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

R•••• N•••••••• o• A•••••• M••••• R••••••••• P•••

Corporate pensionRock Island, IL
Assets
$73.3M
Total assets, Dec 31, 2024 reported
Funded
126.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: R•••• N•••••••• o• A••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 69.0%
  • Registered investment companies 31.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024C•••••• U• L••• C••••• C•••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C•••••• U• C••••••••• 2• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C•••••• U• C••••••••• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••• U• L••• C••••• C•••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••• U• C••••••••• 2• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••••• U• C••••••••• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••• U• C••••••••• 2• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••• U• C••••••••• M••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••••• U• L••• C••••• C•••••••••collective trustC•••••• C••••••••• I••••••••• T••••Private credit$25.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$73.3M Dec 31, 2024 reported Form 5500
$72.3M (2023-12) · $67.7M (2022-12)
Plan assets
$72.3M Jan 1, 2024 reported Form 5500
$67.7M (2023-01) · $90.2M (2022-01)
Net assets
$73.3M Dec 31, 2024 reported Form 5500
$72.3M (2023-12) · $67.7M (2022-12)
Funded ratio
126.6% Jan 1, 2024 reported Form 5500
120.1% (2023-01) · 152.3% (2022-01)
Funding target
$52.5M Jan 1, 2024 reported Form 5500
$54.7M (2023-01) · $50.6M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
319 Jan 1, 2024 reported Form 5500
326 (2023-01) · 338 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.4M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $4.2M (2022-12)
Net investment income
$1.0M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $-22.5M (2022-12)
Investment management fees
$114,422 Dec 31, 2024 reported Form 5500
$113,510 (2023-12) · $147,632 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024319$72.3M$52.5M126.6%$73.3Mn/an/an/a
2023 to Dec 31, 2023326$67.7M$54.7M120.1%$72.3Mn/an/an/a
2022 to Dec 31, 2022338$90.2M$50.6M152.3%$67.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • C•••••• Inc codes 50 $114,422 PY2024
  • M•••••••• I••• codes 11 13 $66,256 PY2024
  • The Northern Trust Co codes 50 $20,423 PY2024
  • Kerber, Eck & Breckel codes 10 $9,400 PY2024
  • Coll Trust US Credit Over 25 Years Sched. D C $6.9M PY2024
  • Coll Trust US Credit 5 to 15 Years Sched. D C $30.2M PY2024
  • Coll Trust US Credit 15 to 25 Years Sched. D C $13.5M PY2024
  • M••••••• Inc codes 11 PY2024
  • C•••••• Inc codes 50 $113,510 PY2023
  • M•••••••• I••• codes 11 13 $82,846 PY2023
  • The Northern Trust Co codes 50 $27,407 PY2023
  • Kerber, Eck & Breckel codes 10 $8,550 PY2023
  • Coll Trust US Credit Over 25 Years Sched. D C $11.8M PY2023
  • Coll Trust US Credit 5 to 15 Years Sched. D C $25.9M PY2023
  • Coll Trust US Credit 15 to 25 Years Sched. D C $13.6M PY2023
  • M••••••• Inc codes 11 PY2023
  • Empower Annuity Insurance Co of Ame codes 13 $125,834 PY2022
  • The Northern Trust Co codes 50 $22,672 PY2022
  • C•••••• Inc codes 50 $12,835 PY2022
  • Kerber Eck & Breckel codes 10 $7,725 PY2022
  • Coll Trust US Credit 5 to 15 Years Sched. D C $25.3M PY2022
  • Sia-G Sched. D P PY2022
  • Coll Trust US Credit Over 25 Years Sched. D C $11.5M PY2022
  • Coll Trust US Credit 15 to 25 Years Sched. D C $13.1M PY2022
  • M••••••• Inc codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    R•••• N•••••••• o• A•••••• M••••• R••••••••• P••• funded ratio 120.1% -> 126.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••• N•••••••• o• A•••••• M••••• R••••••••• P••• funded ratio 152.3% -> 120.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R•••• N•••••••• o• A•••••• M••••• R••••••••• P••• plan assets $90M -> $68M (-24.9%, 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 361711198-001
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.