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

D•••••••• F•••••••• P•••••• P•••

Corporate pensionChicago, IL
Assets
$195M
Total assets, Nov 30, 2024 reported
Funded
100.5%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
11
none on the tape
Plan sponsor: D•••••••• F••••••••• L••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 32.8%
  • Common/c••••••••• trusts 66.9%
  • Common stock 0.0%
Consultants and advisers
2 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024B•••••••• L••• C•••••••• I•••• F•••c••••••••• trustB••••••••Pooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N• C••••••••• G••• S•••• T••• I•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Cash$63.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N••• L••• C•••••••• F• F•••c••••••••• trustN••••••• TrustPooled vehicles$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N••• E••••••• M•••••• F•••c••••••••• trustN••••••• TrustPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N• C••••••••• S•• 5•• I•••• F•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N••• C••••••••• S•••• C•• F••• F•••c••••••••• trustN••••••• TrustPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N••• L••• C•••••••• F• F•••c••••••••• trustN••••••• TrustPooled vehicles$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N• C••••••••• H••• Y•••• B••• F•••c••••••••• trustN••••••• TrustFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N• C••••••••• R•••••• 1••• G••••• I•c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N• C••••••••• G••• S•••• T••• I•••c••••••••• trustN••••••• T•••• C••••••••• E••• I•••Cash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023B•••••••• L••• C•••••••• I•••• F•••c••••••••• trustB••••••••Pooled vehicles$57.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$195M Nov 30, 2024 reported Form 5500
$189M (2023-11)
Net assets
$194M Nov 30, 2024 reported Form 5500
$188M (2023-11)
Funded ratio
100.5% Dec 1, 2023 reported Form 5500
105.4% (2022-12)
Funding target
$206M Dec 1, 2023 reported Form 5500
$207M (2022-12)
Discount rate
5.22% Dec 1, 2023 reported Form 5500
5.40% (2022-12)
Participants
2,655 Dec 1, 2023 reported Form 5500
2,739 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$14.7M Nov 30, 2024 reported Form 5500
$16.3M (2023-11)
Net investment income
$5.9M Nov 30, 2024 reported Form 5500
$-11.3M (2023-11)
Investment management fees
$865,486 Nov 30, 2024 reported Form 5500
$1.1M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,655$188M$206M100.5%$195Mn/an/an/a
2022 to Nov 30, 20232,739$200M$207M105.4%$189Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Nov 30, 2024Holding endedinference
    D•••••••• F•••••••• P•••••• P••• no l•••er reports N••• C••••••••• S•••• C•• F••• F••• (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
    with N••• C••••••••• S•••• C•• F••• F•••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    D•••••••• F•••••••• P•••••• P••• no l•••er reports N• C••••••••• H••• Y•••• B••• F••• (last held $12M at 2023-11-30; absent from the 2024-11-30 filing)
    with N• C••••••••• H••• Y•••• B••• F•••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    D•••••••• F•••••••• P•••••• P••• no l•••er reports N• C••••••••• S•• 5•• I•••• F••• (N••••••• T•••• C••••••••• E••• I•••) (last held $22M at 2023-11-30; absent from the 2024-11-30 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    D•••••••• F•••••••• P•••••• P••• no l•••er reports N••• E••••••• M•••••• F••• (last held $5M at 2023-11-30; absent from the 2024-11-30 filing)
    with N••• E••••••• M•••••• F•••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    D•••••••• F•••••••• P•••••• P••• no l•••er reports N• C••••••••• R•••••• 1••• G••••• I• (N••••••• T•••• C••••••••• E••• I•••) (last held $17M at 2023-11-30; absent from the 2024-11-30 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    D•••••••• F•••••••• P•••••• P••• funded ratio 105.4% -> 100.5% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132618477-002
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.