This allocator's name, 2 more advisers, 4 more managers, 13 more commitments and 6 more dated events
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 $530M in assets, for 4,123 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $530M
- Funded ratio
- 131.6%
- Fund commitments
- 7
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Western Asset US Core Plus LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- Western Asset Mgmt Company, LLC3 commitments
- Great Gray Trust Company3 commitments
- BNY Mellon3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (other) 3.0%
- U.S. Government securities 5.1%
- Partnership/joint venture interests 18.4%
- 103-12 investment entities 9.0%
- Common/collective trusts 24.6%
- Pooled separate accounts 2.8%
- Registered investment companies 27.4%
- Common stock 7.0%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Western Asset Mgmt Company, LLC3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- BNY Mellon3 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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- Western Asset Mgmt Company, LLCplan years
- Invesco Trust Companyplan years
- Great Gray Trust Companyplan years 2023
+11 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Invesco Advisers, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Prudential Insurance Company of Ameaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Segall Bryant & Hamill LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Victory Small Cap Value Collectivecollective trust | Victory Capital | Public equity | $30.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Western Asset US Core Plus LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $47.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $10.8M held | Disclosed holding | askebsa.dol.gov |
+13 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 | 4,123 | Not disclosed | Not disclosed | n/a | $530M | $97.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,071 | Not disclosed | Not disclosed | n/a | $501M | $95.9M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,948 | Not disclosed | Not disclosed | n/a | $461M | $103M | Not disclosed | Not disclosed |
- Deprince, Race & Zollo, Inc codes 28 68 $324,679 PY2024
- Wilson Mcshane codes 13 36 49 $284,616 PY2024
- Victory Capital Management codes 28 68 $272,853 PY2024
+73 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+8 more changes 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
+20 connections on the graph
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