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
H•••••• H•••••••• A••••••• I••• R••••••••• P•••
Corporate pensionSchaumburg, IL
Assets
$74.0M
Total assets, Mar 31, 2025 reported
Funded
109.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
3
none on the tape
Plan sponsor: H•••••• H•••••••• A••••••• I•••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 30.7%
- Corporate debt instruments (preferred) 43.9%
- U.S. Government securities 5.0%
- Other investments 0.5%
- Common/collective trusts 1.9%
- Registered investment companies 11.3%
Consultants and advisers
6 firms
- O••••••••• Pension consultantthrough Mar 31, 2025 Form 5500
- S••• A••••••• S••••••• L••• C•• Investment adviser (plan)through Mar 31, 2023 Form 5500
- W••••••• I••••••••• L•• Investment adviser (plan)through Mar 31, 2023 Form 5500
- B•• M••••• Investment adviser (plan)through Mar 31, 2023 Form 5500
- M••••••• J••• H•••••• Actuarythrough Mar 31, 2025 Form 5500
- J••• H•••••• Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | L•••• C•• V•••• F••• I•collective trust | Wilmington Trust, N.A. | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | L•••• C•• V•••• F••• I•collective trust | Wilmington Trust, N.A. | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | L•••• C•• V•••• F••• I•collective trust | Wilmington Trust, N.A. | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$174,949 (2024-03) · $213,182 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 594 | $71.7M | $67.0M | 109.4% | $74.0M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 605 | $69.7M | $63.8M | 119.8% | $71.7M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 635 | $83.1M | $63.8M | 131.6% | $69.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S••• A••••••• S••••••• L••• C•• codes 27 28 $134,555 PY2024
- J••• H•••••• codes 15 62 64 $77,274 PY2024
- W••••••• I••••••••• L•• codes 27 28 $30,000 PY2024
- B•• M••••• codes 27 28 $24,931 PY2024
- Cherry Bekaert, LLP codes 10 $22,890 PY2024
- O••••••••• codes 17 $10,000 PY2024
- Wilmington Lg Cap V•••• Fd R1 Sched. D C $1.4M PY2024
- M••••••• J••• H•••••• codes 11 PY2024
- S••• A••••••• S••••••• L••• C•• codes 27 28 $134,949 PY2023
- J••• H•••••• codes 15 62 64 $88,627 PY2023
- W••••••• I••••••••• L•• codes 27 28 $40,000 PY2023
- B•• M••••• codes 27 28 $17,867 PY2023
- Cherry Bekaert, LLP codes 10 $8,925 PY2023
- Wilmington Lg Cap V•••• Fd R1 Sched. D C $1.8M PY2023
- J••• H•••••• codes 11 PY2023
- S••• A••••••• S••••••• L••• C•• codes 27 28 $131,741 PY2022
- J••• H•••••• codes 15 62 64 $78,597 PY2022
- W••••••• I••••••••• L•• codes 27 28 $40,000 PY2022
- B•• M••••• codes 27 28 $20,222 PY2022
- Wilmington Lg Cap V•••• Fd R1 Sched. D C $1.4M PY2022
- J••• H•••••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceO••••••••• appears on H•••••• H•••••••• A••••••• I••• R••••••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)with O•••••••••askebsa.dol.gov
- Apr 1, 2024Funded status changedH•••••• H•••••••• A••••••• I••• R••••••••• P••• funded ratio 119.8% -> 109.4% (2023-04-01 to 2024-04-01)
- Apr 1, 2023Funded status changedH•••••• H•••••••• A••••••• I••• R••••••••• P••• funded ratio 131.6% -> 119.8% (2022-04-01 to 2023-04-01)
- Apr 1, 2023Assets changedH•••••• H•••••••• A••••••• I••• R••••••••• P••• plan assets $83M -> $70M (-16.2%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010569971-001
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.