This allocator's name, 1 more adviser and 3 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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Taft-Hartley plan in Illinois

Taft-Hartley plan· OAK Brook, Illinois

Taft-Hartley plan, based in OAK Brook, Illinois, reporting $39.6M in assets, for 604 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$39.6M
Funded ratio
38.2%
Fund commitments
2
Managers
1
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (2)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to United Actuarial Services, Inc.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$39.6M
Total assets, Dec 31, 2024 reported
Funded
38.2%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • U.S. Government securities 56.6%
  • Other investments 2.4%
  • Common/collective trusts 17.1%
  • Registered investment companies 20.4%
Consultants and advisers
4 firms

+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.

People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$865,456 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$862,175 heldDisclosed holdingaskebsa.dol.gov

+3 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.

Size and funding
30 readings
Total assets
$39.6M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $16.6M (2022-12)
Plan assets
$16.3M Jan 1, 2024 reported Form 5500
$16.6M (2023-01) · $20.2M (2022-01)
Net assets
$39.6M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $16.6M (2022-12)
Funded ratio
38.2% Jan 1, 2024 reported Form 5500
38.9% (2023-01) · 57.4% (2022-01)
Participants
604 Jan 1, 2024 reported Form 5500
615 (2023-01) · 662 (2022-01)
Contributions
$467,224 Dec 31, 2024 reported Form 5500
$452,227 (2023-12) · $431,041 (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $1.9M (2022-12)
Net investment income
$23.3M Dec 31, 2024 reported Form 5500
-$287,614 (2023-12) · -$4.5M (2022-12)
Investment management fees
$46,698 Dec 31, 2024 reported Form 5500
$39,722 (2023-12) · $48,799 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024604Not disclosedNot disclosedn/a$39.6MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023615Not disclosedNot disclosedn/a$16.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022662Not disclosedNot disclosedn/a$16.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Company codes 11 17 $198,511 PY2024
  • Zenith American Solutions codes 13 49 $76,369 PY2024
  • Cavanagh & O'Hara LLP codes 29 $40,123 PY2024

+29 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
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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.

Checking your plan…

Record history

5 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Consultant changed
    2024-12-31source
  • Manager relationship started
    2024-12-31source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX