This allocator's name, 4 more advisers, 9 more managers, 41 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 Darien, Illinois, reporting $1.2B in assets, for 6,524 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.2B
- Funded ratio
- 99.0%
- Fund commitments
- 15
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Cheiron.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Col Quality Low Vol US Fund3 commitments
- NT Collective All Country World Ex3 commitments
- NIS Preferred Stock Fund II, LLC3 commitments
- Northern Trust Investments, Inc.9 commitments
- National Investment Svcs of Amer6 commitments
- State Street Global Advisors Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.3%
- Partnership/joint venture interests 4.0%
- 103-12 investment entities 11.5%
- Common/collective trusts 79.9%
- Registered investment companies 2.1%
- Common stock 0.0%
- J.P. Morgan Investment Management Investment adviser (plan)through Mar 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Mar 31, 2023 Form 5500
- Midwest Institutional Trust Company Custodianthrough Mar 31, 2025 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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- Northern Trust Investments, Inc.9 rows, latest Mar 31, 2025
- National Investment Svcs of Amer6 rows, latest Mar 31, 2025
- State Street Global Advisors Trust Company3 rows, latest Mar 31, 2025
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mesirow Institutional Inv Mgmtplan years
- Parametric Portfolio Associatesplan years 2025
- National Investment Svcs of Amerplan years 2023
+7 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 startedwith Parametric Portfolio Associatesaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Newtower Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith J.P. Morgan Investment Managementaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Cheironaskebsa.dol.gov
+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 Mar 31, 2025 | NT Col Quality Low Vol US Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $98.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NT Collective All Country World Excollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $178M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Svcs of Amer | Public equity | $8.3M held | Disclosed holding | askebsa.dol.gov |
+41 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 Mar 31, 2025 | 6,524 | Not disclosed | Not disclosed | n/a | $1.2B | $47.7M | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 6,493 | Not disclosed | Not disclosed | n/a | $1.2B | $39.3M | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 6,249 | Not disclosed | Not disclosed | n/a | $1.0B | $39.9M | Not disclosed | Not disclosed |
- Arnold and Kadjan codes 29 $601,711 PY2024
- Ullico Investment Advisors, Inc. codes 28 51 $489,008 PY2024
- National Investment Services codes 28 51 $473,826 PY2024
+109 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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 started2024-03-31source
- Manager relationship started2023-12-31source
- Manager relationship 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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