DFX Intelligence

This allocator's name, 1 more adviser and 5 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· Belleville, Illinois

Taft-Hartley plan, based in Belleville, Illinois, reporting $88.5M in assets, for 404 participants.

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

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $88.5M
Funded ratio: 124.9%
Fund commitments: 3
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy Managers

As of 2025-09-30 · 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: 30 Sep 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Illinois

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Multi-Employer Property Trust3 commitments
RBC Gam International Fund2 commitments

Managers

ABS Allegiance Real Estate3 commitments
NEW Tower Trust Company3 commitments
State Street Bank & Trust Company2 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$88.5M

Total assets, Sep 30, 2025 reported

Funded

124.9%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.1%
Corporate debt instruments (other) 10.6%
U.S. Government securities 5.6%
Other investments 7.2%
Common/collective trusts 6.5%
Registered investment companies 68.2%

Consultants and advisers

4 firms

this allocator General consultantthrough Sep 30, 2023 Form 5500
Mariner (andco) Investment adviser (plan)through Sep 30, 2023 Form 5500
Ekon Benefits Actuarythrough Sep 30, 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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

ABS Allegiance Real Estate3 rows, latest Sep 30, 2025
NEW Tower Trust Company3 rows, latest Sep 30, 2025
State Street Bank & Trust Company2 rows, latest Sep 30, 2024

From Schedule C (investment management, code 28)

State Street Bank & Trust Companyplan years
Commerce Bankplan years 2023
RBC Global Asset Management Inc.plan years 2023

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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

What changed

4 events

Sep 30, 2025Holding endedinference
with RBC Gam International Fund$2.6Maskebsa.dol.gov
Oct 1, 2024Funded status changed
18 pointsaskebsa.dol.gov
Oct 1, 2024Assets changed
$13.7Maskebsa.dol.gov
Sep 30, 2024Assets changed
$13.7Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

8 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	RBC Gam International Fund103 12 ie	State Street Bank & Trust Company	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov

+5 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

$88.5M Sep 30, 2025 reported Form 5500

$80.5M (2024-09) · $66.9M (2023-09)

Plan assets

$80.4M Oct 1, 2024 reported Form 5500

$66.7M (2023-10) · $61.6M (2022-10)

Net assets

$88.5M Sep 30, 2025 reported Form 5500

$80.5M (2024-09) · $66.8M (2023-09)

Funded ratio

124.9% Oct 1, 2024 reported Form 5500

107.2% (2023-10) · 105.8% (2022-10)

Participants

404 Oct 1, 2024 reported Form 5500

399 (2023-10) · 393 (2022-10)

Contributions

$3.0M Sep 30, 2025 reported Form 5500

$2.7M (2024-09) · $2.8M (2023-09)

Benefits paid

$4.0M Sep 30, 2025 reported Form 5500

$3.7M (2024-09) · $3.5M (2023-09)

Net investment income

$8.0M Sep 30, 2025 reported Form 5500

$13.7M (2024-09) · $5.2M (2023-09)

Investment management fees

$170,708 Sep 30, 2025 reported Form 5500

$169,827 (2024-09) · $183,681 (2023-09)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Sep 30, 2025	404	Not disclosed	Not disclosed	n/a	$88.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	399	Not disclosed	Not disclosed	n/a	$80.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	393	Not disclosed	Not disclosed	n/a	$66.9M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

The Commerce Trust Company codes 28 51 $67,477 PY2024
Mariner Institutional LLC codes 27 50 70 $33,083 PY2024
this allocator codes 13 15 16 38 50 $31,500 PY2024

+37 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 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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.

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Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2025-09-30source
Funded status changed
2024-10-01source
Total assets changed
2024-10-01source

+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

+9 connections on the graph

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