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

The Chicago Club Pension Plan

Corporate pensionChicago, IL
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
124.6%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
9
none on the tape
Plan sponsor: The Chicago Club
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Common/collective trusts 72.8%
  • Registered investment companies 22.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$365,902 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$247,923 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntcc Intl Equity Fund Febtcollective trustThe Northern Trust CompanyPublic equity$184,151 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$140,878 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$146,326 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$90,675 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$711,573 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntcc Long Corporate Fd Febtcollective trustThe Northern Trust CompanyPooled vehicles$747,953 heldDisclosed holdingaskebsa.dol.gov
Size and funding
17 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$8.4M (2022-12)
Plan assets
$10.2M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2023 reported Form 5500
$8.4M (2022-12)
Funded ratio
124.6% Jan 1, 2022 reported Form 5500
Funding target
$7.8M Jan 1, 2022 reported Form 5500
Discount rate
5.41% Jan 1, 2022 reported Form 5500
Participants
147 Jan 1, 2023 reported Form 5500
142 (2022-01)
Contributions
$250,942 Dec 31, 2023 reported Form 5500
$410,000 (2022-12)
Benefits paid
$8.8M Dec 31, 2023 reported Form 5500
$440,159 (2022-12)
Net investment income
$-8.4M Dec 31, 2023 reported Form 5500
$-1.8M (2022-12)
Investment management fees
$21,005 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023147n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022142$10.2M$7.8M124.6%$8.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 50 $337,885 PY2023
  • Northern Trust Company codes 21 28 50 51 $7,522 PY2023
  • NT Collective Eafe Index Fund Sched. D C PY2023
  • Coltv S&p 400 Index Fund - Lending Sched. D C PY2023
  • Ntcc Intl Equity Fd Febt Sched. D C PY2023
  • Coltv Daily Emerg Markets Qty in Fd Sched. D C PY2023
  • Coltv Quality Small Cap Fd Sched. D C PY2023
  • Coltv Global Real Index in Fund Sched. D C PY2023
  • Coltv Short Term Investment Fund Sched. D C PY2023
  • Coltv S&p 500 Index Fund - Lending Sched. D C PY2023
  • Ntcc Coltv Long Corp Nl Fund Febt Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 50 $97,415 PY2022
  • Northern Trust Company codes 21 28 50 51 $28,132 PY2022
  • Coltv Short Term Investment Fund Sched. D C PY2022
  • NT Collective Eafe Index Fund Sched. D C $365,902 PY2022
  • Coltv S&p 400 Index Fund - Lending Sched. D C $247,923 PY2022
  • Coltv Quant Index Plus S&p 500 Sched. D C PY2022
  • Ntcc Intl Equity Fd Febt Sched. D C $184,151 PY2022
  • Coltv Daily Emerg Markets Qty in Fd Sched. D C $140,878 PY2022
  • Coltv Quality Small Cap Fd Sched. D C $146,326 PY2022
  • Coltv Global Real Index in Fund Sched. D C $90,675 PY2022
  • Ntcc Long Corporate Fund Febt Sched. D C PY2022
  • Coltv Short Term Investment Fund Sched. D C $3.5M PY2022
  • Coltv S&p 500 Index Fund - Lending Sched. D C $711,573 PY2022
  • Ntcc Coltv Long Corp Nl Fund Febt Sched. D C $747,953 PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
1 events
  • Dec 31, 2023Assets changed
    The Chicago Club Pension Plan total assets $8M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360898010-001
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.