This allocator's name, 3 more advisers, 4 more managers and 24 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 Forest Park, Illinois, reporting $664M in assets, for 3,252 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $664M
- Funded ratio
- 96.6%
- Fund commitments
- 9
- Managers
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru3 commitments
- NIS High Yield Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Prudential Insurance Company of Ame6 commitments
- National Investment Services4 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 0.1%
- Partnership/joint venture interests 8.4%
- 103-12 investment entities 4.4%
- Common/collective trusts 12.2%
- Pooled separate accounts 2.1%
- Registered investment companies 68.1%
- Real estate (other than employer real property) 3.1%
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2023 Form 5500
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Innovative Software Solutions, Inc. General consultantthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Prudential Insurance Company of Ame6 rows, latest Dec 31, 2024
- National Investment Services4 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
+4 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
- National Investment Servicesplan years
- Washington Capitalplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Bridgeway Benefit Technologiesaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Innovative Software Solutions, Inc.askebsa.dol.gov
- Jan 1, 2023Assets changeddown $109Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $29.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov |
+24 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 | 3,252 | Not disclosed | Not disclosed | n/a | $664M | $55.7M | Not disclosed | $20.6M |
| 2023 to Dec 31, 2023 | 3,322 | Not disclosed | Not disclosed | n/a | $611M | $61.6M | Not disclosed | $23.2M |
| 2022 to Dec 31, 2022 | 3,276 | Not disclosed | Not disclosed | n/a | $560M | $53.1M | Not disclosed | $26.5M |
- John Gardiner codes 14 $231,091 PY2024
- National Investment Svcs Inc codes 28 51 $219,351 PY2024
- Washington Capital codes 28 51 $142,591 PY2024
+82 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
- Manager relationship ended2023-12-31source
+2 more changes on this record's ledger
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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
+13 connections on the graph
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