DFX Intelligence

This allocator's name, 2 more managers and 15 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Taft-Hartley plan in Illinois

Taft-Hartley plan· Burr Ridge, Illinois

Taft-Hartley plan, based in Burr Ridge, Illinois, reporting $1.2B in assets, for 14,964 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $1.2B
Funded ratio: 92.0%
Fund commitments: 6
Managers: 2

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

Commitments (6)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status 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

U.S. Core Partners Collective Inves3 commitments
LSV International (acwi Ex US) Valu3 commitments
NIS Total Absolute Return Fund, LLC3 commitments

All 6

Managers

LSV Asset Management3 commitments
Titanium3 commitments
Prudential Insurance Company of Ame3 commitments

All 5

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

Taft-Hartley plan

Assets

$1.2B

Total assets, Dec 31, 2024 reported

Funded

92.0%

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 1.1%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 4.0%
U.S. Government securities 4.0%
Other investments 0.4%
Partnership/joint venture interests 11.2%
103-12 investment entities 4.4%
Common/collective trusts 3.8%
Pooled separate accounts 1.2%
Registered investment companies 69.2%

Consultants and advisers

3 firms

Strategic Capital Inv Advisors General consultantthrough Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
OLD National Bank Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

LSV Asset Management3 rows, latest Dec 31, 2024
Titanium3 rows, latest Dec 31, 2024
Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

National Investment Svcs of Amerplan years
LSV Asset Managementplan years
Washington Capital Management, Inc.plan years 2022

+2 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

2 events

Jan 1, 2024Funded status changed
3 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $210Maskebsa.dol.gov

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

Commitments

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	U.S. Core Partners Collective Invescollective trust	Benefit Trust Company	Pooled vehicles	$25.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	LSV International (acwi Ex US) Valucollective trust	LSV Asset Management	Pooled vehicles	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NIS Total Absolute Return Fund, LLCcollective trust	Titanium	Hedge / diversifiers	$11.0M held	Disclosed holding	askebsa.dol.gov

+15 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

30 readings

Total assets

$1.2B Dec 31, 2024 reported Form 5500

$1.1B (2023-12) · $1.0B (2022-12)

Plan assets

$1.1B Jan 1, 2024 reported Form 5500

$1.0B (2023-01) · $1.2B (2022-01)

Net assets

$1.2B Dec 31, 2024 reported Form 5500

$1.1B (2023-12) · $1.0B (2022-12)

Funded ratio

92.0% Jan 1, 2024 reported Form 5500

89.4% (2023-01) · 87.9% (2022-01)

Participants

14,964 Jan 1, 2024 reported Form 5500

14,968 (2023-01) · 14,918 (2022-01)

Contributions

$47.0M Dec 31, 2024 reported Form 5500

$45.0M (2023-12) · $43.6M (2022-12)

Benefits paid

$85.3M Dec 31, 2024 reported Form 5500

$84.4M (2023-12) · $82.6M (2022-12)

Net investment income

$113M Dec 31, 2024 reported Form 5500

$91.3M (2023-12) · -$211M (2022-12)

Investment management fees

$902,209 Dec 31, 2024 reported Form 5500

$875,550 (2023-12) · $1.0M (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	14,964	Not disclosed	Not disclosed	n/a	$1.2B	$138M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	14,968	Not disclosed	Not disclosed	n/a	$1.1B	$156M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	14,918	Not disclosed	Not disclosed	n/a	$1.0B	$159M	Not disclosed	Not disclosed

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

National Investment Services, Inc. codes 28 51 $353,213 PY2024
Washington Capital codes 28 51 $265,221 PY2024
Johnson & Krol, LLC codes 29 $195,282 PY2024

+83 more service providers

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

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

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 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 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.

Checking your plan…

Record history

2 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

+9 connections on the graph

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