY2022
- Ikon Software Inc. codes 16 $14,356 PY2022
- NPN 360 codes 36 $7,227 PY2022
- Stirling Insurance Partners, LLC codes 53 PY2022
- Multi-Employer Property Trust Sched. D C $50.3M PY2022
- SEI Global Private Assets III Colle Sched. D C $7.8M PY2022
- SEI Structured Credit Collective Fu Sched. D C $44.8M PY2022
- N.T. Collective Short Term Investme Sched. D C $5.0M PY2022
- SEI Energy Debt Collective Investme Sched. D C $4.7M PY2022
- SEI Global Private Assets IV Collec Sched. D C $12.4M PY2022
- SEI Global Private Assets V Collect Sched. D C $6.3M PY2022
- SEI Secondary Opportunity Fund I Co Sched. D C $2.5M PY2022
- SEI Global Private Assets VI Collec Sched. D C $2.1M PY2022
- SEI Vista Collective Inv Trust Sched. D C $10.2M PY2022
What changed
5 events
- May 31, 2025Holding endedinferenceFOX Valley and Vicinity Laborers Pension Fund no longer reports SEI Global Private Assets III Colle (last held $7M at 2024-05-31; absent from the 2025-05-31 filing)with SEI Global Private Assets III Colleaskebsa.dol.gov
- May 31, 2025Holding startedFOX Valley and Vicinity Laborers Pension Fund first reports an interest in SEI Global Private Assets VII, Cit: $6M at 2025-05-31with SEI Glbl Prvt Assets VII Col Inv Traskebsa.dol.gov
- May 31, 2025Holding startedFOX Valley and Vicinity Laborers Pension Fund first reports an interest in SEI Gpa III Cit: $6M at 2025-05-31with SEI Gpa III Citaskebsa.dol.gov
- Jun 1, 2024Assets changedFOX Valley and Vicinity Laborers Pension Fund plan assets $573M -> $650M (+13.5%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedFOX Valley and Vicinity Laborers Pension Fund total assets $574M -> $652M (+13.6%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366147409-001
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.