This allocator's name and 1 more adviser
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 River Forest, Illinois, reporting $163M in assets, for 2,575 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $163M
- Funded ratio
- 97.3%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Apr 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Vangrd Lifestat Cns Gr Fd Inv1 commitment
- Voya1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 12.8%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 2.2%
- U.S. Government securities 22.5%
- Partnership/joint venture interests 5.6%
- Registered investment companies 38.5%
- Common stock 17.1%
- Nick Thompson Investment adviser (plan)through Mar 31, 2023 Form 5500
- Segal Consulting Actuarythrough Mar 31, 2023 Form 5500
- Belmont Bank Trusteethrough Mar 31, 2023 Form 5500
+1 more consultant or adviser 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.
- Voya1 row, latest Mar 31, 2023
- Voyaplan years
- Keebeck Wealth Managementplan years 2023
- Apr 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Apr 1, 2024Assets changed$20.0Maskebsa.dol.gov
- Mar 31, 2024Assets changed$20.0Maskebsa.dol.gov
- Apr 1, 2023Funded status changed2 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2023 | Vangrd Lifestat Cns Gr Fd Invseparate account | Voya | Pooled vehicles | $867,422 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 2,575 | Not disclosed | Not disclosed | n/a | $163M | $9.1M | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 2,487 | Not disclosed | Not disclosed | n/a | $152M | $4.8M | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 2,319 | Not disclosed | Not disclosed | n/a | $132M | $2.9M | Not disclosed | Not disclosed |
- Keebeck Wealth Management codes 51 $615,883 PY2024
- Segal Consulting codes 11 $82,544 PY2024
- this allocator codes 49 $67,735 PY2024
+35 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 1 traced path of capital across the graphs.
DFX traced 1 path 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 changed2023-04-01source
- Funded status changed2024-04-01source
- Total assets changed2024-03-31source
+1 more change 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
+7 connections on the graph
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