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.

Corporate pension

Beam Pension Plan

Corporate pensionChicago, IL
Assets
$159M
Total assets, Dec 31, 2024 reported
Funded
91.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
none on the tape
Plan sponsor: Beam Global Spirits & Wine, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 2.2%
  • Partnership/joint venture interests 2.3%
  • Common/collective trusts 95.5%
  • Common stock 0.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Investment Advisors, LLCFixed income$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$109,880 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Investment Advisors, LLCFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Investment Advisors, LLCFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Investment Advisors, LLCFixed income$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$105,726 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$95,045 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$49.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Aon Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$26.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$159M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $212M (2022-12)
Plan assets
$170M Jan 1, 2024 reported Form 5500
$172M (2023-01) · $294M (2022-01)
Net assets
$159M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $211M (2022-12)
Funded ratio
91.5% Jan 1, 2024 reported Form 5500
89.1% (2023-01) · 110.7% (2022-01)
Funding target
$196M Jan 1, 2024 reported Form 5500
$201M (2023-01) · $242M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.39% (2022-01)
Participants
1,219 Jan 1, 2024 reported Form 5500
1,235 (2023-01) · 2,084 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$12.9M Dec 31, 2024 reported Form 5500
$53.7M (2023-12) · $17.5M (2022-12)
Net investment income
$-11.1M Dec 31, 2024 reported Form 5500
$-41.4M (2023-12) · $-82.3M (2022-12)
Investment management fees
$195,562 Dec 31, 2024 reported Form 5500
$233,997 (2023-12) · $60,633 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,219$170M$196M91.5%$159M$3.6Mn/an/a
2023 to Dec 31, 20231,235$172M$201M89.1%$170M$6.6Mn/an/a
2022 to Dec 31, 20222,084$294M$242M110.7%$212M$8.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 16 50 $351,797 PY2024
  • Hewitt Ennisknupp, Inc. codes 28 50 $195,562 PY2024
  • Northern Trust Company codes 21 50 $84,408 PY2024
  • Willis Tower Watson US LLC codes 11 50 $43,775 PY2024
  • Michael Best & Friedrich codes 29 49 50 $27,087 PY2024
  • Grant Thornton LLP codes 10 50 $25,410 PY2024
  • Deloitte Tax LLP codes 10 50 $5,063 PY2024
  • AON Intermediate Government Bond Sched. D C $6.2M PY2024
  • AON Small & Mid Cap Equity Fund Sched. D C $4.0M PY2024
  • AON US Intermediate Credit Bond Fun Sched. D C $6.3M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $22.9M PY2024
  • AON Long Credit Bond Fund Sched. D C $32.1M PY2024
  • Nisa Ultra Long Treasury - Class a Sched. D C $22.2M PY2024
  • NT Collective Short Term Inv Fund Sched. D C $2.6M PY2024
  • AON Non-Us Equity Index Fund Sched. D C $5.2M PY2024
  • AON Non-U.s. Equity Fund Sched. D C $8.7M PY2024
  • Nisa Ultra Mid Treasury - Class a Sched. D C $6.1M PY2024
  • AON Enhanced Liability Driven Inves Sched. D C $8.7M PY2024
  • High Yield Plus Bond Index Fund Sched. D C $12.0M PY2024
  • CF Aon Core Real Estate Fund Sched. D C $14.8M PY2024
  • AON Mid Duration Long Credit Bond F Sched. D C $109,880 PY2024
  • Mercer codes 11 PY2024
  • AON Consulting codes 11 16 50 $517,204 PY2023
  • Hewitt Ennisknupp, Inc. codes 28 50 $233,997 PY2023
  • Northern Trust Company codes 21 50 $91,713 PY2023
  • Willis Tower Watson US LLC codes 11 50 $54,000 PY2023
  • Michael Best & Friedrich codes 29 49 50 $51,554 PY2023
  • Grant Thornton LLP codes 10 50 $24,150 PY2023
  • AON Intermediate Government Bond Sched. D C $1.0M PY2023
  • AON Small & Mid Cap Equity Fund Sched. D C $3.5M PY2023
  • AON US Intermediate Credit Bond Fun Sched. D C $1.0M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $22.2M PY2023
  • AON Long Credit Bond Fund Sched. D C $35.7M PY2023
  • Nisa Ultra Long Treasury - Class a Sched. D C $27.3M PY2023
  • NT Collective Short Term Inv Fund Sched. D C $10.1M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $5.9M PY2023
  • AON Non-U.s. Equity Fund Sched. D C $10.1M PY2023
  • Nisa Ultra Mid Treasury - Class a Sched. D C $11.1M PY2023
  • AON 20 Plus Year U.S Treasury Strip Sched. D C PY2023
  • AON Enhanced Liability Driven Inves Sched. D C $5.1M PY2023
  • High Yield Plus Bond Index Fund Sched. D C $8.9M PY2023
  • CF Aon Core Real Estate Fund Sched. D C $15.9M PY2023
  • AON Mid Duration Long Credit Bond F Sched. D C $105,726 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • AON Consulting codes 16 50 $459,787 PY2022
  • Hewitt Ennisknupp, Inc. codes 28 50 $343,464 PY2022
  • Northern Trust Company codes 21 50 $84,784 PY2022
  • Jpmorgan Investment Advisors codes 28 50 $60,633 PY2022
  • Willis Tower Watson US LLC codes 16 50 $55,729 PY2022
  • Grant Thornton LLP codes 10 50 $25,781 PY2022
  • Michael Best & Friedrich codes 49 50 $12,787 PY2022
  • Deloitte Tax LLP codes 10 50 $6,899 PY2022
  • Commingled Pen Tr Fd (sp) of Jpmcb Sched. D C PY2022
  • AON Small & Mid Cap Equity Fund Sched. D C $3.1M PY2022
  • U.S. Long Government Bond Index Fd Sched. D C PY2022
  • AON Large Cap Equity Index Fund Sched. D C $20.5M PY2022
  • AON Long Credit Bond Fund Sched. D C $26.9M PY2022
  • U.S. Intermediate Government Bond I Sched. D C PY2022
  • NT Collective Short Term Inv Fund Sched. D C $2.3M PY2022
  • AON Mid Duration Long Credit Bond F Sched. D C $95,045 PY2022
  • AON Non-Us Equity Index Fund Sched. D C $5.4M PY2022
  • AON Non-U.s. Equity Fund Sched. D C $9.0M PY2022
  • The Intermediate Credit Bond Fund Sched. D C PY2022
  • AON 20 Plus Year U.S Treasury Strip Sched. D C $49.4M PY2022
  • AON Enhanced Liability Driven Inves Sched. D C $6.0M PY2022
  • High Yield Plus Bond Index Fund Sched. D C $7.9M PY2022
  • CF Aon Core Real Estate Fund Sched. D C $26.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
13 events
  • Jan 1, 2024Funded status changed
    Beam Pension Plan funded ratio 89.1% -> 91.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Beam Pension Plan no longer reports CF Aon Core Real Estate Fund (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Aon Core Real Estate Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Beam Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $49M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beam Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $11M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beam Pension Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $1M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beam Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $27M at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beam Pension Plan first reports an interest in AON Core Real Estate Fund (AON Trust Company LLC): $16M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beam Pension Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $1M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Willis Tower Watson US LLC no longer appears on Beam Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jpmorgan Investment Advisors no longer appears on Beam Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Beam Pension Plan total assets $212M -> $170M (-19.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Beam Pension Plan funded ratio 110.7% -> 89.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Beam Pension Plan plan assets $294M -> $172M (-41.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364054676-002
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.