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 OAK Brook, Illinois, reporting $24.2M in assets, for 484 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $24.2M
- Funded ratio
- 54.5%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 May 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Partners Group Private Equity3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 5.1%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 20.7%
- U.S. Government securities 0.1%
- Other investments 7.8%
- Common/collective trusts 4.9%
- Registered investment companies 38.4%
- Common stock 21.9%
- Amalgomated Bank of Chicago Custodianthrough Apr 30, 2025 Form 5500
- Morgan Stanley Custodianthrough Apr 30, 2024 Form 5500
- PNC Bank Custodianthrough Apr 30, 2024 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.
- Morgan Stanleyplan years 2023
- May 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Partners Group Private Equitycollective trust | Benefit Trust Company | Private equity | $2.0M 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 Apr 30, 2025 | 484 | Not disclosed | Not disclosed | n/a | $24.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 570 | Not disclosed | Not disclosed | n/a | $24.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 474 | Not disclosed | Not disclosed | n/a | $24.8M | Not disclosed | Not disclosed | Not disclosed |
- Morgan Stanley codes 19 28 $132,822 PY2024
- Benefits Management Group, Inc. codes 13 $56,412 PY2024
- United Actuarial Services, Inc. codes 11 $42,913 PY2024
+24 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
Not yet on record: managers.
Record history
- Funded status changed2024-05-01source
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.