This allocator's name, 2 more advisers, 1 more manager, 11 more commitments and 4 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Park Ridge, Illinois, reporting $107M in assets, for 2,675 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $107M
- Funded ratio
- 100.0%
- Fund commitments
- 6
- Managers
- 2
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- NIS High Yield Fund, LLC3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- National Investment Services8 commitments
- Great Gray Trust Company3 commitments
- Washington Capital Management, Inc.2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.4%
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 4.1%
- 103-12 investment entities 3.8%
- Common/collective trusts 23.2%
- Registered investment companies 65.5%
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2023 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- National Investment Services8 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.2 rows, latest Dec 31, 2024
+1 more manager 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.
- National Investment Servicesplan years
- Parametric Portfolio Associatesplan years 2022
- Washington Capital Management, Inc.plan years 2023
+4 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.
- Dec 31, 2024Manager relationship endedinferencewith Parametric Portfolio Associatesaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Dearborn Partners LLCaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Services | Hedge / diversifiers | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services | Fixed income | $742,892 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $17.2M held | Disclosed holding | askebsa.dol.gov |
+11 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,675 | Not disclosed | Not disclosed | n/a | $107M | $4.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,744 | Not disclosed | Not disclosed | n/a | $104M | $6.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,805 | Not disclosed | Not disclosed | n/a | $102M | $7.4M | Not disclosed | Not disclosed |
- Union Bank & Trust codes 19 $82,419 PY2024
- National Investment Services codes 28 51 $72,825 PY2024
- Strategic Capital Investment Adviso codes 27 $70,000 PY2024
+60 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
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.