DFX Intelligence

This allocator's name and 1 more adviser

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Taft-Hartley plan in Illinois

Taft-Hartley plan· Burr Ridge, Illinois

Taft-Hartley plan, based in Burr Ridge, Illinois, reporting $207M in assets, for 1,640 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $207M
Funded ratio: 101.5%
Fund commitments: 1
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Illinois

Funds committed to

NIS Intermediate Fixed Income Fund3 commitments

Managers

National Investment Svcs of Amer3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$207M

Total assets, Dec 31, 2024 reported

Funded

101.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.8%
Non-interest-bearing cash 0.7%
Corporate debt instruments (other) 6.3%
U.S. Government securities 9.5%
Insurance company general account 0.8%
Other investments 3.2%
Common/collective trusts 9.0%
Registered investment companies 58.4%
Common stock 10.0%
Preferred stock 0.1%

Consultants and advisers

4 firms

Investment Consulting Services, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Castleark Management LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Amalgamated Bank of Chicago Trust D Custodianthrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

National Investment Svcs of Amer3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

National Investment Svcs of Amerplan years 2022
Victory Capital Managementplan years 2024
Munder Capital Managementplan years 2022

+5 more Schedule C managers

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

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

What changed

4 events

Dec 31, 2024Manager relationship endedinference
with Jacobs Levy Equity Management Inc.askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Wedge Capitalaskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $27.1Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NIS Intermediate Fixed Income Fundcollective trust	National Investment Svcs of Amer	Fixed income	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NIS Intermediate Fixed Income Fundcollective trust	National Investment Svcs of Amer	Fixed income	$17.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NIS Intermediate Fixed Income Fundcollective trust	National Investment Svcs of Amer	Fixed income	$16.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$207M Dec 31, 2024 reported Form 5500

$191M (2023-12) · $175M (2022-12)

Plan assets

$191M Jan 1, 2024 reported Form 5500

$174M (2023-01) · $202M (2022-01)

Net assets

$207M Dec 31, 2024 reported Form 5500

$191M (2023-12) · $175M (2022-12)

Funded ratio

101.5% Jan 1, 2024 reported Form 5500

97.6% (2023-01) · 96.3% (2022-01)

Participants

1,640 Jan 1, 2024 reported Form 5500

1,634 (2023-01) · 1,696 (2022-01)

Contributions

$10.5M Dec 31, 2024 reported Form 5500

$10.6M (2023-12) · $10.7M (2022-12)

Benefits paid

$14.4M Dec 31, 2024 reported Form 5500

$13.9M (2023-12) · $13.2M (2022-12)

Net investment income

$16.1M Dec 31, 2024 reported Form 5500

$16.3M (2023-12) · -$27.4M (2022-12)

Investment management fees

$363,850 Dec 31, 2024 reported Form 5500

$373,255 (2023-12) · $474,698 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,640	Not disclosed	Not disclosed	n/a	$207M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,634	Not disclosed	Not disclosed	n/a	$191M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,696	Not disclosed	Not disclosed	n/a	$175M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Cheiron codes 11 $199,396 PY2024
Dowd, Bloch & Bennett codes 29 $131,339 PY2024
Victory Capital Management codes 28 51 68 $89,628 PY2024

+59 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.

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.

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Record history

4 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship ended
2024-12-31source
Manager relationship ended
2024-12-31source

+1 more change 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

+14 connections on the graph

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