This allocator's name, 1 more adviser, 2 more managers, 18 more commitments and 6 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.
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Taft-Hartley plan in Illinois
Taft-Hartley plan, based in Aurora, Illinois, reporting $461M in assets, for 3,071 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $461M
- Funded ratio
- 123.3%
- Fund commitments
- 8
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Total Absolute Return Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- National Investment Services6 commitments
- Titanium3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.1%
- Partnership/joint venture interests 2.7%
- 103-12 investment entities 5.7%
- Common/collective trusts 80.0%
- Registered investment companies 4.8%
- Real estate (other than employer real property) 5.7%
- Strategic Capital Inv Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- K-Plus Computer Services General consultantthrough Mar 31, 2023 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Mar 31, 2023 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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- National Investment Services6 rows, latest Mar 31, 2025
- Titanium3 rows, latest Mar 31, 2025
- Great Gray Trust Company3 rows, latest Mar 31, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Servicesplan years
- Northern Trust Co.plan years 2023, 2025
- Lion Industrialplan years 2025
+5 more Schedule C managers
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- Dec 31, 2024Manager relationship startedwith Principal Enhanced Property Fund,lpaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Northern Trust Co.askebsa.dol.gov
- Apr 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Apr 1, 2024Assets changed$49.4Maskebsa.dol.gov
- Mar 31, 2024Holding endedinference
+6 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 Mar 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $95.1M 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 Mar 31, 2025 | 3,071 | Not disclosed | Not disclosed | n/a | $461M | $12.2M | Not disclosed | $26.1M |
| 2023 to Mar 31, 2024 | 3,119 | Not disclosed | Not disclosed | n/a | $444M | $11.1M | Not disclosed | $29.4M |
| 2022 to Mar 31, 2023 | 3,093 | Not disclosed | Not disclosed | n/a | $395M | $1.5M | Not disclosed | $36.6M |
- National Investment Services codes 28 50 $327,740 PY2024
- Aaron Anderson codes 30 50 $321,029 PY2024
- John R. Butler codes 30 50 $221,558 PY2024
+88 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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 ended2024-03-31source
- Holding in a pooled vehicle started2024-03-31source
- Funded status changed2023-04-01source
+8 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
+14 connections on the graph
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