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

M•• P•••••• P•••

Corporate pensionChicago, IL
Assets
$3.2B
Total assets, Dec 31, 2024 reported
Funded
84.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: M••••••• S••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 3.9%
  • Master trust investment accounts 96.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$3.2B Dec 31, 2024 reported Form 5500
$3.4B (2023-12) · $3.1B (2022-12)
Plan assets
$3.3B Jan 1, 2024 reported Form 5500
$3.0B (2023-01) · $4.0B (2022-01)
Net assets
$3.2B Dec 31, 2024 reported Form 5500
$3.4B (2023-12) · $3.1B (2022-12)
Funded ratio
84.5% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 90.7% (2022-01)
Funding target
$3.7B Jan 1, 2024 reported Form 5500
$3.6B (2023-01) · $3.4B (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.48% (2022-01)
Participants
22,422 Jan 1, 2024 reported Form 5500
22,584 (2023-01) · 22,812 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$148M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $135M (2022-12)
Net investment income
$-159M Dec 31, 2024 reported Form 5500
$301M (2023-12) · $-1.1B (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202422,422$3.3B$3.7B84.5%$3.2Bn/a$3.1Bn/a
2023 to Dec 31, 202322,584$3.0B$3.6B80.0%$3.4Bn/a$3.3Bn/a
2022 to Dec 31, 202222,812$4.0B$3.4B90.7%$3.1B$0$3.0Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••••• S•••••••• Retirement Trust Sched. D M $3.1B PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • M••••••• S•••••••• Retirement Trust Sched. D M $3.3B PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • Ssga Daily Msci Emerging Market Sched. D C PY2022
  • Ftse Developed Comp Factor Index Nl Sched. D C PY2022
  • Emerging Mkts Alpha Tilts Fund Sched. D C PY2022
  • CF Sga Interntl Small Cap Eqty Cit Sched. D C PY2022
  • CF State St 1-3 Year U.S. Credit Sched. D C PY2022
  • Msci World Index Nl Common Trust Fd Sched. D C PY2022
  • WTC Cif II Emerging Mkts Debt II Pf Sched. D C PY2022
  • Msci Eafe Small Cap Index Nl Zvyo Sched. D C PY2022
  • Ssga Russell 2000 Index Nl Fund Sched. D C PY2022
  • Ssga S&p 500 Flagship Nl - Cm13 Sched. D C PY2022
  • Msci Eafe Index Nl Fd12 Sched. D C PY2022
  • NT Collective Short Term Inv. Fund Sched. D C PY2022
  • M••••••• S•••••••• Retirement Trust Sched. D M $3.0B PY2022
  • GS Collective Tst Tactical Exposure Sched. D C PY2022
  • Wtc-Ctf Emerging Local Debt Fund Sched. D C PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    M•• P•••••• P••• funded ratio 80.0% -> 84.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    M•• P•••••• P••• funded ratio 90.7% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    M•• P•••••• P••• plan assets $4.0B -> $3.0B (-26.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361115800-003
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.