This allocator's name, 3 more advisers, 6 more managers, 28 more commitments and 7 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 Westchester, Illinois, reporting $5.2B in assets, for 30,153 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.2B
- Funded ratio
- 91.8%
- Fund commitments
- 11
- Managers
- 3
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- Bnym Mellon Db Sl Acwi Ex-Us Fund3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Afl-Cio Building Investment Trust3 commitments
- BNY Mellon8 commitments
- Ullico Investment Advisors3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 6.6%
- U.S. Government securities 5.4%
- Other investments 1.3%
- Partnership/joint venture interests 24.0%
- 103-12 investment entities 4.9%
- Common/collective trusts 48.3%
- Pooled separate accounts 1.8%
- Registered investment companies 1.7%
- Common stock 2.9%
- Marquette Associates Inc. Investment adviser (plan)General consultantthrough May 31, 2025 Form 5500
- Sikich LLP General consultantthrough May 31, 2025 Form 5500
- Stepstone Group Real Estate Holding Investment adviser (plan)through May 31, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon8 rows, latest May 31, 2025
- Ullico Investment Advisors3 rows, latest May 31, 2025
- Great Gray 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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- Parametric Portfolio Associatesplan years 2023
- National Investment Svcs of Amerplan years 2023
- Bairdplan years 2025
+14 more Schedule C managers
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- May 31, 2025Holding endedinference
- May 31, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith Bairdaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Sikich LLPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Stepstone Group Real Estate Holdingaskebsa.dol.gov
+7 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 May 31, 2025 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $416M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $101M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $23.3M held | Disclosed holding | askebsa.dol.gov |
+28 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 | 30,153 | Not disclosed | Not disclosed | n/a | $5.2B | $1.3B | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 30,036 | Not disclosed | Not disclosed | n/a | $4.8B | $1.2B | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 29,522 | Not disclosed | Not disclosed | n/a | $4.3B | $1.2B | Not disclosed | Not disclosed |
- Ullico Investment Advisors codes 28 51 $2.1M PY2024
- LSV Asset Management codes 28 51 $788,804 PY2024
- Loomis, Sayles, & Company codes 28 51 $730,841 PY2024
+292 more service providers
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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 ended2025-05-31source
- Holding in a pooled vehicle ended2025-05-31source
- Funded status changed2024-06-01source
+9 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
+27 connections on the graph
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