This allocator's name, 4 more advisers, 1 more manager, 9 more commitments and 2 more dated events
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Crystal Lake, Illinois, reporting $253M in assets, for 910 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $253M
- Funded ratio
- 84.8%
- Fund commitments
- 4
- 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- this allocator3 commitments
- Jennison Growth Equity Fund3 commitments
- Kovitz Investment Group Partners3 commitments
- Chevy Chase Trust Company3 commitments
- Prudential Trust Co.3 commitments
- Kovitz Investment Group Partners3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.3%
- Corporate debt instruments (other) 13.5%
- U.S. Government securities 0.1%
- Partnership/joint venture interests 15.7%
- Common/collective trusts 26.8%
- Registered investment companies 39.1%
- Common stock 0.8%
- Real estate (other than employer real property) 2.2%
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2023 Form 5500
- Kovitz Investment Group Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Trust Co. Investment adviser (plan)through Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Kovitz Investment Group Partners3 rows, latest Dec 31, 2024
+1 more manager received commitments
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- Chevy Chase Trust Companyplan years
- Altrinsic Global Advisors LLCplan years
- Tricon Housing Partners US II Blpplan years 2022
+2 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Tricon Housing Partners US II Blpaskebsa.dol.gov
- Jan 1, 2024Assets changed$27.7Maskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Meketa Investment Group Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Kovitz Investment Group Partnersaskebsa.dol.gov
- Dec 31, 2023Assets changed$27.7Maskebsa.dol.gov
+2 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 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jennison Growth Equity Fundcollective trust | Prudential Trust Co. | Venture | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kovitz Investment Group Partnerscollective trust | Kovitz Investment Group Partners | Pooled vehicles | $22.4M held | Disclosed holding | askebsa.dol.gov |
+9 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 | 910 | Not disclosed | Not disclosed | n/a | $253M | $39.8M | Not disclosed | $5.5M |
| 2023 to Dec 31, 2023 | 926 | Not disclosed | Not disclosed | n/a | $235M | $48.5M | Not disclosed | $5.6M |
| 2022 to Dec 31, 2022 | 931 | Not disclosed | Not disclosed | n/a | $207M | $49.0M | Not disclosed | $7.6M |
- Ss&c Alps codes 28 $154,028 PY2024
- Meketa Investment Group codes 17 27 $105,000 PY2024
- TIC International Corporation codes 12 13 $73,316 PY2024
+54 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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
- Funded status changed2023-01-01source
- Consultant changed2023-12-31source
- Consultant changed2023-12-31source
+4 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
+13 connections on the graph
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