DFX Intelligence

This allocator's name, 3 more advisers, 2 more managers, 12 more commitments and 4 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.

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

Taft-Hartley plan in Illinois

Taft-Hartley plan· Chicago, Illinois

Taft-Hartley plan, based in Chicago, Illinois, reporting $103M in assets, for 1,558 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $103M
Funded ratio: 110.8%
Fund commitments: 7
Managers: 1

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

Commitments (7)Allocation policy Managers

As of 2024-12-31 · 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, Total assets 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

Comerica S&p Composite 1500 Index3 commitments
Principal US Properties3 commitments
NIS Core Fixed Income Funds3 commitments

All 7

Managers

Principal Spectrum Asset Management3 commitments
National Investment Services3 commitments
Stockbridge Capital Group, LLC2 commitments

All 5

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

Taft-Hartley plan

Assets

$103M

Total assets, Dec 31, 2024 reported

Funded

110.8%

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)

Non-interest-bearing cash 0.2%
Common/collective trusts 74.7%
Registered investment companies 24.8%

Consultants and advisers

6 firms

Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
National Investment Services Investment adviser (plan)through Dec 31, 2022 Form 5500
NEW Tower Trust Company Custodianthrough Dec 31, 2024 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

5 managers on the commitment tape

From the plan’s own commitment disclosures

Principal Spectrum Asset Management3 rows, latest Dec 31, 2024
National Investment Services3 rows, latest Dec 31, 2024
Stockbridge Capital Group, LLC2 rows, latest Dec 31, 2024

+2 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.

From Schedule C (investment management, code 28)

Stockbridge Capital Group, LLCplan years

What changed

9 events

Dec 31, 2024Assets changed
$15.7Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 6 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$11.2Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with NEW Tower Trust Company$1.0Maskebsa.dol.gov
Dec 31, 2023Holding started
with Stockbridge Smark Market Funds, LP$3.0Maskebsa.dol.gov

+4 more dated events

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

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

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	Comerica S&p Composite 1500 Indexcollective trust	Comerica Bank	Pooled vehicles	$50.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Stockbridge Smark Market Funds, LPcollective trust	Stockbridge Capital Group, LLC	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal US Propertiescollective trust	Principal Spectrum Asset Management	Pooled vehicles	$1.1M 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

$103M Dec 31, 2024 reported Form 5500

$86.9M (2023-12) · $75.5M (2022-12)

Plan assets

$86.6M Jan 1, 2024 reported Form 5500

$75.5M (2023-01) · $81.1M (2022-01)

Net assets

$102M Dec 31, 2024 reported Form 5500

$86.6M (2023-12) · $75.5M (2022-12)

Funded ratio

110.8% Jan 1, 2024 reported Form 5500

116.8% (2023-01) · 114.7% (2022-01)

Participants

1,558 Jan 1, 2024 reported Form 5500

1,786 (2023-01) · 2,132 (2022-01)

Contributions

$8.0M Dec 31, 2024 reported Form 5500

$3.9M (2023-12) · $8.0M (2022-12)

Benefits paid

$3.4M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $2.6M (2022-12)

Net investment income

$15.8M Dec 31, 2024 reported Form 5500

$11.2M (2023-12) · -$5.6M (2022-12)

Investment management fees

$143,687 Dec 31, 2024 reported Form 5500

$108,044 (2023-12) · $133,027 (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	1,558	Not disclosed	Not disclosed	n/a	$103M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,786	Not disclosed	Not disclosed	n/a	$86.9M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,132	Not disclosed	Not disclosed	n/a	$75.5M	Not disclosed	Not disclosed	Not disclosed

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

this allocator codes 15 50 $70,363 PY2024
National Investment Services codes 27 50 $51,176 PY2024
TED Windsor & Associates codes 11 50 $48,650 PY2024

+51 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 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 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.

Checking your plan…

Record history

9 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+6 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

+8 connections on the graph

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