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

I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P•••

Corporate pensionLisle, IL
Assets
$410M
Total assets, Dec 31, 2024 reported
Funded
76.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: I••••••••• M•••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Other investments 0.3%
  • Partnership/joint venture interests 16.7%
  • 103-12 investment entities 5.0%
  • Common/collective trusts 72.2%
Consultants and advisers
2 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
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• R••••• E•••••••• A•• P••••••••103 12 ieAON I••••tments USA, Inc.Pooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$971,699 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$127,784 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$742,979 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• S•••• • M•• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$201,531 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• E••••••• L•••••••• D••••• I••••collective trustA•• T•••• C•••••• L••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U•••• L••• T••••••• C••collective trustGlobal Trust CompanyFixed income$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• U•••• M•• T••••••• C••collective trustGlobal Trust CompanyFixed income$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$69.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$121,972 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• S•••• • M•• C•• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$478,092 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$53,943 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$73,260 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• R••••• E•••••••• A•• P••••••••103 12 ieAON I••••tments USA, Inc.Pooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$410M Dec 31, 2024 reported Form 5500
$462M (2023-12) · $676M (2022-12)
Plan assets
$468M Jan 1, 2024 reported Form 5500
$686M (2023-01) · $912M (2022-01)
Net assets
$408M Dec 31, 2024 reported Form 5500
$462M (2023-12) · $676M (2022-12)
Funded ratio
76.4% Jan 1, 2024 reported Form 5500
80.6% (2023-01) · 88.6% (2022-01)
Funding target
$655M Jan 1, 2024 reported Form 5500
$891M (2023-01) · $906M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.29% (2022-01)
Participants
3,061 Jan 1, 2024 reported Form 5500
5,556 (2023-01) · 5,260 (2022-01)
Contributions
$7.5M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$74.1M Dec 31, 2024 reported Form 5500
$256M (2023-12) · $202M (2022-12)
Net investment income
$-54.6M Dec 31, 2024 reported Form 5500
$-213M (2023-12) · $-350M (2022-12)
Investment management fees
$203,040 Dec 31, 2024 reported Form 5500
$194,849 (2023-12) · $323,254 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,061$468M$655M76.4%$410M$68.6Mn/an/a
2023 to Dec 31, 20235,556$686M$891M80.6%$462M$74.0M$0n/a
2022 to Dec 31, 20225,260$912M$906M88.6%$676Mn/a$676Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON I••••tment C•••••••••, Inc. codes 28 51 $203,040 PY2024
  • The N••••••• Trust Company codes 21 50 $99,961 PY2024
  • Grant Thornton Advisors LLC codes 10 50 $18,926 PY2024
  • AON M••••••••• Credit Class I Sched. D C $971,699 PY2024
  • AON Global R••• E••••• Sched. D C $127,784 PY2024
  • AON N••••• Equity Sched. D C $21.5M PY2024
  • AON L••• Credit B••• Class I Sched. D C $742,979 PY2024
  • AON S•••• & Mid Cap Equity Sched. D C $11.6M PY2024
  • AON Retrn Enhncing Alt Port Sp Cl a Sched. D E $20.5M PY2024
  • AON C••• R••• E••••• Class I Sched. D C $32.9M PY2024
  • AON H••• Y•••• P••• Class I Sched. D C $201,531 PY2024
  • AON N••••• Equty I•••• Sched. D C $21.3M PY2024
  • AON US I••••••••• Govt B••• I•••• Sched. D C $21.7M PY2024
  • AON US L••• Govt B••• I•••• Sched. D C $1.0M PY2024
  • AON Global Equity Class I Sched. D C $41.4M PY2024
  • AON 20+ Yr US T••••••• S••••• Cl I Sched. D C $1.0M PY2024
  • A•• E••••••• L•••••••• D••••• I•••• Sched. D C $4.0M PY2024
  • N••• U•••• L••• T••••••• C•• Sched. D C $37.1M PY2024
  • N••• U•••• M•• T••••••• C•• Sched. D C $30.7M PY2024
  • Ntgt Cltv S•••• T••• I••••t Fund Sched. D C $15.6M PY2024
  • NTC S&p 500 I•••• Fund Sched. D C $69.7M PY2024
  • W••••• T••••• W••••• U• L•• codes 11 PY2024
  • AON I••••tment C•••••••••, Inc. codes 28 51 $194,849 PY2023
  • The N••••••• Trust Company codes 21 50 $186,414 PY2023
  • Grant Thornton LLP codes 10 50 $13,310 PY2023
  • Kirkland & Ellis LLP codes 29 50 $6,001 PY2023
  • Ntgt Cltv S•••• T••• I••••t Fund Sched. D C $13.1M PY2023
  • AON C••• R••• E••••• Class I Sched. D C $33.4M PY2023
  • AON M••••••••• Credit Class I Sched. D C $16.8M PY2023
  • NTC S&p 500 I•••• Fund Sched. D C $46.8M PY2023
  • AON Global R••• E••••• Sched. D C $121,972 PY2023
  • AON Retrn Enhncing Alt Port Sp Cl a Sched. D E $19.0M PY2023
  • AON N••••• Equity Sched. D C $15.0M PY2023
  • AON L••• Credit B••• Class I Sched. D C $1.8M PY2023
  • AON S•••• & Mid Cap Equity Sched. D C $8.5M PY2023
  • AON H••• Y•••• P••• Class I Sched. D C $478,092 PY2023
  • AON N••••• Equty I•••• Sched. D C $14.3M PY2023
  • AON US I••••••••• Govt B••• I•••• Sched. D C $53,943 PY2023
  • AON US L••• Govt B••• I•••• Sched. D C $73,260 PY2023
  • AON Global Equity Class I Sched. D C $27.7M PY2023
  • AON 20+ Yr US T••••••• S••••• Cl I Sched. D C $144M PY2023
  • W••••• T••••• W••••• U• L•• codes 11 PY2023
  • N•••••••• I••• Sepp Master Trust Sched. D M $676M PY2022
  • W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $31M at 2024-12-31
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Dec 31, 2024Holding started
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• first reports an interest in A•• E••••••• L•••••••• D••••• I•••• (A•• T•••• C•••••• L••): $4M at 2024-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Holding started
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $37M at 2024-12-31
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• total assets $462M -> $410M (-11.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• funded ratio 80.6% -> 76.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• plan assets $686M -> $468M (-31.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• total assets $676M -> $462M (-31.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• funded ratio 88.6% -> 80.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    I••••••••• M•••••• L•• S••••••• E•••••••• P•••••• P••• plan assets $912M -> $686M (-24.8%, 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 361264810-037
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.