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.

Corporate pension

Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan

Corporate pensionWestchester, IL
Assets
$84.3M
Total assets, May 31, 2025 reported
Funded
87.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
17
3 managers on Schedule C
Plan sponsor: BD of Trts-Chgo & Vicin Laborers' Dist Coun Fd Office Staff Pens Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 10.1%
  • 103-12 investment entities 8.7%
  • Common/collective trusts 79.8%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Nhit Core Plus Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$597,597 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$987,383 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$571,353 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$29.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$84.3M May 31, 2025 reported Form 5500
$77.8M (2024-05) · $69.0M (2023-05)
Plan assets
$77.8M Jun 1, 2024 reported Form 5500
$69.0M (2023-06) · $69.9M (2022-06)
Net assets
$84.3M May 31, 2025 reported Form 5500
$77.8M (2024-05) · $69.0M (2023-05)
Funded ratio
87.4% Jun 1, 2024 reported Form 5500
88.2% (2023-06) · 90.0% (2022-06)
Funding target
$79.8M Jun 1, 2024 reported Form 5500
$77.4M (2023-06) · $71.1M (2022-06)
Discount rate
5.29% Jun 1, 2024 reported Form 5500
5.34% (2023-06) · 5.51% (2022-06)
Participants
207 Jun 1, 2024 reported Form 5500
199 (2023-06) · 192 (2022-06)
Contributions
$2.9M May 31, 2025 reported Form 5500
$3.5M (2024-05) · $3.1M (2023-05)
Benefits paid
$3.8M May 31, 2025 reported Form 5500
$3.6M (2024-05) · $3.5M (2023-05)
Net investment income
$6.5M May 31, 2025 reported Form 5500
$8.8M (2024-05) · $-936,658 (2023-05)
Investment management fees
$134,547 May 31, 2025 reported Form 5500
$126,463 (2024-05) · $60,894 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 2025207$77.8M$79.8M87.4%$84.3M$8.5Mn/an/a
2023 to May 31, 2024199$69.0M$77.4M88.2%$77.8M$5.9Mn/an/a
2022 to May 31, 2023192$69.9M$71.1M90.0%$69.0M$12.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors Inc. codes 28 51 $99,402 PY2024
  • Segal codes 11 $47,848 PY2024
  • Reinhart Boerner van Deuren, S.C. codes 29 $29,847 PY2024
  • Legacy Professionals LLP codes 10 $17,275 PY2024
  • National Inv. Serv. of America LLC codes 28 51 $10,673 PY2024
  • Loomis, Sayles, & Company codes 28 51 $9,270 PY2024
  • Marquette Associates Inc codes 27 $9,167 PY2024
  • U.S. Bank National Association codes 19 49 50 72 $6,863 PY2024
  • BNY Mellon codes 28 51 72 $5,835 PY2024
  • NIS Core Fixed Income Fund Sched. D C $8.6M PY2024
  • Multi-Employer Property Trust Sched. D C $3.4M PY2024
  • Comerica Short Term Fund Sched. D C PY2024
  • Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $35.7M PY2024
  • Ullico Infrastructure Tax-Exempt Fd Sched. D E $7.3M PY2024
  • Bnym Mellon Db Sl Acwi Ex-Us Fund Sched. D C $8.6M PY2024
  • Nhit Core Plus Fixed Income Trust Sched. D C $10.4M PY2024
  • NIS High Yield Fund Sched. D C $597,597 PY2024
  • Bnym Mellon Db Sl Aggr Bd Indx Fd Sched. D C PY2024
  • Segal codes 11 PY2024
  • Ullico Investment Advisors Inc. codes 28 51 $78,466 PY2023
  • The Segal Company codes 11 $61,719 PY2023
  • LSV Asset Management codes 28 51 $32,330 PY2023
  • Legacy Professionals LLP codes 10 $16,775 PY2023
  • Reinhart Boerner van Deuren, S.C. codes 29 $15,213 PY2023
  • Comerica Bank codes 19 49 50 59 62 $10,999 PY2023
  • Marquette Associates Inc codes 27 $10,833 PY2023
  • Bnym Mellon Db Sl Aggr Bd Index Fd Sched. D C $18.4M PY2023
  • Multi-Employer Property Trust Sched. D C $3.6M PY2023
  • Comerica Short-Term Fund Sched. D C $987,383 PY2023
  • Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $33.5M PY2023
  • Bnym Mellon Db Sl Acwi Ex-Us Fd Sched. D C $8.3M PY2023
  • Ullico Infrastructure Tax-Exempt Fd Sched. D E $6.8M PY2023
  • Segal codes 11 PY2023
  • The Segal Company codes 11 $49,836 PY2022
  • LSV Asset Management codes 28 51 $36,061 PY2022
  • Legacy Professionals LLP codes 10 $16,000 PY2022
  • Reinhart Boerner van Deuren, S.C. codes 29 $14,779 PY2022
  • Comerica Bank codes 19 49 50 59 62 $12,172 PY2022
  • Marquette Associates Inc codes 27 $10,000 PY2022
  • Multi-Employer Property Trust Sched. D C $4.3M PY2022
  • Comerica Short-Term Fund Sched. D C $571,353 PY2022
  • Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $29.2M PY2022
  • Ullico Infrastrcture Tax-Exempt Fd Sched. D E $6.0M PY2022
  • Segal codes 11 PY2022
What changed
14 events
  • May 31, 2025Holding started
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in Nhit Core Plus Fixed Income Trust (Loomis Sayles Trust Company): $10M at 2025-05-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • May 31, 2025Holding started
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in NIS High Yield Fund, LLC: $597,597 at 2025-05-31
    with NIS High Yield Fund, LLCaskebsa.dol.gov
  • May 31, 2025Holding endedinference
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan no longer reports Comerica Short-Term Fund (Comerica Bank) (last held $987,383 at 2024-05-31; absent from the 2025-05-31 filing)
    with Comerica Bankaskebsa.dol.gov
  • May 31, 2025Holding endedinference
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan no longer reports Bnym-M Db Sl Aggregate Bif (BNY Mellon) (last held $18M at 2024-05-31; absent from the 2025-05-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • May 31, 2025Holding started
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in NIS Core Fixed Income Fund, LLC (National Investment Services): $9M at 2025-05-31
    with National Investment Servicesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis, Sayles, & Company appears on Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    BNY Mellon appears on Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Inv. Serv. of America LLC appears on Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    LSV Asset Management no longer appears on Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with LSV Asset Managementaskebsa.dol.gov
  • Jun 1, 2024Assets changed
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan plan assets $69M -> $78M (+12.8%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding started
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in Bnym Mellon Db Sl Acwi Ex-Us Fund (BNY Mellon): $8M at 2024-05-31
    with BNY Mellonaskebsa.dol.gov
  • May 31, 2024Holding started
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in Bnym-M Db Sl Aggregate Bif (BNY Mellon): $18M at 2024-05-31
    with BNY Mellonaskebsa.dol.gov
  • May 31, 2024Assets changed
    Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan total assets $69M -> $78M (+12.8%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc. appears on Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366550487-001
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.