This allocator's name, 2 more advisers, 3 more managers and 21 more commitments
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Downers Grove, Illinois, reporting $373M in assets, for 2,592 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $373M
- Funded ratio
- 100.3%
- Fund commitments
- 8
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Feb 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- NIS Intermediate Fixed Income Qp3 commitments
- National Investment Svcs of Amer6 commitments
- ABS Allegiance Real Estate3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Other investments 2.4%
- Partnership/joint venture interests 11.6%
- 103-12 investment entities 6.2%
- Common/collective trusts 19.5%
- Registered investment companies 59.3%
- Strategic Capital Inv Advisors Investment adviser (plan)through Jan 31, 2023 Form 5500
- Amalgamated Bank Custodianthrough Jan 31, 2024 Form 5500
- Discretionary trusteethrough Jan 31, 2024 Form 5500
+2 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.
- National Investment Svcs of Amer6 rows, latest Jan 31, 2025
- ABS Allegiance Real Estate3 rows, latest Jan 31, 2025
- NEW Tower Trust Company3 rows, latest Jan 31, 2025
+3 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
- Washington Capitalplan years 2023
- LSV Asset Managementplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Feb 1, 2023Funded status changed2 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jan 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | NIS Intermediate Fixed Income Qpcollective trust | National Investment Svcs of Amer | Fixed income | $39.3M held | Disclosed holding | askebsa.dol.gov |
+21 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 Jan 31, 2025 | 2,592 | Not disclosed | Not disclosed | n/a | $373M | $43.3M | Not disclosed | Not disclosed |
| 2023 to Jan 31, 2024 | 2,598 | Not disclosed | Not disclosed | n/a | $351M | $50.4M | Not disclosed | Not disclosed |
| 2022 to Jan 31, 2023 | 2,633 | Not disclosed | Not disclosed | n/a | $359M | $55.9M | Not disclosed | Not disclosed |
- National Investment Services codes 28 51 $165,874 PY2024
- Laner Muchin codes 29 $117,080 PY2024
- Washington Capital codes 28 51 $114,338 PY2024
+77 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 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
- Funded status changed2023-02-01source
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
+11 connections on the graph
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