This allocator's name, 2 more advisers and 1 more commitment

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 $547M in assets, for 2,938 participants.

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

Assets
$547M
Funded ratio
83.9%
Fund commitments
2
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (2)Allocation policy
As of · 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 Jun 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
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$547M
Plan assets, Jun 1, 2024 reported
Funded
83.9%
Jun 1, 2024
Private markets target
no policy read
policy May 31, 2024
Commitments
2
none on the tape
Allocation policy
Form 5500, as of May 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 14.4%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 0.7%
  • U.S. Government securities 0.4%
  • Partnership/joint venture interests 5.0%
  • Common/collective trusts 8.3%
  • Registered investment companies 69.3%
Consultants and advisers
5 firms

+2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$24.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

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
28 readings
Total assets
$549M May 31, 2024 reported Form 5500
$490M (2023-05)
Plan assets
$547M Jun 1, 2024 reported Form 5500
$488M (2023-06) · $498M (2022-06)
Net assets
$547M May 31, 2024 reported Form 5500
$488M (2023-05)
Funded ratio
83.9% Jun 1, 2024 reported Form 5500
83.1% (2023-06) · 82.9% (2022-06)
Participants
2,938 Jun 1, 2024 reported Form 5500
2,915 (2023-06) · 2,882 (2022-06)
Contributions
$18.6M Dec 31, 2024 reported Form 5500
$32.9M (2024-05) · $31.8M (2023-05)
Benefits paid
$24.3M Dec 31, 2024 reported Form 5500
$39.6M (2024-05) · $38.4M (2023-05)
Net investment income
$49.9M Dec 31, 2024 reported Form 5500
$59.2M (2024-05) · -$9.6M (2023-05)
Investment management fees
$123,102 Dec 31, 2024 reported Form 5500
$339,421 (2024-05) · $354,978 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,938Not disclosedNot disclosedn/aNot disclosedNot disclosedNot disclosedNot disclosed
2023 to May 31, 20242,915Not disclosedNot disclosedn/a$549M$27.4MNot disclosedNot disclosed
2022 to May 31, 20232,882Not disclosedNot disclosedn/a$490M$24.9MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+47 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.

Not yet on record: managers.

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.

Checking your plan…

Record history

4 dated events on the change ledger, latest first
  • Manager relationship started
    2023-12-31source
  • Manager relationship ended
    2023-12-31source
  • Total assets changed
    2024-05-31source

+1 more change 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

+7 connections on the graph

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

Ask DFX