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Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund

Allocators

Tinley Park, IL

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Search this name across graphsid dfx:al:806aac88-cc33-4ced-ae8f-7b6d1c11e20a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 18
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: $422Mlatest reading; see basis
Assets as of: Oct 31, 2025
Assets basis: REPORTED
Funded ratio: 121%
Participants: 2,066
Commitments: 16with an amount; holdings are counted apart
Managers: 6
Funds: 8
Re-ups: 0
First-time managers: 0
Latest commitment: Oct 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Oct 31, 2025
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
Ibew-Neca Equity Index Fund	Chevy Chase	Public equity	$98.4M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Ibew-Neca Equity Index Fund	Chevy Chase	Public equity	$98.3M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Ibew-Neca Equity Index Fund	Chevy Chase	Public equity	$71.2M	Oct 31, 2023	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Qp Fund, LLC	National Investment Svcs of Amer	Fixed income	$46.8M	Oct 31, 2025	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Qp Fund, LLC	National Investment Svcs of Amer	Fixed income	$24.0M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Ullico Infrastructure Tax Exempt Fu	Ullico Investment Advisors	infrastructure	$19.3M	Oct 31, 2025	103 12 ie	Dol form 5500 pension
Harding Loevner International Equit	Harding Loevner LP	Pooled vehicle	$18.8M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Ullico Infrastructure Tax Exempt Fu	Ullico Investment Advisors	infrastructure	$17.9M	Oct 31, 2024	103 12 ie	Dol form 5500 pension
Harding Loevner Emerging Markets Fd	Harding Loevner LP	Public equity	$15.7M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Western Asset US Core Plus LLC	Western Asset Mgmt Company, LLC	Fixed income	$15.3M	Oct 31, 2023	103 12 ie	Dol form 5500 pension
Harding Loevner International Equit	Harding Loevner LP	Pooled vehicle	$12.9M	Oct 31, 2023	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$9.9M	Oct 31, 2023	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$7.9M	Oct 31, 2025	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$7.7M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Ullico Infrastructure Tax Exempt Fu	Ullico Investment Advisors	infrastructure	$6.9M	Oct 31, 2023	103 12 ie	Dol form 5500 pension
NIS High Yield Qp Fund, LLC	National Investment Svcs of Amer	Fixed income	$1.7M	Oct 31, 2024	103 12 ie	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; 21 rows folded into 7

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$4.4M	Oct 31, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$6.0M	Oct 31, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	40	$168M	Oct 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	41	$172M	Oct 31, 2025	Derived
103-12 investment entities	n/a	n/a	n/a	5	$19.3M	Oct 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	6	$24.2M	Oct 31, 2025	Derived
Common stock	n/a	n/a	n/a	6	$27.2M	Oct 31, 2025	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
Gw&k Investment Management, LLC	Pension consultant	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Acadian Asset Management	Pension consultant	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Ullico Investment Advisors, Inc.	trustee	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Segal	General consultant	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Marquette Associates Inc.	Investment adviser	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Comerica Bank	custodian	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
US Bank	trustee	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Segal Consulting	actuary	Nov 1, 2022	Oct 31, 2023	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
Harding Loevner LP	n/a	Oct 31, 2025	n/a	yes	fact
Chevy Chase	n/a	Oct 31, 2024	n/a	yes	fact
National Investment Svcs of Amer	n/a	Oct 31, 2024	n/a	yes	fact
Western Asset Mgmt Company, LLC	n/a	Oct 31, 2023	n/a	yes	fact
National Investment Svcs of Amer	Investment management	Nov 1, 2023	Oct 31, 2024	no	fact
Ullico Investment Advisors, Inc.	Investment management	Nov 1, 2023	Oct 31, 2024	no	fact
Bentallgreenoak	Investment management	Nov 1, 2023	Oct 31, 2024	no	fact
ASB Capital Management LLC	Investment management	Nov 1, 2022	Oct 31, 2023	no	fact
Western Asset Mgmt Company, LLC	Investment management	Nov 1, 2022	Oct 31, 2023	no	fact
Loomis, Sayles & Company, L.P.	Investment management	Nov 1, 2022	Oct 31, 2023	no	fact

Relationships

Manages for (8)

← Western Asset Mgmt Company, LLCManager with allocator capitalInvestment management
Nov 1, 2022 to Oct 31, 2023factForm 5500
← Harding Loevner LPManager with allocator capital
Oct 31, 2025 to presentfactForm 5500
← Chevy ChaseManager with allocator capital
Oct 31, 2024 to presentfactForm 5500
← National Investment Svcs of AmerManager with allocator capitalInvestment management
Nov 1, 2023 to Oct 31, 2024factForm 5500
← Loomis, Sayles & Company, L.P.Investment consultantInvestment management
Nov 1, 2022 to Oct 31, 2023factForm 5500
← ASB Capital Management LLCInvestment consultantInvestment management
Nov 1, 2022 to Oct 31, 2023factForm 5500
← Ullico Investment Advisors, Inc.Manager with allocator capitalInvestment management
Nov 1, 2023 to Oct 31, 2024factForm 5500
← BentallgreenoakManager with allocator capitalInvestment management
Nov 1, 2023 to Oct 31, 2024factForm 5500

Sponsors (1)

← Trustees of Local Union No. 9, Ibew and Outside Contractors Pension FuPlan sponsorPlan sponsor
Nov 1, 2022 to presentfactForm 5500

Advised by (8)

→ Gw&k Investment Management, LLCInvestment consultantPension consultant
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Acadian Asset ManagementInvestment consultantPension consultant
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Ullico Investment Advisors, Inc.Manager with allocator capitaltrustee
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ SegalInvestment consultantGeneral consultant
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Marquette Associates Inc.Investment consultantInvestment adviser
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Comerica BankInvestment consultantcustodian
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ US BankInvestment consultanttrustee
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Segal ConsultingInvestment consultantactuary
Nov 1, 2022 to Oct 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship started
Loomis Sayles & Company appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Loomis, Sayles & Company, L.P.Form 5500observed 4 days ago
Occurred
Oct 31, 2024
Holding in a pooled vehicle started
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in NIS High Yield Qp Fund, LLC: $2M at 2024-10-31
NIS High Yield Qp Fund, LLC Form 5500observed 4 days ago
$1.7M
Occurred
Oct 31, 2024
Holding in a pooled vehicle ended
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $15M at 2023-10-31; absent from the 2024-10-31 filing)
Western Asset US Core Plus LLC Form 5500observed 4 days ago
$15.3M
Occurred
Oct 31, 2024
Holding in a pooled vehicle started
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $24M at 2024-10-31
NIS Core Fixed Income Qp Fund, LLC Form 5500observed 4 days ago
$24.0M
Occurred
Oct 31, 2024
Holding in a pooled vehicle started
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund first reports an interest in Harding Loevner Emerging Markets Fd: $16M at 2024-10-31
Harding Loevner Emerging Markets Fd Form 5500observed 4 days ago
$15.7M
Occurred
Dec 31, 2023
Manager relationship started
Ullico Investment Advisors appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Ullico Investment Advisors, Inc.Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Bentallgreenoak appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Bentallgreenoak Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Western Asset Management no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Western Asset Mgmt Company, LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
National Investment Services appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
National Investment Svcs of Amer Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
ASB Capital Management, LLC no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
ASB Capital Management LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Loomis Sayles & Company no longer appears on Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Loomis, Sayles & Company, L.P.Form 5500observed 4 days ago

Show 7 bookkeeping events

Occurred
Oct 31, 2025
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund total assets $376M -> $422M (+12.3%, 2024-10-31 to 2025-10-31)
Occurred
Oct 31, 2025
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports NIS High Yield Qp Fund, LLC (last held $2M at 2024-10-31; absent from the 2025-10-31 filing)
Occurred
Oct 31, 2025
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund no longer reports Harding Loevner Emerging Markets Fd (last held $16M at 2024-10-31; absent from the 2025-10-31 filing)
Occurred
Nov 1, 2024
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund plan assets $317M -> $375M (+18.3%, 2023-11-01 to 2024-11-01)
Occurred
Nov 1, 2024
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund funded ratio 124.3% -> 120.5% (2023-11-01 to 2024-11-01)
Occurred
Oct 31, 2024
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund total assets $318M -> $376M (+18.3%, 2023-10-31 to 2024-10-31)
Occurred
Nov 1, 2023
Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund funded ratio 120.5% -> 124.3% (2022-11-01 to 2023-11-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:806aac88-cc33-4ced-ae8f-7b6d1c11e20a
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.