FOX Valley and Vicinity Laborers Pension Fund
Taft-Hartley plan, based in Elgin, Illinois, reporting $716M in assets, for 5,171 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 May 2025, FOX 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).
2 more advisers, 1 more manager and 28 more commitments
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- SEI Global Private Assets V Cit3 commitments
- NT Collective Short Term Investment3 commitments
- SEI Gpa IV Cit Private Equity Fund3 commitments
- SEI Investments Management Corp21 commitments
- Northern Trust Investments, Inc.3 commitments
- NEW Tower Trust Company3 commitments
Relationship network
54 connected entities31 observed commitments14 repeat counterparties27 dated commitments shown here, 2023 to 2025
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%
- Common/collective trusts 23.6%
- Registered investment companies 74.7%
- Real estate (other than employer real property) 0.1%
Consultants and advisers
- 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
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- SEI Investments Management Corp21 rows, latest May 31, 2025
- Northern Trust Investments, Inc.3 rows, latest May 31, 2025
- NEW Tower Trust Company3 rows, latest May 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- SEI Investments Management Corpplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | SEI Global Private Assets V Citcollective trust | SEI Investments Management Corp | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Investments Management Corp | Private equity | $11.5M held | Disclosed holding | askebsa.dol.gov |
+28 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 May 31, 2025 | 5,171 | Not disclosed | Not disclosed | n/a | $716M | Not disclosed | Not disclosed | $740,000 |
| 2023 to May 31, 2024 | 5,123 | Not disclosed | Not disclosed | n/a | $652M | Not disclosed | Not disclosed | $740,000 |
| 2022 to May 31, 2023 | 5,083 | Not disclosed | Not disclosed | n/a | $574M | Not disclosed | Not disclosed | $740,000 |
- 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
+78 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
FOX Valley and Vicinity Laborers Pension Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 ended2025-05-31source on record
- Holding in a pooled vehicle started2025-05-31source on record
- Holding in a pooled vehicle started2025-05-31source on record
+2 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
+8 connections on the graph
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