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

Carle Health Central Illinois Pension Plan

Corporate pensionPeoria, IL

Assets

$218M

Total assets, Nov 30, 2024 reported

Funded

91.0%

Dec 1, 2023

Private markets target

n/a

policy Nov 30, 2024

Commitments

none on the tape

Plan sponsor: The Carle Foundation

Allocation policy

Form 5500, as of Nov 30, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.4%
Common/collective trusts 85.8%
Registered investment companies 10.8%
Common stock 1.9%

Consultants and advisers

4 firms

Fidelity Investments Actuarythrough Nov 30, 2024 Form 5500
JP Morgan Chase Bank Actuarythrough Nov 30, 2023 Form 5500
FID Mgmt Trust Co Actuarythrough Nov 30, 2023 Form 5500
SEI Investment Company Trusteethrough Nov 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt20 rows, latest Nov 30, 2024
SEI Core Property Collective Fund2 rows, latest Nov 30, 2024
SEI Structrued Credit Collective Fd2 rows, latest Nov 30, 2024
Schroder2 rows, latest Nov 30, 2024
Prudential Trust Co.1 rows, latest Nov 30, 2024

Commitments

39 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Nov 30, 2024	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$7.3M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$298,674 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$20.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$513,994 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Schroder Emerging Markets Fundcollective trust	Schroder	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$35.9M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Spartan World Minimum Volatility incollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$27.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Cohen & Steers Global Realty Fd Clcollective trust	SEI Trust Company	Real estate	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	T. Rowe Price Emerging Mrk Bondcollective trust	T. Rowe Price Trust Company	Fixed income	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Prudential US Long Duration Hq Bondcollective trust	Prudential Trust Co.	Fixed income	$18.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	SEI Core Property Collective Inv Trcollective trust	SEI Core Property Collective Fund	Real estate	$13.8M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	SEI Core Property Coll Inv Trustcollective trust	SEI Trust Company	Real estate	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$343,215 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$28.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$221 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$31.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$11.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$949,535 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Schroder Emerging Markets Fundcollective trust	Schroder	Public equity	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$20.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$15.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Western Asset US Long Duration LLCcollective trust	Western Asset Management Company, LLC	Fixed income	$23.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Cohen & Steers Global Realty Fd Clcollective trust	SEI Trust Company	Real estate	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	T. Rowe Price Emerging Mrk Bondcollective trust	T. Rowe Price Trust Company	Fixed income	$5.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

18 readings

Total assets

$218M Nov 30, 2024 reported Form 5500

$213M (2023-11)

Plan assets

$213M Dec 1, 2023 reported Form 5500

Net assets

$218M Nov 30, 2024 reported Form 5500

$213M (2023-11)

Funded ratio

91.0% Dec 1, 2023 reported Form 5500

Funding target

$252M Dec 1, 2023 reported Form 5500

Discount rate

5.20% Dec 1, 2023 reported Form 5500

Participants

2,935 Dec 1, 2023 reported Form 5500

2,951 (2022-12)

Contributions

$4.5M Nov 30, 2024 reported Form 5500

$4.6M (2023-11)

Benefits paid

$27.9M Nov 30, 2024 reported Form 5500

$15.4M (2023-11)

Net investment income

$5.1M Nov 30, 2024 reported Form 5500

$-3.9M (2023-11)

Investment management fees

$33,302 Nov 30, 2024 reported Form 5500

$374,935 (2023-11)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Nov 30, 2023	2,951	n/a	n/a	n/a	$213M	n/a	n/a	n/a
2023 to Nov 30, 2024	2,935	$213M	$252M	91.0%	$218M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

SEI Private Trust Company codes 21 27 50 $385,574 PY2025
JP Morgan Chase codes 11 13 50 $273,107 PY2025
FID Mgmt Trust Co codes 11 14 50 $12,406 PY2025
SEI Core Property Collective Invest Sched. D C $13.8M PY2025
SEI Opportunity Collective Fund Sched. D C $1.4M PY2025
SEI Structured Credit Collective Fu Sched. D C $6.7M PY2025
Fiam Floating Rate High Inc Comm Sched. D C $343,215 PY2025
Fiam Global Low Vol Eq Com Sched. D C $28.2M PY2025
Fiam Inst Cash Comm Pl Sched. D C $221 PY2025
Fiam Intermediate Inflation-Pro Bo Sched. D C $2.7M PY2025
Fiam Long US Treasury Sched. D C $9.4M PY2025
Fiam Long Corp Comm Pl Sched. D C $31.1M PY2025
Fiam Long Duration Cit Sched. D C $11.1M PY2025
Fiam Select Canada Eq Comm Pl Sched. D C $949,535 PY2025
Fiam Select International Sm Cap Co Sched. D C $2.0M PY2025
Fiam Small Cap Core Pl Sched. D C $1.7M PY2025
Fiam Small-Mid Cap Opp Comm Pl Sched. D C $2.2M PY2025
Schr0der Emerging Mrkt Eq Fd Sched. D C $9.7M PY2025
Spartan 500 Indx Pool Sched. D C $20.0M PY2025
Spartan Commodity Ind Pl Sched. D C $4.4M PY2025
Spartan Developed Internal Indx Sched. D C $15.1M PY2025
Western Asset US Long Drt Cit Sched. D C $23.2M PY2025
Cohen & Steer US. Realty Coll Sched. D C $5.1M PY2025
T. Rowe Price Emerging Mrk Bond Sched. D C $5.0M PY2025
FID Mgmt Trust Co codes 11 14 50 $51,641 PY2023
SEI Private Trust Company codes 21 27 50 $33,302 PY2023
Prudential U.S. Long Duration Corp Sched. D C $18.2M PY2023
SEI Core Property Collective Invest Sched. D C $7.3M PY2023
SEI Opportunity Collective Fund Sched. D C PY2023
SEI Structured Credit Collective Fu Sched. D C $298,674 PY2023
Fiam Floating Rate High Inc Comm Sched. D C PY2023
Fiam Global Low Vol Eq Com Sched. D C PY2023
Fiam Inst Cash Comm Pl Sched. D C PY2023
Fiam Intermediate Inflation-Pro Bo Sched. D C PY2023
Fiam Long US Treasury Sched. D C $13.1M PY2023
Fiam Long Corp Comm Pl Sched. D C $20.0M PY2023
Fiam Long Duration Cit Sched. D C $18.1M PY2023
Fiam Select Canada Eq Comm Pl Sched. D C $3.2M PY2023
Fiam Select International Sm Cap Co Sched. D C $513,994 PY2023
Fiam Small Cap Core Pl Sched. D C $2.4M PY2023
Fiam Small-Mid Cap Opp Comm Pl Sched. D C $6.7M PY2023
Fiam 8-10 Yr Corp Bond Pl Sched. D C $6.1M PY2023
Fiam Select Emerging Mrkt Eq Sched. D C $5.9M PY2023
Schr0der Emerging Mrkt Eq Fd Sched. D C $2.9M PY2023
Spartan 500 Indx Pool Sched. D C $35.9M PY2023
Spartan Commodity Ind Pl Sched. D C PY2023
Spartan Developed Internal Indx Sched. D C $8.3M PY2023
Spartan World Min Vol Indx Sched. D C $27.0M PY2023
Western Asset US Long Drt Cit Sched. D C PY2023
Cohen & Steer US. Realty Coll Sched. D C $6.4M PY2023
T. Rowe Price Emerging Mrk Bond Sched. D C $4.5M PY2023
Fidelity Investments codes 11 PY2023

What changed

11 events

Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $28M at 2023-11-30; absent from the 2024-11-30 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding started
Carle Health Central Illinois Pension Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $6M at 2024-11-30
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt) (last held $343,215 at 2023-11-30; absent from the 2024-11-30 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $221 at 2023-11-30; absent from the 2024-11-30 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Spartan Commodity Index Pool (last held $4M at 2023-11-30; absent from the 2024-11-30 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Nov 30, 2024Holding started
Carle Health Central Illinois Pension Plan first reports an interest in Prudential US Long Duration Hq Bond (Prudential Trust Co.): $18M at 2024-11-30
with Prudential Trust Co.askebsa.dol.gov
Nov 30, 2024Holding started
Carle Health Central Illinois Pension Plan first reports an interest in Fiam Select Emerging Markets Equity (Fidelity Institutional Asset Mgmt): $6M at 2024-11-30
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Western Asset US Long Duration LLC (last held $23M at 2023-11-30; absent from the 2024-11-30 filing)
with Western Asset US Long Duration LLCaskebsa.dol.gov
Nov 30, 2024Holding started
Carle Health Central Illinois Pension Plan first reports an interest in Spartan World Minimum Volatility in: $27M at 2024-11-30
with Spartan World Minimum Volatility inaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt) (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Nov 30, 2024Holding endedinference
Carle Health Central Illinois Pension Plan no longer reports SEI Core Property Coll Inv Trust (last held $1M at 2023-11-30; absent from the 2024-11-30 filing)
with SEI Core Property Coll Inv Trustaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 370673465-006

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.