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

Central States Joint Board and Allied Organizations Staff Pension Plan

Corporate pensionHillside, IL
Assets
$36.8M
Total assets, Aug 31, 2025 reported
Funded
106.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
6
none on the tape
Plan sponsor: Board of Trustees C.S.J.B. and Allied Organizations Staff Pension Plan
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.2%
  • Common/collective trusts 29.8%
  • Registered investment companies 69.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America LLCFixed income$257,501 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America LLCHedge / diversifiers$560,529 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$5.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$36.8M Aug 31, 2025 reported Form 5500
$34.4M (2024-08) · $30.9M (2023-08)
Plan assets
$34.3M Sep 1, 2024 reported Form 5500
$30.9M (2023-09) · $30.4M (2022-09)
Net assets
$36.8M Aug 31, 2025 reported Form 5500
$34.3M (2024-08) · $30.9M (2023-08)
Funded ratio
106.4% Sep 1, 2024 reported Form 5500
74.7% (2023-09) · 71.5% (2022-09)
Funding target
$20.5M Sep 1, 2024 reported Form 5500
$21.2M (2023-09) · $20.7M (2022-09)
Discount rate
5.33% Sep 1, 2024 reported Form 5500
5.24% (2023-09) · 5.41% (2022-09)
Participants
103 Sep 1, 2024 reported Form 5500
105 (2023-09) · 107 (2022-09)
Contributions
$1.1M Aug 31, 2025 reported Form 5500
$1.1M (2024-08) · $1.0M (2023-08)
Benefits paid
$937,756 Aug 31, 2025 reported Form 5500
$1.0M (2024-08) · $1.0M (2023-08)
Net investment income
$2.5M Aug 31, 2025 reported Form 5500
$3.4M (2024-08) · $477,616 (2023-08)
Investment management fees
$142,918 Aug 31, 2025 reported Form 5500
$191,238 (2024-08) · $197,268 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025103$34.3M$20.5M106.4%$36.8Mn/an/an/a
2023 to Aug 31, 2024105$30.9M$21.2M74.7%$34.4Mn/an/an/a
2022 to Aug 31, 2023107$30.4M$20.7M71.5%$30.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Aug 31, 2025Holding started
    Central States Joint Board and Allied Organizations Staff Pension Plan first reports an interest in NIS High Yield Qp Fund, LLC: $257,501 at 2025-08-31
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Central States Joint Board and Allied Organizations Staff Pension Plan first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $6M at 2025-08-31
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Central States Joint Board and Allied Organizations Staff Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $560,529 at 2025-08-31
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Amalgamated Bank of Chicago appears on Central States Joint Board and Allied Organizations Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Foundry Partners, LLC no longer appears on Central States Joint Board and Allied Organizations Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Foundry Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management no longer appears on Central States Joint Board and Allied Organizations Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chevy Chase Trust appears on Central States Joint Board and Allied Organizations Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chevy Chase Trustaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Central States Joint Board and Allied Organizations Staff Pension Plan funded ratio 74.7% -> 106.4% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    Central States Joint Board and Allied Organizations Staff Pension Plan plan assets $31M -> $34M (+11.1%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    Central States Joint Board and Allied Organizations Staff Pension Plan total assets $31M -> $34M (+11.3%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Central States Joint Board and Allied Organizations Staff Pension Plan funded ratio 71.5% -> 74.7% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363077317-333
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.