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
ADA Employees' Retirement Plan
Corporate pensionChicago, IL
Assets
$174M
Total assets, Dec 31, 2024 reported
Funded
88.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: American Dental Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 2.5%
- Common/collective trusts 2.7%
- Registered investment companies 94.8%
Consultants and advisers
2 firms
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Alliance Pension Consultants, LLC Actuarythrough Dec 31, 2022 Form 5500
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
- William Blair Investment Management3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | William Blair Small/mid Cap Growthcollective trust | William Blair Investment Management | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | William Blair Small/mid Cap Growthcollective trust | William Blair Investment Management | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | William Blair Small/mid Cap Growthcollective trust | William Blair Investment Management | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$69,917 (2023-12) · $73,936 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,067 | $181M | $199M | 88.9% | $174M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,005 | $168M | $198M | 85.6% | $181M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 980 | $221M | $192M | 104.5% | $168M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alliance Pension Consultants, LLC codes 11 50 $166,806 PY2024
- Captrust Financial Advisors codes 27 50 $53,627 PY2024
- William Blair Sm Mid Cap Growth Cif Sched. D C $4.7M PY2024
- Alliance Pension Consultants, LLC codes 11 PY2024
- Alliance Pension Consultants, LLC codes 11 50 $154,859 PY2023
- Captrust Financial Advisors codes 27 50 $69,851 PY2023
- William Blair Sm Mid Cap Growth Cif Sched. D C $4.6M PY2023
- Alliance Pension Consultants, LLC codes 11 PY2023
- Alliance Pension Consultants, LLC codes 11 50 $145,659 PY2022
- Captrust Financial Advisors codes 27 50 $76,990 PY2022
- William Blair Sm Mid Cap Growth Cif Sched. D C $4.4M PY2022
- Alliance Pension Consultants, LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedADA Employees' Retirement Plan funded ratio 85.6% -> 88.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedADA Employees' Retirement Plan funded ratio 104.5% -> 85.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedADA Employees' Retirement Plan plan assets $221M -> $168M (-24.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360724690-001
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.