This allocator's name, 2 more advisers, 5 more managers, 18 more commitments and 8 more dated events
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Elmhurst, Illinois, reporting $173M in assets, for 1,453 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $173M
- Funded ratio
- 122.1%
- Fund commitments
- 9
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- CTF Intl Small Cap Research Equity3 commitments
- Bnym Mellon Afl-Cio Sl Broad Market3 commitments
- Aetna Life Insurance Company4 commitments
- NEW Tower Trust Company3 commitments
- Wellington Isc3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.5%
- Other investments 4.8%
- Partnership/joint venture interests 15.6%
- 103-12 investment entities 9.1%
- Common/collective trusts 52.7%
- Registered investment companies 15.6%
- Common stock 1.3%
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
- Amalgamated Bank Custodianthrough Dec 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
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- Aetna Life Insurance Company4 rows, latest Dec 31, 2023
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Wellington Isc3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Parametric Portfolio Associatesplan years 2022
- Ullico Investment Advisors, Inc.plan years 2022
- BNY Mellonplan years 2024
+6 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith RBC Global Asset Management Inc.askebsa.dol.gov
+8 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 Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CTF Intl Small Cap Research Equitycollective trust | Wellington Isc | Public equity | $7.0M 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 Dec 31, 2024 | 1,453 | Not disclosed | Not disclosed | n/a | $173M | $27.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,458 | Not disclosed | Not disclosed | n/a | $156M | $18.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,486 | Not disclosed | Not disclosed | n/a | $137M | $17.3M | Not disclosed | Not disclosed |
- Ullico Investment Advisors Inc codes 28 51 $101,625 PY2024
- A. Wydra codes 14 $90,076 PY2024
- Loomis Sayles Trust Company codes 51 $56,088 PY2024
+68 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 started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+10 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
+17 connections on the graph
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