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This allocator's name and 3 more advisers

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Taft-Hartley plan in Illinois

Taft-Hartley plan· Elmhurst, Illinois

Taft-Hartley plan, based in Elmhurst, Illinois, reporting $410M in assets, for 2,168 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: $410M
Funded ratio: 114.0%
Managers: 2

Open searches 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, Manager relationship ended.

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

Taft-Hartley plan

Assets

$410M

Total assets, Apr 30, 2025 reported

Funded

114.0%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.9%
Other investments 0.0%
Partnership/joint venture interests 33.2%
Registered investment companies 57.6%
Common stock 7.9%

Consultants and advisers

6 firms

PBI Research Services General consultantthrough Apr 30, 2024 Form 5500
Marquette Associates Inc. Investment adviser (plan)through Apr 30, 2023 Form 5500
Midwest International Trust Company Custodianthrough Apr 30, 2025 Form 5500

+3 more consultants and advisers advise this allocator

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

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People

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

Manager roster

7 managers on Schedule C

From Schedule C (investment management, code 28)

Loomis Sayles Core Plus Fixed Incomplan years 2025
Ullico Infrastructure Tax-Exemptplan years 2025
Ullico Infrastructureplan years 2024

+4 more Schedule C managers

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

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

What changed

5 events

Dec 31, 2024Manager relationship endedinference
with BMO Harrisaskebsa.dol.gov
May 1, 2024Assets changed
$45.6Maskebsa.dol.gov
Apr 30, 2024Assets changed
$45.7Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Midwest Institutional Trust Companyaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with PBI Research Servicesaskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$410M Apr 30, 2025 reported Form 5500

$384M (2024-04) · $338M (2023-04)

Plan assets

$383M May 1, 2024 reported Form 5500

$338M (2023-05) · $337M (2022-05)

Net assets

$410M Apr 30, 2025 reported Form 5500

$383M (2024-04) · $338M (2023-04)

Funded ratio

114.0% May 1, 2024 reported Form 5500

113.4% (2023-05) · 113.3% (2022-05)

Participants

2,168 May 1, 2024 reported Form 5500

2,148 (2023-05) · 2,091 (2022-05)

Contributions

$12.7M Apr 30, 2025 reported Form 5500

$12.7M (2024-04) · $12.7M (2023-04)

Benefits paid

$17.5M Apr 30, 2025 reported Form 5500

$15.4M (2024-04) · $14.1M (2023-04)

Net investment income

$26.5M Apr 30, 2025 reported Form 5500

$45.6M (2024-04) · $1.3M (2023-04)

Investment management fees

$1.1M Apr 30, 2025 reported Form 5500

$947,781 (2024-04) · $205,000 (2023-04)

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 Apr 30, 2025	2,168	Not disclosed	Not disclosed	n/a	$410M	$136M	Not disclosed	Not disclosed
2023 to Apr 30, 2024	2,148	Not disclosed	Not disclosed	n/a	$384M	$114M	Not disclosed	Not disclosed
2022 to Apr 30, 2023	2,091	Not disclosed	Not disclosed	n/a	$338M	$114M	Not disclosed	Not disclosed

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

Ullico Infrastructure Tax-Exempt codes 50 51 $261,297 PY2024
Harris Associates L.P. codes 28 51 52 $214,692 PY2024
Marquette Associates, Inc. codes 27 51 $205,000 PY2024

+48 more service providers

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

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.

Not yet on record: fund commitments.

Record history

5 dated events on the change ledger, latest first

Manager relationship ended
2024-12-31source
Manager relationship started
2023-12-31source
Consultant changed
2023-12-31source

+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

+14 connections on the graph

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