Carle Health Central Illinois Pension Plan
Corporate pension, based in Peoria, Illinois, reporting $218M in assets, for 2,935 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Nov 2024, 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).
1 more adviser, 5 more managers, 36 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Long U.S. Treasury Strips Inde2 commitments
- Fiam Long Corporate Commingled Pool2 commitments
- SEI Core Property Collective Inv Tr2 commitments
- Fidelity Institutional Asset Mgmt20 commitments
- Geode Capital Management Trust Company, LLC6 commitments
- SEI Investments Management Corp5 commitments
Relationship network
63 connected entities39 observed commitments20 repeat counterparties31 dated commitments shown here, 2023 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.4%
- Common/collective trusts 85.8%
- Registered investment companies 10.8%
- Common stock 1.9%
Consultants and advisers
- Fidelity Investments Actuarythrough Nov 30, 2024 Form 5500
- FID Mgmt Trust Co Actuarythrough Nov 30, 2023 Form 5500
- SEI Investment Company Trusteethrough Nov 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Fidelity Institutional Asset Mgmt20 rows, latest Nov 30, 2024
- Geode Capital Management Trust Company, LLC6 rows, latest Nov 30, 2024
- SEI Investments Management Corp5 rows, latest Nov 30, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- SEI Investments Management Corpplan years
- Western Asset Mgmt Company, LLCplan years
- Geode Capital Management Trust Company, LLCplan years
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Nov 30, 2024Holding endedinferenceCarle 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 startedCarle Health Central Illinois Pension Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $6M at 2024-11-30with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Nov 30, 2024Holding endedinferenceCarle 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 endedinferenceCarle 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 endedinferenceCarle 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
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov |
+36 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $213M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Nov 30, 2024 | 2,935 | $213M | $252M | 91.0% | $218M | Not disclosed | Not disclosed | Not disclosed |
- 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
+49 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Carle Health Central Illinois Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-11-30source on record
- Holding in a pooled vehicle started2024-11-30source on record
- Holding in a pooled vehicle ended2024-11-30source on record
+8 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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