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Beer Industry - Local Union No. 703 Pension Fund

Allocators

Tinley Park, IL

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Search this name across graphsid dfx:al:1ab3ec74-6712-4ba0-b83b-9df678150b82

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 7
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $125Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 98%
Participants: 2,029
Commitments: 19with an amount; holdings are counted apart
Managers: 4
Funds: 7
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$28.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$26.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Lord Abbett Total Return Trust II	Lord Abbett	Pooled vehicle	$17.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Lord Abbett Total Return Trust II	Lord Abbett	Pooled vehicle	$17.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$16.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$16.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Lord Abbett Total Return Trust II	Lord Abbett	Pooled vehicle	$16.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective All Country World Ex	Northern Trust Investments, Inc.	Pooled vehicle	$15.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$13.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$7.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Prisa	Prudential Insurance Company of Ame	Pooled vehicle	$6.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$6.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$5.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Prisa	Prudential Insurance Company of Ame	Pooled vehicle	$5.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prisa	Prudential Insurance Company of Ame	Pooled vehicle	$4.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Intech Risk Mgd Broad Lrg Cap Grth	n/a	Pooled vehicle	$4.0M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$344,790	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$315,291	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$296,641	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 17 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	1	$1.7M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	6	$7.1M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	55	$68.8M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	4	$4.8M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	34	$41.9M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Bridgeway Benefit Technologies	General consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Northern Trust Co.	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Innovative Software Solutions, Inc.	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Lasalle Consulting Partners	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Lord Abbett	n/a	Dec 31, 2023	n/a	yes	fact
Boyd Watterson Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
River Road Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Prudential Insurance Company of Ame	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Janus Capital Management LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (5)

← Lord AbbettManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Boyd Watterson Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← River Road Asset ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Prudential Insurance Company of AmeManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Janus Capital Management LLCManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Beer Industry - Local Union No. 703 Pension Fund TrusteesPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ SegalInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Innovative Software Solutions, Inc.Investment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Lasalle Consulting PartnersInvestment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bridgeway Benefit TechnologiesInvestment consultantGeneral consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
River Road Asset Management LLC no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
River Road Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Manager relationship started
Boyd Watterson Asset Managment LLC appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Boyd Watterson Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Bridgeway Benefit Technologies appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
Bridgeway Benefit Technologies Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Innovative Software Solutions Inc. no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
Innovative Software Solutions, Inc.Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Boyd Watterson Asset Management LLC no longer appears on Beer Industry - Local Union No. 703 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Boyd Watterson Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Beer Industry - Local Union No. 703 Pension Fund no longer reports Intech Risk Mgd Broad Lrg Cap Grth (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
Intech US Broad Large Cap Growth Fu Form 5500observed 4 days ago
$4.0M

Show 1 bookkeeping events

Occurred
Jan 1, 2023
Beer Industry - Local Union No. 703 Pension Fund plan assets $130M -> $112M (-14.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:1ab3ec74-6712-4ba0-b83b-9df678150b82
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.