DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
N••••••••• M••••••• H••••••• E••••••••• P•••••• P•••
Corporate pensionChicago, IL
Assets
$642M
Total assets, Dec 31, 2024 reported
Funded
157.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: N••••••••• M••••••• H•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
2 firms
- N••••••• T•••• C•• Trusteethrough Dec 31, 2023 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- P•••••• I••••••• M••••••••• C• L••plan years 2024
- M••••• I••••••••• G•••• I•••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$97,553 (2023-12) · $48,750 (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 | 7,311 | $648M | $424M | 157.1% | $642M | n/a | $642M | n/a |
| 2023 to Dec 31, 2023 | 7,468 | $600M | $414M | 159.3% | $648M | n/a | $648M | n/a |
| 2022 to Dec 31, 2022 | 7,651 | $731M | $400M | 173.2% | $600M | n/a | $600M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• codes 11 50 $901,158 PY2024
- Fidelity Inst'l Asset Management codes 15 50 $686,958 PY2024
- P•••••• Investment Management Co. codes 28 50 51 $307,015 PY2024
- N••••••• Trust Company codes 21 50 $112,322 PY2024
- M••••• Investment Group, Inc. codes 28 50 51 $48,750 PY2024
- Ernst & Young LLP codes 10 50 $14,865 PY2024
- NM H••••••• Employees Pension Trust Sched. D M $642M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- Fidelity Inst'l Asset Management codes 15 50 $685,895 PY2023
- M••••• Investment Group, Inc. codes 28 50 51 $97,500 PY2023
- N••••••• Trust Company codes 21 50 $94,213 PY2023
- W••••• T••••• W••••• codes 11 50 $62,641 PY2023
- Burgiss Group LLC codes 49 50 $18,086 PY2023
- Ernst & Young LLP codes 10 50 $11,081 PY2023
- Dynamo Software Inc. codes 49 50 $7,924 PY2023
- NM H••••••• Employees Pension Trust Sched. D M $648M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- Fidelity Inst'l Asset Management codes 15 50 $435,583 PY2022
- W••••• T••••• W••••• codes 11 50 $69,496 PY2022
- M••••• Investment Group, Inc. codes 28 50 51 $48,750 PY2022
- Ernst & Young LLP codes 10 50 $13,887 PY2022
- NM H••••••• Employees Pension Trust Sched. D M $600M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedP•••••• Investment Management Co. appears on N••••••••• M••••••• H••••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
- Jan 1, 2024Funded status changedN••••••••• M••••••• H••••••• E••••••••• P•••••• P••• funded ratio 159.3% -> 157.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedN••••••••• M••••••• H••••••• E••••••••• P•••••• P••• funded ratio 173.2% -> 159.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedN••••••••• M••••••• H••••••• E••••••••• P•••••• P••• plan assets $731M -> $600M (-17.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370960170-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.