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

Group Retirement Income Plan No.16

Corporate pensionBloomington, IL
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
81.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Growmark Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • U.S. Government securities 12.9%
  • Other investments 10.3%
  • Partnership/joint venture interests 21.1%
  • Common/collective trusts 46.1%
  • Registered investment companies 3.1%
  • Real estate (other than employer real property) 2.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$152M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$54.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$187M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$157M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$153M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$47.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$14.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $960M (2022-12)
Plan assets
$1.0B Jan 1, 2024 reported Form 5500
$959M (2023-01) · $1.1B (2022-01)
Net assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $959M (2022-12)
Funded ratio
81.9% Jan 1, 2024 reported Form 5500
84.6% (2023-01) · 107.0% (2022-01)
Funding target
$766M Jan 1, 2024 reported Form 5500
$752M (2023-01) · $695M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
7,202 Jan 1, 2024 reported Form 5500
7,404 (2023-01) · 6,801 (2022-01)
Contributions
$39.8M Dec 31, 2024 reported Form 5500
$41.2M (2023-12) · $43.3M (2022-12)
Benefits paid
$36.9M Dec 31, 2024 reported Form 5500
$64.3M (2023-12) · $32.5M (2022-12)
Net investment income
$53.2M Dec 31, 2024 reported Form 5500
$53.8M (2023-12) · $-140M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,202$1.0B$766M81.9%$1.1B$226Mn/a$29.7M
2023 to Dec 31, 20237,404$959M$752M84.6%$1.0B$218Mn/a$31.8M
2022 to Dec 31, 20226,801$1.1B$695M107.0%$960M$212Mn/a$36.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Group Retirement Income Plan No.16 no longer reports Wtc-Ctf Emerging Markets Research E (Wellington Trust Company) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Group Retirement Income Plan No.16 no longer reports Barings Intl Small Cap Equity (Barings Collective Investment Trust) (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with Barings Collective Investment Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Group Retirement Income Plan No.16 funded ratio 84.6% -> 81.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Group Retirement Income Plan No.16 funded ratio 107.0% -> 84.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Group Retirement Income Plan No.16 plan assets $1.1B -> $959M (-12.7%, 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 370815318-334
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.