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Taft-Hartley plan in Illinois

Taft-Hartley plan· Moline, Illinois

Taft-Hartley plan, based in Moline, Illinois, reporting $275M in assets, for 1,594 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$275M
Funded ratio
105.8%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$275M
Total assets, Aug 31, 2025 reported
Funded
105.8%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
1
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 9.6%
  • U.S. Government securities 10.1%
  • Other investments 0.2%
  • Common/collective trusts 1.5%
  • Registered investment companies 53.5%
  • Common stock 23.2%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$275M Aug 31, 2025 reported Form 5500
$254M (2024-08) · $223M (2023-08)
Plan assets
$254M Sep 1, 2024 reported Form 5500
$223M (2023-09) · $211M (2022-09)
Net assets
$275M Aug 31, 2025 reported Form 5500
$254M (2024-08) · $223M (2023-08)
Funded ratio
105.8% Sep 1, 2024 reported Form 5500
104.3% (2023-09) · 102.9% (2022-09)
Participants
1,594 Sep 1, 2024 reported Form 5500
1,572 (2023-09) · 1,544 (2022-09)
Contributions
$12.5M Aug 31, 2025 reported Form 5500
$11.4M (2024-08) · $11.3M (2023-08)
Benefits paid
$14.3M Aug 31, 2025 reported Form 5500
$13.7M (2024-08) · $13.7M (2023-08)
Net investment income
$21.0M Aug 31, 2025 reported Form 5500
$30.6M (2024-08) · $11.8M (2023-08)
Investment management fees
$404,529 Aug 31, 2025 reported Form 5500
$308,753 (2024-08) · $380,863 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20251,594Not disclosedNot disclosedn/a$275MNot disclosedNot disclosedNot disclosed
2023 to Aug 31, 20241,572Not disclosedNot disclosedn/a$254MNot disclosedNot disclosedNot disclosed
2022 to Aug 31, 20231,544Not disclosedNot disclosedn/a$223MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+38 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

5 dated events on the change ledger, latest first
  • Manager relationship ended
    2024-12-31source
  • Manager relationship started
    2024-12-31source
  • Manager relationship ended
    2024-12-31source

+2 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

+10 connections on the graph

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