This allocator's name, 4 more managers and 17 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, based in Chicago, Illinois, reporting $217M in assets, for 12,152 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $217M
- Funded ratio
- 86.4%
- Fund commitments
- 8
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Aug 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- NT Collective Short Term Investment3 commitments
- National Investment Svcs of Amer5 commitments
- ABS Allegiance Real Estate3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 8.0%
- U.S. Government securities 7.3%
- Other investments 2.8%
- Partnership/joint venture interests 13.1%
- Common/collective trusts 22.4%
- Registered investment companies 30.2%
- Common stock 14.1%
- Segal Marco Advisors Investment adviser (plan)through Aug 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough Aug 31, 2023 Form 5500
- Segal Actuarythrough Aug 31, 2023 Form 5500
- National Investment Svcs of Amer5 rows, latest Aug 31, 2025
- ABS Allegiance Real Estate3 rows, latest Aug 31, 2025
- Northern Trust Investments, Inc.3 rows, latest Aug 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Wellingtonplan years
- Wellington Trust Company, Naplan years
- National Investment Svcs of Amerplan years 2023
+6 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.
- Aug 31, 2025Holding started
- Aug 31, 2025Holding endedinference
- Aug 31, 2025Holding endedinference
- Dec 31, 2024Manager relationship startedwith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Reams Asset Managementaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $6.3M held | Disclosed holding | askebsa.dol.gov |
+17 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 Aug 31, 2025 | 12,152 | Not disclosed | Not disclosed | n/a | $217M | $28.5M | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 12,309 | Not disclosed | Not disclosed | n/a | $204M | $18.7M | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 11,920 | Not disclosed | Not disclosed | n/a | $190M | $16.9M | Not disclosed | Not disclosed |
- LSV Asset Management codes 28 51 $231,353 PY2024
- National Investment Services codes 28 51 $167,642 PY2024
- Northern Trust Corporation codes 19 49 51 52 68 72 $129,524 PY2024
+87 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 5 traced paths of capital across the graphs.
DFX traced 5 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 started2025-08-31source
- Holding in a pooled vehicle ended2025-08-31source
- Holding in a pooled vehicle ended2025-08-31source
+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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