This allocator's name, 3 more advisers, 9 more managers, 33 more commitments and 10 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 Chicago, Illinois, reporting $6.4B in assets, for 35,166 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $6.4B
- Funded ratio
- 100.2%
- Fund commitments
- 15
- Managers
- 2
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- UBC Russell 3000 Index Trust3 commitments
- Nhit World Credit Asset Trust3 commitments
- Neuberger Berman Emerging Markets3 commitments
- Invesco Trust Company5 commitments
- Northern Trust Investments, Inc.5 commitments
- Loomis Sayles Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 1.8%
- Corporate debt instruments (preferred) 1.0%
- U.S. Government securities 5.6%
- Other investments 4.7%
- Partnership/joint venture interests 20.4%
- Common/collective trusts 60.4%
- Pooled separate accounts 1.0%
- Registered investment companies 3.2%
- Preferred stock 0.0%
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2025 Form 5500
- Forvis Mazars, LLP General consultantthrough Jun 30, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
+3 more consultants and advisers advise this allocator
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- Invesco Trust Company5 rows, latest Jun 30, 2025
- Northern Trust Investments, Inc.5 rows, latest Jun 30, 2025
- Loomis Sayles Trust Company3 rows, latest Jun 30, 2025
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Companyplan years 2023
- Segal Advisors, Inc.plan years
- TCM Securityplan years 2024
+11 more Schedule C managers
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- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding endedinference
+10 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 Jun 30, 2025 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $3.2B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Nhit World Credit Asset Trustcollective trust | Loomis Sayles Trust Company | Private credit | $182M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Neuberger Berman Emerging Marketscollective trust | Neuberger Berman Trust Company, Na | Public equity | $65.0M held | Disclosed holding | askebsa.dol.gov |
+33 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 Jun 30, 2025 | 35,166 | Not disclosed | Not disclosed | n/a | $6.4B | $1.3B | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 35,113 | Not disclosed | Not disclosed | n/a | $5.3B | $1.2B | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 32,891 | Not disclosed | Not disclosed | n/a | $4.8B | $1.2B | Not disclosed | Not disclosed |
- Legacy Professionals LLP codes 10 15 $1.4M PY2024
- T Rowe Price Associates Inc. codes 28 50 51 68 $817,544 PY2024
- Wellington Trust Company codes 28 51 68 $814,003 PY2024
+296 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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 ended2025-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2025-06-30source
+12 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
+22 connections on the graph
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