This allocator's name, 2 more advisers and 1 more dated event

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Taft-Hartley plan in Illinois

Taft-Hartley plan· OAK Brook, Illinois

Taft-Hartley plan, based in OAK Brook, Illinois, reporting $68.2M in assets, for 355 participants.

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

Assets
$68.2M
Funded ratio
84.2%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
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: 30 Jun 2025, 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
$68.2M
Total assets, Jun 30, 2025 reported
Funded
84.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
1
1 manager on Schedule C
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.6%
  • Common/collective trusts 3.0%
  • Registered investment companies 85.2%
  • Common stock 10.3%
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.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
6 events

+1 more dated event

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$68.2M Jun 30, 2025 reported Form 5500
$59.9M (2024-06) · $53.3M (2023-06)
Plan assets
$59.9M Jul 1, 2024 reported Form 5500
$53.3M (2023-07) · $47.4M (2022-07)
Net assets
$68.1M Jun 30, 2025 reported Form 5500
$59.9M (2024-06) · $53.3M (2023-06)
Funded ratio
84.2% Jul 1, 2024 reported Form 5500
79.9% (2023-07) · 78.0% (2022-07)
Participants
355 Jul 1, 2024 reported Form 5500
375 (2023-07) · 337 (2022-07)
Contributions
$5.5M Jun 30, 2025 reported Form 5500
$4.6M (2024-06) · $5.6M (2023-06)
Benefits paid
$3.9M Jun 30, 2025 reported Form 5500
$3.8M (2024-06) · $3.7M (2023-06)
Net investment income
$8.3M Jun 30, 2025 reported Form 5500
$6.6M (2024-06) · $5.9M (2023-06)
Investment management fees
$142,480 Jun 30, 2025 reported Form 5500
$117,771 (2024-06) · $102,186 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025355Not disclosedNot disclosedn/a$68.2MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024375Not disclosedNot disclosedn/a$59.9MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023337Not disclosedNot disclosedn/a$53.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+29 more service providers

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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 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.
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

6 dated events on the change ledger, latest first
  • Funded status changed
    2024-07-01source
  • Manager relationship ended
    2024-12-31source
  • Total assets changed
    2023-07-01source

+3 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

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+9 connections on the graph

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