This allocator's name, 5 more advisers, 6 more managers, 18 more commitments and 14 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 Park Ridge, Illinois, reporting $607M in assets, for 6,588 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $607M
- Funded ratio
- 100.6%
- Fund commitments
- 13
- Managers
- 4
Nothing material in the last 90 days. Last change: 28 Feb 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Total Absolute Return Fund, LLC3 commitments
- NIS High Yield Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- National Investment Svcs of Amer4 commitments
- Comerica Bank4 commitments
- Titanium3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 3.2%
- Corporate debt instruments (preferred) 3.1%
- U.S. Government securities 6.1%
- Other investments 2.2%
- Partnership/joint venture interests 8.1%
- 103-12 investment entities 4.5%
- Common/collective trusts 7.1%
- Registered investment companies 62.7%
- Real estate (other than employer real property) 1.8%
- Strategic Capital Inv Advisors Investment adviser (plan)through Feb 29, 2024 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Feb 28, 2023 Form 5500
- General consultantthrough Feb 28, 2023 Form 5500
+5 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 Svcs of Amer4 rows, latest Feb 28, 2025
- Comerica Bank4 rows, latest Feb 28, 2025
- Titanium3 rows, latest Feb 28, 2025
+6 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
- Comerica Bankplan years
- Blackrock Insti. Trust Company, N.Aplan years
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Feb 28, 2025Assets changed$55.7Maskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Segal Marco Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Robeco Boston Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith BNY Mellonaskebsa.dol.gov
+14 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 Feb 28, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $15.9M held | Disclosed holding | askebsa.dol.gov |
+18 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 Feb 28, 2025 | 6,588 | Not disclosed | Not disclosed | n/a | $607M | $49.1M | Not disclosed | $10.7M |
| 2023 to Feb 29, 2024 | 6,548 | Not disclosed | Not disclosed | n/a | $551M | $51.1M | Not disclosed | $10.7M |
| 2022 to Feb 28, 2023 | 6,578 | Not disclosed | Not disclosed | n/a | $505M | $53.1M | Not disclosed | $10.7M |
- National Investment Services codes 28 $326,815 PY2024
- Z. Frankenbach codes 30 $148,783 PY2024
- R. Laino codes 14 $137,222 PY2024
+129 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 started2024-02-29source
- Holding in a pooled vehicle started2024-02-29source
- Holding in a pooled vehicle ended2024-02-29source
+16 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
+19 connections on the graph
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