This allocator's name, 3 more advisers, 4 more managers and 19 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, based in Chicago, Illinois, reporting $3.0B in assets, for 14,408 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.0B
- Funded ratio
- 104.3%
- Fund commitments
- 8
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- NIS High Yield Fund, LLC3 commitments
- NT Collective Russell 3000 Index Fd3 commitments
- Great Gray Trust Company3 commitments
- National Investment Svcs of Amer3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 4.3%
- U.S. Government securities 4.3%
- Other investments 0.4%
- Partnership/joint venture interests 8.2%
- 103-12 investment entities 3.4%
- Common/collective trusts 59.3%
- Registered investment companies 15.6%
- Real estate (other than employer real property) 3.1%
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2022 Form 5500
- Amalgamated Bank Trusteethrough Dec 31, 2024 Form 5500
+3 more consultants and advisers advise this allocator
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- Great Gray Trust Company3 rows, latest Dec 31, 2024
- National Investment Svcs of Amer3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- LSV Asset Managementplan years
- National Investment Svcs of Amerplan years 2022
- Northern Trust Co.plan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Assets changed$273Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Jan 1, 2023Funded status changed2 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $478Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $21.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $1.6B held | Disclosed holding | askebsa.dol.gov |
+19 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 14,408 | Not disclosed | Not disclosed | n/a | $3.0B | $245M | Not disclosed | $93.1M |
| 2023 to Dec 31, 2023 | 14,218 | Not disclosed | Not disclosed | n/a | $2.7B | $275M | Not disclosed | $108M |
| 2022 to Dec 31, 2022 | 13,981 | Not disclosed | Not disclosed | n/a | $2.5B | $265M | Not disclosed | $126M |
- National Investment Services, Inc. codes 28 $906,369 PY2024
- Washington Capital codes 28 $496,220 PY2024
- Strategic Capital Investment Adv. codes 27 $181,500 PY2024
+96 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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
- Funded status changed2023-01-01source
- Total assets changed2023-01-01source
+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
+12 connections on the graph
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