This allocator's name, 2 more managers and 18 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Tinley Park, Illinois, reporting $338M in assets, for 1,709 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $338M
- Funded ratio
- 107.9%
- Fund commitments
- 7
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Preferred Stock Fund II, LLC3 commitments
- Washington Capital Joint Master Tru3 commitments
- National Investment Svcs of Amer6 commitments
- Washington Capital Management, Inc.3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (preferred) 4.5%
- U.S. Government securities 6.0%
- Other investments 3.6%
- Partnership/joint venture interests 8.0%
- 103-12 investment entities 4.5%
- Common/collective trusts 13.8%
- Registered investment companies 58.2%
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- OLD National Bank Custodianthrough Dec 31, 2022 Form 5500
- National Investment Svcs of Amer6 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- National Investment Svcs of Amerplan years 2022
- Washington Capital Management, Inc.plan years 2022
- Great Lakes Advisorsplan years 2022
- Dec 31, 2023Manager relationship startedwith Washington Capital Management, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $56.8Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Svcs of Amer | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,709 | Not disclosed | Not disclosed | n/a | $338M | $27.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,711 | Not disclosed | Not disclosed | n/a | $309M | $30.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,719 | Not disclosed | Not disclosed | n/a | $284M | $29.0M | Not disclosed | Not disclosed |
- National Inv Svcs of America, Inc codes 28 51 $161,866 PY2024
- Mary Mcmullin codes 30 $131,049 PY2024
- Milliman codes 11 $113,185 PY2024
+54 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-01-01source
- Manager relationship started2023-12-31source
- Total assets changed2023-01-01source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.