3 more advisers, 4 more managers, 27 more commitments and 5 more dated events
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Teamsters' Local 301 Pension Plan
Taft-Hartley plan, based in Waukegan, Illinois, reporting $484M in assets, for 2,835 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $484M
- Funded ratio
- 110.3%
- Fund commitments
- 9
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2025, Innovative Software Solutions, Inc. no longer appears on Teamsters' Local 301 Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024).
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Core Fixed Income Qp Fund, LLC4 commitments
- Credit Suisse Floating Rate Trust4 commitments
- Neuberger Berman U.S. Equity Index4 commitments
- National Investment Svcs of Amer7 commitments
- Neuberger Berman4 commitments
- Prudential Insurance Company of Ame4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.1%
- Insurance company general account 1.0%
- Other investments 7.7%
- Partnership/joint venture interests 0.0%
- 103-12 investment entities 12.6%
- Common/collective trusts 40.7%
- Pooled separate accounts 0.4%
- Registered investment companies 28.2%
- Common stock 7.3%
- Liracom LLC General consultantthrough Dec 31, 2025 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2025 Form 5500
+3 more consultants and advisers advise this allocator
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- National Investment Svcs of Amer7 rows, latest Dec 31, 2025
- Neuberger Berman4 rows, latest Dec 31, 2025
- Prudential Insurance Company of Ame4 rows, latest Dec 31, 2025
+4 more managers received commitments
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- National Investment Svcs of Amerplan years 2025
- Intech Investment Managementplan years 2022
- Prudential Insurance Company of Ameplan years 2025
+2 more Schedule C managers
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- Dec 31, 2025Consultant changedinferenceInnovative Software Solutions, Inc. no longer appears on Teamsters' Local 301 Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024)with Innovative Software Solutions, Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedTeamsters' Local 301 Pension Plan funded ratio 105.7% -> 108.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceTeamsters' Local 301 Pension Plan no longer reports Institutional Large Cap Core Equity (last held $53M at 2022-12-31; absent from the 2023-12-31 filing)with Institutional Large Cap Core Equityaskebsa.dol.gov
- Dec 31, 2023Holding startedTeamsters' Local 301 Pension Plan first reports an interest in Intech Collective Investment Trust (SEI Trust Company): $31M at 2023-12-31with SEI Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding startedTeamsters' Local 301 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31with Ullico Investment Advisorsaskebsa.dol.gov
+5 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $93.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Credit Suisse Floating Rate Trustcollective trust | Wilmington Trust | Private credit | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Neuberger Berman U.S. Equity Index103 12 ie | Neuberger Berman | Public equity | $36.2M held | Disclosed holding | askebsa.dol.gov |
+27 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 2,835 | Not disclosed | Not disclosed | n/a | $484M | $16,429 | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 2,818 | Not disclosed | Not disclosed | n/a | $452M | $16,429 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,806 | Not disclosed | Not disclosed | n/a | $429M | $16,429 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,779 | Not disclosed | Not disclosed | n/a | $404M | $22,796 | Not disclosed | Not disclosed |
- Teamsters Local Union 301 General codes 13 49 $517,126 PY2025
- Segall Bryant & Hamill codes 28 $299,274 PY2025
- National Investment Services codes 28 $229,932 PY2025
+92 more service providers
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Provenance
Teamsters' Local 301 Pension Plan sits on 20 traced paths of capital across the graphs.
DFX traced 20 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+7 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
+15 connections on the graph
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