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
Local 734 Pension Fund
Taft-Hartley planChicago, IL
Assets
$192M
Total assets, Dec 31, 2025 reported
Funded
38.4%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
8 managers on Schedule C
Plan sponsor: Trustees of the Local 734 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.3%
- Non-interest-bearing cash 3.4%
- Corporate debt instruments (other) 1.6%
- U.S. Government securities 45.2%
- Other investments 6.7%
- Registered investment companies 11.0%
- Common stock 19.9%
- Real estate (other than employer real property) 7.1%
Consultants and advisers
8 firms
- The Berwyn Group Pension consultantthrough Dec 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2025 Form 5500
- Capital Asset Monitoring Investment adviser (plan)through Dec 31, 2025 Form 5500
- Pension Benefit Information, LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2025 Form 5500
- US Bank Custodianthrough Dec 31, 2025 Form 5500
- Everbank, Na Custodianthrough Dec 31, 2024 Form 5500
- Dearborn Partners LLC Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)
- MAI Capital Managementplan years 2025
- ASB Capital Management LLCplan years 2025
- Segall Bryant & Hamill LLCplan years 2025
- Invescoplan years 2025
- RGM Capital Managementplan years 2025
- Rive Capital Advisors, LLCplan years 2025
- Capital Asset Monitoringplan years 2025
- Wilmington Trustplan years 2025
- Asset Management Groupplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
40 readings
Total assets
$95.5M (2024-12) · $98.1M (2023-12) · $96.1M (2022-12)
Plan assets
$97.8M (2024-01) · $95.7M (2023-01) · $109M (2022-05)
Net assets
$95.2M (2024-12) · $97.8M (2023-12) · $95.7M (2022-12)
Contributions
$8.7M (2024-12) · $8.3M (2023-12) · $5.3M (2022-12)
Benefits paid
$18.7M (2024-12) · $18.8M (2023-12) · $12.5M (2022-12)
Net investment income
$-2.6M (2024-12) · $2.0M (2023-12) · $-13.0M (2022-12)
Investment management fees
$886,452 (2024-12) · $759,335 (2023-12) · $557,090 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 3,474 | n/a | n/a | n/a | $192M | n/a | n/a | $13.7M |
| 2024 to Dec 31, 2024 | 3,403 | n/a | n/a | n/a | $95.5M | n/a | n/a | $13.7M |
| 2023 to Dec 31, 2023 | 3,453 | n/a | n/a | n/a | $98.1M | n/a | n/a | $12.1M |
| 2022 to Dec 31, 2022 | 3,431 | n/a | n/a | n/a | $96.1M | n/a | n/a | $12.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- RGM Capital Management codes 28 51 $862,032 PY2025
- Rive Capital Advisors, LLC codes 28 51 $205,147 PY2025
- TOM Boehm codes 30 $112,500 PY2025
- Ridge Capital Management LLC codes 28 51 $106,800 PY2025
- Cjbs, LLC codes 10 50 $105,880 PY2025
- Horizon Actuarial Services codes 11 50 $104,855 PY2025
- Ntiva, Inc. codes 49 50 $101,756 PY2025
- Charles Pastore codes 30 $98,743 PY2025
- ASB Capital Management LLC codes 28 51 $81,009 PY2025
- Macnell Accounting & Consulting LLP codes 10 50 $80,000 PY2025
- The Daniel & Henry Company codes 50 53 $76,639 PY2025
- A-1 Contractors, Inc. codes 49 50 $67,600 PY2025
- U.S. Bank codes 19 21 50 $66,721 PY2025
- Invesco codes 28 51 $60,123 PY2025
- Mcgann Ketterman & Rioux, Ltd. codes 29 50 $60,000 PY2025
- Hanover Insurance Group codes 23 50 $49,699 PY2025
- Marquette Associates, Inc. codes 27 50 $35,000 PY2025
- Fleck's Landscaping codes 49 50 $33,409 PY2025
- Maribel Gomez codes 30 $30,951 PY2025
- Capital Asset Monitoring codes 27 50 $25,000 PY2025
- Forest Security, Inc. codes 49 50 $24,301 PY2025
- Midwest Mechanical codes 49 50 $21,384 PY2025
- Wilmington Trust, N.A. codes 28 51 $19,055 PY2025
- Laner Muchin Ltd. codes 29 50 $18,961 PY2025
- DBS Buidling Solutions. codes 49 50 $16,989 PY2025
- Pro-Line Door Systems codes 49 50 $14,529 PY2025
- Servon Group codes 49 50 $14,005 PY2025
- MAI Capital Management codes 28 51 $12,891 PY2025
- Reliable Fire Equipment codes 49 50 $12,610 PY2025
- D.A.M. Plumbing codes 49 50 $12,368 PY2025
- JAN Electric LLC codes 49 50 $7,779 PY2025
- Seagall Bryant & Hamill codes 28 51 68 $7,577 PY2025
- Berwyn Group, Inc. codes 17 50 $7,065 PY2025
- Fpco codes 49 50 $7,045 PY2025
- Proven Business Systems, LLC codes 49 50 $5,300 PY2025
- Otis Elevator Company codes 49 50 $5,290 PY2025
- Westwind Concepts, Inc. codes 49 50 $5,225 PY2025
- Horizon Actuarial Services, LLC codes 11 PY2025
- RGM Capital Management codes 28 51 $372,181 PY2024
- Rive Capital Advisors, LLC codes 28 51 $188,679 PY2024
- Horizon Actuarial Services codes 11 50 $174,606 PY2024
- TOM Boehm codes 30 $112,500 PY2024
- Cjbs, LLC codes 10 50 $111,609 PY2024
- Ridge Capital Management LLC codes 28 51 $96,550 PY2024
- Charles Pastore codes 30 $93,151 PY2024
- ASB Capital Management LLC codes 28 51 $91,264 PY2024
- Ntiva, Inc codes 49 50 $81,575 PY2024
- Macnell Accounting & Consulting LLP codes 10 50 $81,250 PY2024
- A-1 Contractors, Inc. codes 49 50 $60,995 PY2024
- Mcgann Ketterman & Rioux, Ltd. codes 29 50 $60,000 PY2024
- U.S.BANK codes 19 21 50 $56,151 PY2024
- Hanover Insurance Group codes 23 50 $41,042 PY2024
- Marquette Associates, Inc. codes 27 50 $35,000 PY2024
- R. Carrozza Plumbing Inc. codes 49 50 $32,179 PY2024
- Servon Group codes 49 50 $30,057 PY2024
- Fleck's Landscaping codes 49 50 $28,855 PY2024
- Maribel Gomez codes 30 $27,832 PY2024
- Capital Asset Monitoring codes 27 50 $25,000 PY2024
- Laner Muchin Ltd. codes 29 50 $22,361 PY2024
- Metropolitan Industries codes 49 50 $20,803 PY2024
- Willmington Trust, N.A. codes 28 51 $17,520 PY2024
- JAN Electric LLC codes 49 50 $15,094 PY2024
- Paul Reilly Company codes 49 50 $14,736 PY2024
- Midwest Mechanical codes 49 50 $14,058 PY2024
- MAI Capital Management codes 28 51 $11,608 PY2024
- Mittera Chicago codes 36 50 $9,377 PY2024
- Pension Benefit Information, LLC codes 17 50 $9,231 PY2024
- Thermoflo, Inc. codes 49 50 $8,306 PY2024
- Forest Security, Inc. codes 49 50 $7,221 PY2024
- Segall Bryant & Hamill codes 28 51 68 $6,483 PY2024
- Reliable Fire Equipment codes 49 50 $6,121 PY2024
- Everbank, Na codes 18 50 $5,997 PY2024
- Otis Elevator Company codes 49 50 $5,136 PY2024
- MVS Corp codes 15 50 $5,000 PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- RGM Capital Management codes 28 51 $253,588 PY2023
- Horizon Actuarial Services codes 11 50 $216,063 PY2023
- Rive Capital Advisors, LLC codes 28 51 $168,070 PY2023
- The Daniel & Henry Company codes 50 53 $140,967 PY2023
- TOM Boehm codes 30 $111,900 PY2023
What changed
9 events
- Dec 31, 2025Consultant changedinferencePension Benefit Information, LLC no longer appears on Local 734 Pension Fund's Schedule C as pension consultant (plan year 2025 vs 2024)with Pension Benefit Information, LLCaskebsa.dol.gov
- Dec 31, 2025Manager relationship startedInvesco appears on Local 734 Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)with Invescoaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceBerwyn Group, Inc. appears on Local 734 Pension Fund's Schedule C as pension consultant (plan year 2025 vs 2024)with The Berwyn Groupaskebsa.dol.gov
- Dec 31, 2025Assets changedLocal 734 Pension Fund total assets $96M -> $192M (+100.9%, 2024-12-31 to 2025-12-31)
- Dec 31, 2024Consultant changedinferencePension Benefit Information, LLC appears on Local 734 Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with Pension Benefit Information, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedMAI Capital Management appears on Local 734 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with MAI Capital Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceAsset Management Group no longer appears on Local 734 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Asset Management Groupaskebsa.dol.gov
- Jan 1, 2023Funded status changedLocal 734 Pension Fund funded ratio 40.8% -> 38.6% (2022-05-01 to 2023-01-01)
- Jan 1, 2023Assets changedLocal 734 Pension Fund plan assets $109M -> $96M (-12.0%, 2022-05-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516040136-001
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.