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•••••• P•••••• P•••

Corporate pensionChicago, IL
Assets
$200M
Total assets, Dec 31, 2024 reported
Funded
83.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: J••••• T• R•••••• • S••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 5.3%
  • Common/collective trusts 90.7%
Consultants and advisers
5 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
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$672,989 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• S•••• • M•• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••••• S• I••••••••• F••• S•collective trustSEI Trust CompanyPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• E••••••• L•••••••• D••••• I••••collective trustA•• T•••• C•••••• L••Pooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U•••• L••• T••••••• C••collective trustN••• I••••tment AdvisorsFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U•••• M•• T••••••• C••collective trustN••• I••••tment AdvisorsFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$616,357 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$61.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• S•••• • M•• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• S• I••••••••• F••• S•collective trustSEI Trust CompanyPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• E••••••• L•••••••• D••••• I••••collective trustA•• T•••• C•••••• L••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• U•••• L••• T••••••• C••collective trustN••• I••••tment AdvisorsFixed income$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• U•••• M•• T••••••• C••collective trustN••• I••••tment AdvisorsFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20222•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$548,751 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$65.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• S•••• • M•• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• N••••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• S• I••••••••• F••• S•collective trustSEI Trust CompanyPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$200M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $204M (2022-12)
Plan assets
$203M Jan 1, 2024 reported Form 5500
$203M (2023-01) · $275M (2022-01)
Net assets
$200M Dec 31, 2024 reported Form 5500
$203M (2023-12) · $203M (2022-12)
Funded ratio
83.6% Jan 1, 2024 reported Form 5500
81.2% (2023-01) · 89.0% (2022-01)
Funding target
$261M Jan 1, 2024 reported Form 5500
$268M (2023-01) · $271M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
1,978 Jan 1, 2024 reported Form 5500
1,990 (2023-01) · 1,995 (2022-01)
Contributions
$13.8M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $0 (2022-12)
Benefits paid
$21.3M Dec 31, 2024 reported Form 5500
$21.4M (2023-12) · $21.6M (2022-12)
Net investment income
$-3.8M Dec 31, 2024 reported Form 5500
$67,000 (2023-12) · $-71.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,978$203M$261M83.6%$200M$0n/an/a
2023 to Dec 31, 20231,990$203M$268M81.2%$204M$51,000n/an/a
2022 to Dec 31, 20221,995$275M$271M89.0%$204M$86,000n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON C••••••••• Inc codes 11 13 50 $721,173 PY2024
  • P•••••••• C•••••• S•••••••• codes 21 50 $52,287 PY2024
  • AON I••••tments USA Inc codes 16 50 $48,778 PY2024
  • R••••••, Inc. codes 14 50 $14,500 PY2024
  • AON Collective L••• Fixed Income Sched. D C $51.3M PY2024
  • AON Collective S•••• & Mid Cap Eq Sched. D C $4.1M PY2024
  • AON Collective C••• R••• E••••• Fd Sched. D C $17.8M PY2024
  • AON Collective N••••s Equity Fund Sched. D C $13.0M PY2024
  • AON Collective Global Equity Fund Sched. D C $22.3M PY2024
  • AON Collective L•••• Cap Equity Ind Sched. D C $23.2M PY2024
  • Short-Term I••••tment Fund Sched. D C $5.3M PY2024
  • AON E••••••• L•••••••• Driving Inve Sched. D C $8.4M PY2024
  • U•••• L••• T••••••• Cif Sched. D C $8.1M PY2024
  • U•••• Mid T••••••• Cif Sched. D C $16.3M PY2024
  • AON Trust Co LLC Trust M••••••••• Sched. D C $10.0M PY2024
  • A•• G••••• R••• E••••• F••• Sched. D C $1.1M PY2024
  • AON Collective H••• Y•••• B••• Sched. D C $672,989 PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • AON H••••• codes 11 16 50 $843,891 PY2023
  • R••••••, Inc. codes 14 50 $20,650 PY2023
  • AON Collective H••• Y•••• B••• Sched. D C $616,357 PY2023
  • AON Collective L••• Fixed Income Sched. D C $61.0M PY2023
  • AON Collective S•••• & Mid Cap Eq Sched. D C $4.1M PY2023
  • AON Collective C••• R••• E••••• Fd Sched. D C $18.2M PY2023
  • AON Collective N••••s Equity Fund Sched. D C $15.8M PY2023
  • AON Collective Global Equity Fund Sched. D C $22.2M PY2023
  • AON Collective L•••• Cap Equity Ind Sched. D C $22.0M PY2023
  • Short-Term I••••tment Fund Sched. D C $5.3M PY2023
  • AON E••••••• L•••••••• Driving Inve Sched. D C $5.0M PY2023
  • U•••• L••• T••••••• Cif Sched. D C $18.7M PY2023
  • U•••• Mid T••••••• Cif Sched. D C $8.3M PY2023
  • AON Trust Co LLC Trust M••••••••• Sched. D C $10.0M PY2023
  • AON Collective 20+ Yr U.S T••••••• Sched. D C PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • AON H••••• codes 11 16 50 $867,111 PY2022
  • R••••••, Inc. codes 14 50 $53,088 PY2022
  • W•••• F•••• codes 21 50 $40,933 PY2022
  • AON Collective H••• Y•••• B••• Sched. D C $548,751 PY2022
  • AON Collective L••• Fixed Income Sched. D C $65.2M PY2022
  • AON Collective S•••• & Mid Cap Eq Sched. D C $3.7M PY2022
  • AON Collective C••• R••• E••••• Fd Sched. D C $26.9M PY2022
  • AON Collective N••••s Equity Fund Sched. D C $15.7M PY2022
  • AON Collective Global Equity Fund Sched. D C $22.2M PY2022
  • AON Collective L•••• Cap Equity Ind Sched. D C $21.3M PY2022
  • P•••••••• Blackrock Short-Term Inv Sched. D C $5.0M PY2022
  • AON Trust Co LLC Trust M••••••••• Sched. D C $9.7M PY2022
  • AON Collective 20+ Yr U.S T••••••• Sched. D C $23.0M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    R•••••• P•••••• P••• first reports an interest in A•• G••••• R••• E••••• F••• (A•• T•••• C•••••• L••): $1M at 2024-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    R•••••• P•••••• P••• funded ratio 81.2% -> 83.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• P•••••• P••• first reports an interest in A•• E••••••• L•••••••• D••••• I•••• (A•• T•••• C•••••• L••): $5M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    R•••••• P•••••• P••• no longer reports 2•• Y• U• S• T•••• S••••• (A•• T•••• C•••••• L••) (last held $23M at 2022-12-31; absent from the 2023-12-31 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• P•••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $19M at 2023-12-31
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Dec 31, 2023Holding started
    R•••••• P•••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $8M at 2023-12-31
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R•••••• P•••••• P••• funded ratio 89.0% -> 81.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R•••••• P•••••• P••• plan assets $275M -> $203M (-26.0%, 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 361717960-001
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.