This allocator's name, 7 more advisers, 11 more managers, 49 more commitments and 3 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Chicago, Illinois, reporting $1.7B in assets, for 9,340 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.7B
- Funded ratio
- 104.2%
- Fund commitments
- 18
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 May 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund (spec3 commitments
- Neuberger Berman U.S. Equity Index3 commitments
- NIS High Yield Fund, LLC3 commitments
- Northern Trust Investments, Inc.11 commitments
- National Investment Svcs of Amer6 commitments
- Jpmorgan Special Situations3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 0.6%
- U.S. Government securities 0.8%
- Other investments 2.7%
- Partnership/joint venture interests 13.4%
- 103-12 investment entities 7.0%
- Common/collective trusts 66.3%
- Pooled separate accounts 1.8%
- Registered investment companies 6.2%
- Bridgeway Benefit Technologies General consultantthrough May 31, 2025 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough May 31, 2025 Form 5500
+7 more consultants and advisers 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.
- Northern Trust Investments, Inc.11 rows, latest May 31, 2025
- National Investment Svcs of Amer6 rows, latest May 31, 2025
- Jpmorgan Special Situations3 rows, latest May 31, 2025
+11 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- National Investment Svcs of Amerplan years 2023
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
+11 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- May 31, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith Churchill Asset Managment LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith William Blair Investment Mgmt, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Bridgeway Benefit Technologiesaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Boyd Watterson Asset Managementaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $12.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Neuberger Berman U.S. Equity Index103 12 ie | Neuberger Berman | Public equity | $55.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | State Street Emerging Markets Smallcollective trust | State Street Global Advisors Trust Company | Public equity | $32.4M held | Disclosed holding | askebsa.dol.gov |
+49 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 9,340 | Not disclosed | Not disclosed | n/a | $1.7B | $227M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 9,305 | Not disclosed | Not disclosed | n/a | $1.6B | $161M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 8,692 | Not disclosed | Not disclosed | n/a | $1.4B | $142M | Not disclosed | Not disclosed |
- Ullico Investment Advisors Inc. codes 28 51 $950,726 PY2024
- Natl Invstmnt Svcs of America LLC codes 28 51 $544,999 PY2024
- Intercontinental Real Estate Corp codes 28 51 $441,689 PY2024
+143 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
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.
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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2025-05-31source
- Holding in a pooled vehicle started2024-05-31source
- Manager relationship started2024-12-31source
+5 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+27 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.