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
M••••• T•••• L••• I•••••••• C•••••• P•••••• P•••
Corporate pensionOak Brook, IL
Assets
$14.5M
Total assets, Dec 31, 2023 reported
Funded
91.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: M••••• T•••• L••• I•••••••• C••••••• a• P••••••••• L••• I•••••••• G••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 90.4%
- Pooled separate accounts 3.7%
Consultants and advisers
3 firms
- A•••••• ActuaryInvestment adviser (plan)through Dec 31, 2023 Form 5500
- P•••••• I••••••• M••••••••• C• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
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
- P••••••••2 rows, latest Dec 31, 2023
Commitments
2 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 Dec 31, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $530,161 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $666,378 held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 221 | $14.7M | $17.7M | 91.3% | $14.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 226 | $18.7M | $18.0M | 103.8% | $14.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• L••• I•••••••• Company codes 13 50 64 $39,535 PY2023
- A•••••• Retirement codes 11 27 50 $35,298 PY2023
- Pimco codes 27 50 $21,140 PY2023
- Bourgeois Bennett, L.L.C codes 10 50 $6,000 PY2023
- P••• L••••• A••••• S•• A••••• Sched. D P $530,161 PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- Pimco codes 27 50 $47,014 PY2022
- A•••••• Retirement codes 27 50 99 $11,252 PY2022
- Bourgeois Bennett LLC codes 10 50 $5,000 PY2022
- P•••••••• L••• I•••••••• Company codes 13 50 64 $954 PY2022
- P••• L••••• A••••• S•• A••••• Sched. D P $666,378 PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedM••••• T•••• L••• I•••••••• C•••••• P•••••• P••• funded ratio 103.8% -> 91.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM••••• T•••• L••• I•••••••• C•••••• P•••••• P••• plan assets $19M -> $15M (-21.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361516780-001
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.