This allocator's name, 2 more advisers, 1 more manager 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 Elmhurst, Illinois, reporting $544M in assets, for 5,353 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $544M
- Funded ratio
- 90.3%
- Fund commitments
- 7
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jun 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Qp Fund, LLC3 commitments
- NIS Core Fixed Income Qp Fund, LLC3 commitments
- NIS Total Absolute Return Qp Fund3 commitments
- National Investment Svcs of Amer9 commitments
- Great Gray Trust Company3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.7%
- Other investments 2.5%
- Partnership/joint venture interests 5.0%
- 103-12 investment entities 4.2%
- Common/collective trusts 14.6%
- Registered investment companies 71.8%
- Strategic Capital Inv Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Bridgeway Benefit Technologies General consultantthrough May 31, 2023 Form 5500
- Lasalle Consulting Partners General consultantthrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amer9 rows, latest May 31, 2025
- Great Gray Trust Company3 rows, latest May 31, 2025
- NEW Tower Trust Company3 rows, latest May 31, 2025
+1 more manager 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 2023
- Washington Capital Management, Inc.plan years 2023
- Clarion Partnersplan years 2023
- Jun 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jun 1, 2024Assets changed$54.3Maskebsa.dol.gov
- May 31, 2024Assets changed$54.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $50.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Svcs of Amer | Hedge / diversifiers | $5.2M 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.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 5,353 | Not disclosed | Not disclosed | n/a | $544M | $27.2M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 5,450 | Not disclosed | Not disclosed | n/a | $507M | $30.2M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 5,531 | Not disclosed | Not disclosed | n/a | $453M | $35.1M | Not disclosed | Not disclosed |
- National Investment Services, Inc. codes 28 51 $190,100 PY2024
- Strategic Capital Investment Adviso codes 27 $133,542 PY2024
- Doug Johnston codes 20 30 $125,824 PY2024
+85 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 12 traced paths of capital across the graphs.
DFX traced 12 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 changed2024-06-01source
- Total assets changed2024-06-01source
- Total assets changed2024-05-31source
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
+10 connections on the graph
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