This allocator's name, 2 more advisers, 5 more managers and 18 more commitments
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Downers Grove, Illinois, reporting $346M in assets, for 9,198 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $346M
- Funded ratio
- 100.6%
- Fund commitments
- 9
- 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- Prisa3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- NIS High Yield Fund, LLC3 commitments
- Prudential Insurance Company of Ame3 commitments
- Ullico Investment Advisors3 commitments
- National Investment Svcs of Amer3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 6.6%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 1.7%
- Corporate debt instruments (preferred) 2.0%
- U.S. Government securities 3.5%
- Other investments 2.6%
- Partnership/joint venture interests 18.5%
- 103-12 investment entities 2.2%
- Common/collective trusts 38.6%
- Pooled separate accounts 2.0%
- Registered investment companies 15.0%
- Common stock 6.5%
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Amalgamated Bank Custodianthrough Jun 30, 2024 Form 5500
- Amalgamated Bank of New York Custodianthrough Jun 30, 2023 Form 5500
+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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- Prudential Insurance Company of Ame3 rows, latest Jun 30, 2025
- Ullico Investment Advisors3 rows, latest Jun 30, 2025
- National Investment Svcs of Amer3 rows, latest Jun 30, 2025
+5 more managers 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 2023
- Invesco Trust Companyplan years
- Amalgamated Bank of New Yorkplan years 2024
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Holding endedinference
- Jul 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$30.1Maskebsa.dol.gov
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Assets changed$30.1Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $1.9M held | Disclosed holding | askebsa.dol.gov |
+18 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 | 9,198 | Not disclosed | Not disclosed | n/a | $346M | $63.9M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 9,012 | Not disclosed | Not disclosed | n/a | $318M | $55.3M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 8,800 | Not disclosed | Not disclosed | n/a | $287M | $41.5M | Not disclosed | Not disclosed |
- Wilson-Mcshane Corporation codes 13 $511,800 PY2024
- Kayne Anderson Rudnick codes 28 68 $242,588 PY2024
- Legacy Professionals LLP codes 10 15 $126,666 PY2024
+60 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
+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
+13 connections on the graph
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