This allocator's name, 6 more advisers, 6 more managers, 43 more commitments and 5 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 Mokena, Illinois, reporting $5.0B in assets, for 21,566 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.0B
- Funded ratio
- 119.4%
- Fund commitments
- 13
- Managers
- 29
Nothing material in the last 90 days. Last change: 31 Dec 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- S&p 500 Flagship Nl Fund4 commitments
- NIS High Yield Fund, LLC4 commitments
- Cohen & Steers Global Realty Fd Cl4 commitments
- Loomis Sayles Trust Company8 commitments
- State Street Global Advisors Trust Company4 commitments
- National Investment Services4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.1%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 0.9%
- Corporate debt instruments (preferred) 1.0%
- U.S. Government securities 2.8%
- Other investments 11.1%
- Partnership/joint venture interests 17.0%
- 103-12 investment entities 1.5%
- Common/collective trusts 38.3%
- Registered investment companies 2.3%
- Common stock 21.8%
- Real estate (other than employer real property) 0.1%
- Segal Marco Advisors Investment adviser (plan)Pension consultantthrough Dec 31, 2025 Form 5500
- Lasalle Consulting Partners General consultantthrough Dec 31, 2025 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2025 Form 5500
+6 more consultants and advisers advise this allocator
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- Loomis Sayles Trust Company8 rows, latest Dec 31, 2025
- State Street Global Advisors Trust Company4 rows, latest Dec 31, 2025
- National Investment Services4 rows, latest Dec 31, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Cohen & Steersplan years
- National Investment Servicesplan years
- Hedgeserv Ltd.plan years
+29 more Schedule C managers
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- Dec 31, 2025Holding endedinference
- Feb 1, 2025Funded status changed8 pointsaskebsa.dol.gov
- Feb 1, 2025Assets changed$415Maskebsa.dol.gov
- Jan 31, 2025Holding started
- Jan 31, 2025Holding started
+5 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 Dec 31, 2025 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $278M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services | Fixed income | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Cohen & Steers Global Realty Fd Clcollective trust | Cohen & Steers | Real estate | $148M held | Disclosed holding | askebsa.dol.gov |
+43 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 21,566 | Not disclosed | Not disclosed | n/a | $5.0B | $845M | Not disclosed | $3.7M |
| 2024 to Jan 31, 2025 | 21,834 | Not disclosed | Not disclosed | n/a | $4.5B | $821M | Not disclosed | $3.7M |
| 2023 to Jan 31, 2024 | 22,048 | Not disclosed | Not disclosed | n/a | $4.2B | $919M | Not disclosed | $3.3M |
| 2022 to Jan 31, 2023 | 21,869 | Not disclosed | Not disclosed | n/a | $4.0B | $781M | Not disclosed | $3.3M |
- Blackstone Infrastructure Advisors codes 51 $2.7M PY2025
- Mesirow Financial codes 28 51 $1.6M PY2025
- Kayne Anderson Ruddick codes 28 51 $1.4M PY2025
+253 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 ended2025-12-31source
- Holding in a pooled vehicle started2025-01-31source
- Holding in a pooled vehicle started2025-01-31source
+7 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
+45 connections on the graph
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