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AllocatorsPlantaft hartley<100m

Local 99 Pension Plan

Allocators

Moline, IL

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Search this name across graphsid dfx:al:4e1af623-ccb8-4ded-900b-14f610934ff8

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, 4:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 3
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: $57.4Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 104%
Participants: 421
Commitments: 15with an amount; holdings are counted apart
Managers: 4
Funds: 6
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
NIS Core Fixed Income Fund, LLC	National Investment Services	Fixed income	$7.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Fund, LLC	National Investment Services	Fixed income	$6.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Fund, LLC	National Investment Services	Fixed income	$6.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$1.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$1.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$1.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$1.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NIS High Yield Fund, LLC	n/a	Fixed income	$518,463	Dec 31, 2024	Collective trust	Dol form 5500 pension
NIS High Yield Fund, LLC	n/a	Fixed income	$497,013	Dec 31, 2022	Collective trust	Dol form 5500 pension
NIS High Yield Fund, LLC	n/a	Fixed income	$470,644	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; 12 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$743,792	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$201,306	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	20	$11.6M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	77	$44.3M	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
Chevy Chase Trust	trustee	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Investment Consulting Group	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Deloitte Consulting LLP	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Athena Acturial Consulting	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Quad City Bank & Trust	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Athena Actuarial Consulting LLC	actuary	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
National Investment Svcs of Amer	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Chevy Chase Trust	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Board of Trustees Local 99 Pension PlanPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ Investment Consulting GroupInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Deloitte Consulting LLPInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Athena Acturial ConsultingInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Quad City Bank & TrustInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Athena Actuarial Consulting LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Chevy Chase TrustInvestment consultanttrustee
Jan 1, 2024 to Dec 31, 2024factForm 5500

Manages for (2)

← National Investment Svcs of AmerManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Chevy Chase TrustInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Local 99 Pension Plan funded ratio 99.6% -> 104.1% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Local 99 Pension Plan funded ratio 97.6% -> 99.6% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Local 99 Pension Plan plan assets $56M -> $49M (-11.7%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:4e1af623-ccb8-4ded-900b-14f610934ff8
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.