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Local Union 786 Building Material Pension Fund

Allocators

Chicago, IL

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Search this name across graphsid dfx:al:9b5fd962-9cb1-4d11-8433-467b1ce42b3f

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, 11:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 11
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: $394Mlatest reading; see basis
Assets as of: Aug 31, 2025
Assets basis: REPORTED
Funded ratio: 110%
Participants: 3,039
Commitments: 8with an amount; holdings are counted apart
Managers: 4
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Aug 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Aug 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
Western Asset US Core Plus LLC	Western Asset Mgmt Company, LLC	Fixed income	$66.9M	Aug 31, 2024	103 12 ie	Dol form 5500 pension
Nhit Core Fixed Income Trust	Loomis Sayles	Fixed income	$66.1M	Aug 31, 2025	Collective trust	Dol form 5500 pension
Western Asset US Core Plus LLC	Western Asset Mgmt Company, LLC	Fixed income	$62.5M	Aug 31, 2023	103 12 ie	Dol form 5500 pension
Pgim Absolute Total Return Bd	Prudential Trust Co.	Pooled vehicle	$34.0M	Aug 31, 2024	Collective trust	Dol form 5500 pension
Pgim Absolute Total Return Bd	Prudential Trust Co.	Pooled vehicle	$33.5M	Aug 31, 2025	Collective trust	Dol form 5500 pension
Pgim Absolute Total Return Bd	Prudential Trust Co.	Pooled vehicle	$31.4M	Aug 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$4.9M	Aug 31, 2025	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$2.9M	Aug 31, 2024	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; 16 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Partnership/joint venture interests	n/a	n/a	n/a	30	$117M	Aug 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	27	$105M	Aug 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	36	$143M	Aug 31, 2025	Derived
Common stock	n/a	n/a	n/a	7	$28.3M	Aug 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
Northern Trust Co.	custodian	Sep 1, 2023	Aug 31, 2024	no	fact	Dol form 5500 pension
Mercer	Investment adviser	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
Vitech Systems Sub LLC	General consultant	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
Segal Consulting	actuary	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
BMO Harris Bank, N.A.	custodian	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
Lasalle Consulting Partners	General consultant	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
Bridgeway Benefit Technologies	General consultant	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Sep 1, 2022	Aug 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
Loomis Sayles	n/a	Aug 31, 2025	n/a	yes	fact
Western Asset Mgmt Company, LLC	n/a	Aug 31, 2024	n/a	yes	fact
State Street	Investment management	Sep 1, 2024	Aug 31, 2025	no	fact
Loomis Sayles	Investment management	Sep 1, 2024	Aug 31, 2025	no	fact
Pgim Investments LLC	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact
Searchlight Capital Partners	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact
ONE Rock Capital Partners	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact
Riverbridge Partners	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact
Western Asset Mamagement	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact
Silvercrest Asset Management Group	Investment management	Sep 1, 2022	Aug 31, 2023	no	fact

Relationships

Manages for (9)

← Western Asset Mgmt Company, LLCManager with allocator capital
Aug 31, 2024 to presentfactForm 5500
← Loomis SaylesManager with allocator capitalInvestment management
Sep 1, 2024 to Aug 31, 2025factForm 5500
← Western Asset MamagementManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← Riverbridge PartnersManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← Searchlight Capital PartnersManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← ONE Rock Capital PartnersManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← Silvercrest Asset Management GroupManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← Pgim Investments LLCManager with allocator capitalInvestment management
Sep 1, 2022 to Aug 31, 2023factForm 5500
← State StreetInvestment consultantInvestment management
Sep 1, 2024 to Aug 31, 2025factForm 5500

Sponsors (1)

← Trustees of Local Union 786 Ibt Material PensionPlan sponsorPlan sponsor
Sep 1, 2022 to presentfactForm 5500

Advised by (8)

→ SegalInvestment consultantactuary
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ MercerInvestment consultantInvestment adviser
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Vitech Systems Sub LLCInvestment consultantGeneral consultant
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Segal ConsultingInvestment consultantactuary
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ BMO Harris Bank, N.A.Investment consultantcustodian
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Lasalle Consulting PartnersInvestment consultantGeneral consultant
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Bridgeway Benefit TechnologiesInvestment consultantGeneral consultant
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Northern Trust Co.Investment consultantcustodian
Sep 1, 2023 to Aug 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
Vitech Systems Group, Inc no longer appears on Local Union 786 Building Material Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
Vitech Systems Sub LLC Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Manager relationship started
Loomis Sayles appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Loomis Sayles Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Manager relationship ended
Searchlight Capital Partners no longer appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Searchlight Capital Partners Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Manager relationship started
State Street appears on Local Union 786 Building Material Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
State Street Form 5500observed 5 days ago
Occurred
Aug 31, 2024
Holding in a pooled vehicle started
Local Union 786 Building Material Pension Fund first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $3M at 2024-08-31
Northern Trust Investments, Inc.Form 5500observed 4 days ago
$2.9M

Show 6 bookkeeping events

Occurred
Aug 31, 2025
Local Union 786 Building Material Pension Fund first reports an interest in Nhit Core Fixed Income Trust: $66M at 2025-08-31
Occurred
Aug 31, 2025
Local Union 786 Building Material Pension Fund no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $67M at 2024-08-31; absent from the 2025-08-31 filing)
Occurred
Sep 1, 2024
Local Union 786 Building Material Pension Fund plan assets $341M -> $375M (+10.2%, 2023-09-01 to 2024-09-01)
Occurred
Sep 1, 2024
Local Union 786 Building Material Pension Fund funded ratio 107.6% -> 109.7% (2023-09-01 to 2024-09-01)
Occurred
Aug 31, 2024
Local Union 786 Building Material Pension Fund total assets $341M -> $376M (+10.2%, 2023-08-31 to 2024-08-31)
Occurred
Sep 1, 2023
Local Union 786 Building Material Pension Fund funded ratio 115.6% -> 107.6% (2022-09-01 to 2023-09-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:9b5fd962-9cb1-4d11-8433-467b1ce42b3f
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.