This allocator's name, 4 more advisers, 6 more managers, 22 more commitments and 1 more dated event
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 Warrenville, Illinois, reporting $528M in assets, for 2,762 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $528M
- Funded ratio
- 90.5%
- Fund commitments
- 10
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 May 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci Acwi Ex-Us Imi Index3 commitments
- Separate Account J3 commitments
- State Street Emerging Markets Small3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- State Street Global Advisors Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.7%
- Corporate debt instruments (other) 4.3%
- U.S. Government securities 3.5%
- Other investments 0.4%
- Partnership/joint venture interests 16.6%
- 103-12 investment entities 8.2%
- Common/collective trusts 20.6%
- Pooled separate accounts 1.6%
- Registered investment companies 39.3%
- Common stock 0.0%
- J.P. Morgan Investment Management Investment adviser (plan)through May 31, 2023 Form 5500
- Foster & Foster, Inc Actuarythrough May 31, 2024 Form 5500
- Segal Consulting Actuarythrough May 31, 2023 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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- Blackrock Institutional Trust Company, N.A.3 rows, latest May 31, 2025
- Ullico Investment Advisors, Inc.3 rows, latest May 31, 2025
- State Street Global Advisors Trust Company3 rows, latest May 31, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- May 31, 2025Holding started
- Dec 31, 2024Consultant changedinferencewith Foster & Foster, Incaskebsa.dol.gov
- Jun 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Jun 1, 2024Assets changed$57.9Maskebsa.dol.gov
- May 31, 2024Assets changed$57.8Maskebsa.dol.gov
+1 more dated event
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 May 31, 2025 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.2M 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 | $14.1M held | Disclosed holding | askebsa.dol.gov |
+22 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 May 31, 2025 | 2,762 | Not disclosed | Not disclosed | n/a | $528M | $87.8M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 2,741 | Not disclosed | Not disclosed | n/a | $487M | $57.1M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 2,725 | Not disclosed | Not disclosed | n/a | $429M | $50.7M | Not disclosed | Not disclosed |
- J.P. Morgan Investment Management I codes 27 28 $213,416 PY2024
- ABM Janitorial Services codes 49 $169,463 PY2024
- The Segal Company (midwest) Inc. codes 11 $123,249 PY2024
+101 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 ended2024-05-31source
- Holding in a pooled vehicle started2025-05-31source
- Holding in a pooled vehicle started2024-05-31source
+5 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
+17 connections on the graph
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