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

Soft Drink Industry Pension Fund

Taft-Hartley planPark Ridge, IL
Assets
$107M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Trustees of Soft Drink Industry Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 4.1%
  • 103-12 investment entities 3.8%
  • Common/collective trusts 23.2%
  • Registered investment companies 65.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$742,892 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment Services, Inc.Hedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$754,325 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Qp Fundcollective trustNational Investment Services, Inc.Hedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$6.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
24 readings
Total assets
$107M Dec 31, 2024 reported Form 5500
$104M (2023-12) · $102M (2022-12)
Net assets
$107M Dec 31, 2024 reported Form 5500
$104M (2023-12) · $102M (2022-12)
Funded ratio
100.0% Jan 1, 2024 reported Form 5500
100.0% (2023-01) · 100.0% (2022-01)
Participants
2,675 Jan 1, 2024 reported Form 5500
2,744 (2023-01) · 2,805 (2022-01)
Benefits paid
$9.1M Dec 31, 2024 reported Form 5500
$9.2M (2023-12) · $9.2M (2022-12)
Net investment income
$3.2M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $-27.2M (2022-12)
Investment management fees
$224,713 Dec 31, 2024 reported Form 5500
$256,215 (2023-12) · $409,094 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,675n/an/an/a$107M$4.4Mn/an/a
2023 to Dec 31, 20232,744n/an/an/a$104M$6.0Mn/an/a
2022 to Dec 31, 20222,805n/an/an/a$102M$7.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship endedinference
    Parametric Associates LLC no longer appears on Soft Drink Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Dearborn Partners, L.L.C no longer appears on Soft Drink Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dearborn Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Soft Drink Industry Pension Fund no longer reports Parametric Defensive Equity Fund (Parametric Defensive Equity Fund) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Parametric Defensive Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Soft Drink Industry Pension Fund first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $4M at 2023-12-31
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Holding started
    Soft Drink Industry Pension Fund first reports an interest in NIS Total Absolute Return Qp Fund: $3M at 2023-12-31
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Strategic Capital Investment Adviso appears on Soft Drink Industry Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Strategic Capital Inv Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Capital Management no longer appears on Soft Drink Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Marquette Associates no longer appears on Soft Drink Industry Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Marquette Associates Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Washington Capital Management appears on Soft Drink Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Washington Capital Management, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366051352-001
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.