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

Grant Thornton LLP Employees' Retirement Plan

Corporate pensionChicago, IL
Assets
$476M
Total assets, Dec 31, 2023 reported
Funded
128.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Grant Thornton, LLP
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 4.3%
  • Registered investment companies 91.9%
Consultants and advisers
1 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
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Gqg Partners Emerging Markets Eqcollective trustReliance Trust CompanyPublic equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$81,642 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Gqg Partners Emerging Markets Eqcollective trustReliance Trust CompanyPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$476M Dec 31, 2023 reported Form 5500
$408M (2022-12)
Plan assets
$408M Jan 1, 2023 reported Form 5500
$467M (2022-01)
Net assets
$475M Dec 31, 2023 reported Form 5500
$408M (2022-12)
Funded ratio
128.2% Jan 1, 2023 reported Form 5500
189.6% (2022-01)
Funding target
$345M Jan 1, 2023 reported Form 5500
$233M (2022-01)
Discount rate
5.43% Jan 1, 2023 reported Form 5500
5.54% (2022-01)
Participants
17,668 Jan 1, 2023 reported Form 5500
16,713 (2022-01)
Contributions
$18.3M Dec 31, 2023 reported Form 5500
$18.0M (2022-12)
Benefits paid
$8.2M Dec 31, 2023 reported Form 5500
$8.3M (2022-12)
Net investment income
$67.0M Dec 31, 2023 reported Form 5500
$-58.6M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 202317,668$408M$345M128.2%$476Mn/an/an/a
2022 to Dec 31, 202216,713$467M$233M189.6%$408Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Northern Trust Company codes 99 $3,357 PY2023
  • NT Collective Government Stif Sched. D C $2.8M PY2023
  • CF Gqg Partners Emerging Markets Eq Sched. D C $17.5M PY2023
  • October Three Consulting LLC codes 11 PY2023
  • The Northern Trust Company codes 99 $3,991 PY2022
  • NT Collective Government Stif Sched. D C $81,642 PY2022
  • CF Gqg Partners Emerging Markets Eq Sched. D C $13.4M PY2022
  • October Three Consulting LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    Grant Thornton LLP Employees' Retirement Plan total assets $408M -> $476M (+16.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Grant Thornton LLP Employees' Retirement Plan funded ratio 189.6% -> 128.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Grant Thornton LLP Employees' Retirement Plan plan assets $467M -> $408M (-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 366055558-004
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.