DFX Intelligence

This allocator's name, 3 more advisers, 1 more manager and 12 more commitments

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· Moline, Illinois

Taft-Hartley plan, based in Moline, Illinois, reporting $57.4M in assets, for 421 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $57.4M
Funded ratio: 104.1%
Fund commitments: 6
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (6)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Illinois

Funds committed to

NIS High Yield Fund, LLC3 commitments
Afl-Cio Building Investment Trust3 commitments
Multi-Employer Property Trust3 commitments

All 6

Managers

National Investment Services6 commitments
Great Gray Trust Company3 commitments
NEW Tower Trust Company3 commitments

All 4

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$57.4M

Total assets, Dec 31, 2024 reported

Funded

104.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.3%
Non-interest-bearing cash 0.4%
Common/collective trusts 20.2%
Registered investment companies 77.2%

Consultants and advisers

6 firms

Investment Consulting Group Investment adviser (plan)through Dec 31, 2022 Form 5500
Chevy Chase Trust Trusteethrough Dec 31, 2024 Form 5500
Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500

+3 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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

National Investment Services6 rows, latest Dec 31, 2024
Great Gray Trust Company3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024

+1 more manager 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.

From Schedule C (investment management, code 28)

National Investment Servicesplan years
National Investment Svcs of Amerplan years 2022
Chevy Chase Trustplan years 2022

What changed

3 events

Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $6.5Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

15 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NIS High Yield Fund, LLCcollective trust	National Investment Services	Fixed income	$518,463 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$1.6M held	Disclosed holding	askebsa.dol.gov

+12 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$57.4M Dec 31, 2024 reported Form 5500

$53.8M (2023-12) · $49.4M (2022-12)

Plan assets

$53.7M Jan 1, 2024 reported Form 5500

$49.1M (2023-01) · $55.6M (2022-01)

Net assets

$57.3M Dec 31, 2024 reported Form 5500

$53.7M (2023-12) · $49.1M (2022-12)

Funded ratio

104.1% Jan 1, 2024 reported Form 5500

99.6% (2023-01) · 97.6% (2022-01)

Participants

421 Jan 1, 2024 reported Form 5500

405 (2023-01) · 399 (2022-01)

Contributions

$3.6M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · $3.1M (2022-12)

Benefits paid

$3.6M Dec 31, 2024 reported Form 5500

$3.3M (2023-12) · $3.3M (2022-12)

Net investment income

$3.6M Dec 31, 2024 reported Form 5500

$4.6M (2023-12) · -$6.5M (2022-12)

Investment management fees

$78,246 Dec 31, 2024 reported Form 5500

$72,712 (2023-12) · $80,452 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	421	Not disclosed	Not disclosed	n/a	$57.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	405	Not disclosed	Not disclosed	n/a	$53.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	399	Not disclosed	Not disclosed	n/a	$49.4M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Athena Acturial Consulting codes 11 50 $55,100 PY2024
codes 13 50 $47,409 PY2024
Laner Muchin Ltd codes 29 50 $37,435 PY2024

+43 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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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