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

T•••• A••••••••• L•• P•••••• P•••

Corporate pensionItasca, IL
Assets
$60.2M
Total assets, Dec 31, 2024 reported
Funded
122.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: T•••• A••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• R•••••• 2••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• L••• D••••••• C•collective trustB••••••••Fixed income$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• L•••••••• G••• B•••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• R•••••• 2••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• C••••• B••• I•• F•collective trustN••••••• T•••• C••••••••• E••• I•••Private credit$44.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• L•••••••• G••• B•••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• R•••••• 2••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• A•••••••• B••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• C••••• B••• I•• F•collective trustN••••••• T•••• C••••••••• E••• I•••Private credit$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• L•••••••• G••• B•••collective trustN••••••• T•••• C••••••••• E••• I•••Fixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$60.2M Dec 31, 2024 reported Form 5500
$62.7M (2023-12) · $62.6M (2022-12)
Plan assets
$62.7M Jan 1, 2024 reported Form 5500
$62.6M (2023-01) · $89.3M (2022-01)
Net assets
$60.2M Dec 31, 2024 reported Form 5500
$62.7M (2023-12) · $62.6M (2022-12)
Funded ratio
122.3% Jan 1, 2024 reported Form 5500
126.1% (2023-01) · 156.8% (2022-01)
Funding target
$38.0M Jan 1, 2024 reported Form 5500
$38.8M (2023-01) · $39.1M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
196 Jan 1, 2024 reported Form 5500
199 (2023-01) · 216 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $950,000 (2022-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $7.1M (2022-12)
Net investment income
$-2.5M Dec 31, 2024 reported Form 5500
$145,803 (2023-12) · $-26.8M (2022-12)
Investment management fees
$85,823 Dec 31, 2024 reported Form 5500
$193,577 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024196$62.7M$38.0M122.3%$60.2Mn/an/an/a
2023 to Dec 31, 2023199$62.6M$38.8M126.1%$62.7Mn/an/an/a
2022 to Dec 31, 2022216$89.3M$39.1M156.8%$62.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON C••••••••• codes 11 50 $87,300 PY2024
  • N••••••• Trust Inv. Inc. codes 27 50 $85,822 PY2024
  • B•••••••• codes 15 50 $29,971 PY2024
  • N••••••• Trust Company codes 13 21 50 $20,000 PY2024
  • RSM US LLP codes 10 50 $19,500 PY2024
  • C••••••••• Hi Yield B••• Fund Sched. D C $2.7M PY2024
  • S•••• T••• Investment Fund Sched. D C $151,801 PY2024
  • C••••••••• R•••••• 2••• I•••• F••• Sched. D C $1.3M PY2024
  • C••••••••• E••• I•••• Fund-Non Lend Sched. D C $1.7M PY2024
  • C••••••••• S&p 500 Indx Fd-Non Lend Sched. D C $2.7M PY2024
  • B•••••••• L••• D••••••• C• Sched. D C $41.2M PY2024
  • C••••••••• Lt G••• B••• Indx Fund Sched. D C $9.3M PY2024
  • C••••••••• Emerging Markets Fund Sched. D C $1.2M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • N••••••• Trust Inv. Inc. codes 27 50 $116,574 PY2023
  • AON C••••••••• codes 11 50 $88,928 PY2023
  • B•••••••• codes 15 50 $38,326 PY2023
  • N••••••• Trust Company codes 13 21 50 $20,009 PY2023
  • RSM US LLP codes 10 50 $17,900 PY2023
  • C••••••••• Lt G••• B••• Indx Fund Sched. D C $8.4M PY2023
  • S•••• T••• Investment Fund Sched. D C $143,614 PY2023
  • C••••••••• R•••••• 2••• I•••• F••• Sched. D C $1.3M PY2023
  • C••••••••• E••• I•••• Fund-Non Lend Sched. D C $1.8M PY2023
  • C••••••••• Hi Yield B••• Fund Sched. D C $3.5M PY2023
  • C••••••••• S&p 500 Indx Fd-Non Lend Sched. D C $1.8M PY2023
  • C••••••••• Lt Credit B••• Indx Fund Sched. D C $44.7M PY2023
  • C••••••••• Emerging Markets Fund Sched. D C $1.1M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • N••••••• Trust Inv. Inc. codes 27 50 $152,962 PY2022
  • AON C••••••••• codes 11 50 $129,080 PY2022
  • B•••••••• codes 15 50 $39,643 PY2022
  • N••••••• Trust Company codes 13 21 50 $20,970 PY2022
  • RSM US LLP codes 10 50 $18,350 PY2022
  • C••••••••• Lt Credit B••• Indx Fund Sched. D C $42.2M PY2022
  • C••••••••• Lt G••• B••• Indx Fund Sched. D C $10.3M PY2022
  • S•••• T••• Investment Fund Sched. D C $82,608 PY2022
  • C••••••••• Emerging Markets Fund Sched. D C $1.2M PY2022
  • C••••••••• R•••••• 2••• I•••• F••• Sched. D C $1.2M PY2022
  • C••••••••• E••• I•••• Fund-Non Lend Sched. D C $1.6M PY2022
  • C••••••••• Hi Yield B••• Fund Sched. D C $3.8M PY2022
  • C••••••••• S&p 500 Indx Fd-Non Lend Sched. D C $2.3M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    T•••• A••••••••• L•• P•••••• P••• first reports an interest in B•••••••• L••• D••••••• C• (B••••••••): $41M at 2024-12-31
    with B••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    T•••• A••••••••• L•• P•••••• P••• no longer reports L••••••• C••••• B••• I•• F• (N••••••• T•••• C••••••••• E••• I•••) (last held $45M at 2023-12-31; absent from the 2024-12-31 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    T•••• A••••••••• L•• P•••••• P••• funded ratio 126.1% -> 122.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    T•••• A••••••••• L•• P•••••• P••• funded ratio 156.8% -> 126.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    T•••• A••••••••• L•• P•••••• P••• plan assets $89M -> $63M (-30.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364469052-001
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.