This allocator's name, 5 more advisers, 1 more manager, 12 more commitments and 2 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 Rockford, Illinois, reporting $229M in assets, for 1,011 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $229M
- Funded ratio
- 106.2%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Apr 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- NIS Total Absolute Return Fund, LLC3 commitments
- National Investment Svcs of Amer3 commitments
- National Investment Services3 commitments
- Titanium3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.1%
- Other investments 6.4%
- Partnership/joint venture interests 6.6%
- Common/collective trusts 27.5%
- Registered investment companies 58.1%
- Strategic Capital Inv Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- Ares Real Estate Mgmt LLC Trusteethrough Mar 31, 2025 Form 5500
- Amalgamated Bank TrusteeCustodianthrough Mar 31, 2024 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amer3 rows, latest Mar 31, 2025
- National Investment Services3 rows, latest Mar 31, 2025
- Titanium3 rows, latest Mar 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2024
- Smart Markets Fund, LPplan years 2024
- Stockbridge Niche Logistics Fd LPplan years 2024
+2 more Schedule C managers
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- Apr 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Apr 1, 2024Assets changed$23.8Maskebsa.dol.gov
- Mar 31, 2024Assets changed$23.8Maskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Smart Markets Fund, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Ares Real Estate Secured Income Funaskebsa.dol.gov
+2 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 Mar 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $48.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $5.0M held | Disclosed holding | askebsa.dol.gov |
+12 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 Mar 31, 2025 | 1,011 | Not disclosed | Not disclosed | n/a | $229M | $15.2M | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 982 | Not disclosed | Not disclosed | n/a | $221M | $18.3M | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 969 | Not disclosed | Not disclosed | n/a | $197M | $16.6M | Not disclosed | Not disclosed |
- National Investment Svcs of America codes 28 51 $213,212 PY2024
- Strategic Capital Inv. Advisors codes 27 $54,250 PY2024
- Benefits Management Group, Inc. codes 13 14 $48,267 PY2024
+52 more service providers
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Manager relationship started2023-12-31source
+4 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
+16 connections on the graph
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