This allocator's name, 2 more advisers, 3 more managers and 15 more commitments
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Chicago, Illinois, reporting $774M in assets, for 23,746 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $774M
- Funded ratio
- 102.5%
- Fund commitments
- 6
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Cbre.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Core Fixed Income Fund, LLC3 commitments
- NIS High Yield Fund, LLC3 commitments
- LSV International (acwi Ex US) Valu3 commitments
- National Investment Services3 commitments
- National Investment Svcs of Amer3 commitments
- LSV Asset Management3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Other investments 2.8%
- Partnership/joint venture interests 8.7%
- 103-12 investment entities 3.8%
- Common/collective trusts 12.8%
- Registered investment companies 71.1%
- Cbre General consultantthrough Sep 30, 2024 Form 5500
- Strategic Capital Inv Advisors Investment adviser (plan)through Sep 30, 2023 Form 5500
- K-Plus Computer Services General consultantthrough Sep 30, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- National Investment Services3 rows, latest Sep 30, 2025
- National Investment Svcs of Amer3 rows, latest Sep 30, 2025
- LSV Asset Management3 rows, latest Sep 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- LSV Asset Managementplan years
- Washington Capital Management, Inc.plan years 2023
- Dec 31, 2024Consultant changedinferencewith Cbreaskebsa.dol.gov
- Oct 1, 2024Funded status changeddown 4 pointsaskebsa.dol.gov
- Oct 1, 2024Assets changed$114Maskebsa.dol.gov
- Sep 30, 2024Assets changed$115Maskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Cbreaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $80.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | LSV International (acwi Ex US) Valucollective trust | LSV Asset Management | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov |
+15 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 Sep 30, 2025 | 23,746 | Not disclosed | Not disclosed | n/a | $774M | $67.7M | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 23,273 | Not disclosed | Not disclosed | n/a | $716M | $68.2M | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 22,609 | Not disclosed | Not disclosed | n/a | $602M | $68.7M | Not disclosed | Not disclosed |
- National Investment Services codes 28 51 $313,147 PY2024
- Legacy Professionals LLP codes 10 15 $200,006 PY2024
- M. Pizarro codes 14 $154,428 PY2024
+113 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 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
- Funded status changed2024-10-01source
- Consultant changed2023-12-31source
- Consultant changed2024-12-31source
+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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