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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
R••••••••• P••• f•• E•••••••• o• T••••••• N•••• A•••••• P••••••
Corporate pensionLombard, IL
Assets
$44.5M
Total assets, Mar 31, 2025 reported
Funded
80.0%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
15
none on the tape
Plan sponsor: T••••••• N•••• A••••••• I•••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Common/collective trusts 65.0%
- Registered investment companies 27.2%
Consultants and advisers
4 firms
- S•••• S••••• B••• • T•••• C•••••• Custodianthrough Mar 31, 2025 Form 5500
- C••• R•• Actuarythrough Mar 31, 2023 Form 5500
- S•••• S••••• B••• Trusteethrough Mar 31, 2023 Form 5500
- C••• Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- M••••• I••••••••• L••plan years 2023
Commitments
15 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 | M•• C••••••••• T• L••• D••••••• F••collective trust | M••••• I•••••ment Management | Fixed income | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | M•• G•••• A•• L••• C••• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | M••••• C••••••••• T• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | M••••• U• L•••• C•• P•••••• E• C•collective trust | M••••• I•••••ment Management | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | M••••• E•••• H•••• F••• I••••• M••collective trust | M••••• I•••••ment Management | Hedge / diversifiers | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | M•• C••••••••• T• L••• D••••••• F••collective trust | M••••• I•••••ment Management | Fixed income | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | M•• G•••• A•• L••• C••• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | M••••• C••••••••• T• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | M••••• U• L•••• C•• P•••••• E• C•collective trust | M••••• I•••••ment Management | Public equity | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | M••••• E•••• H•••• F••• I••••• M••collective trust | M••••• I•••••ment Management | Hedge / diversifiers | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | M•• C••••••••• T• L••• D••••••• F••collective trust | M••••• I•••••ment Management | Fixed income | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | M•• G•••• A•• L••• C••• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | M••••• C••••••••• T• M••••• F•••collective trust | M••••• I•••••ment Management | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | M••••• U• L•••• C•• P•••••• E• C•collective trust | M••••• I•••••ment Management | Public equity | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | M••••• E•••• H•••• F••• I••••• M••collective trust | M••••• I•••••ment Management | Hedge / diversifiers | $5.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$14,034 (2024-03) · $89,734 (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 | 619 | $43.8M | $49.8M | 80.0% | $44.5M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 636 | $42.3M | $51.9M | 74.1% | $43.9M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 667 | $47.1M | $53.5M | 80.0% | $42.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• I•••••ment Consulting codes 51 52 $81,205 PY2024
- C••• codes 11 15 17 $79,774 PY2024
- Miller, Cooper & Co., Ltd codes 10 $19,800 PY2024
- S•••• S••••• B••• and Trust Company codes 19 $12,500 PY2024
- M••••• E•••• H•••• F••• I••••• M•• Sched. D C $4.1M PY2024
- M•• G•••• A•• L••• C••• M••••• F••• Sched. D C $13.7M PY2024
- M•• C••••••••• T• L••• D••••••• F•• Sched. D C $3.8M PY2024
- M••••• C••••••••• T• M••••• F••• Sched. D C $1.7M PY2024
- M••••• U• L•••• C•• P•••••• E• C• Sched. D C $5.8M PY2024
- C••• codes 11 PY2024
- C••• codes 11 15 17 $362,526 PY2023
- M••••• I•••••ment Consulting codes 51 52 $81,219 PY2023
- S•••• S••••• B••• and Trust Company codes 99 $12,093 PY2023
- Miller, Cooper & Co., Ltd codes 10 $11,150 PY2023
- M•• G•••• A•• L••• C••• M••••• F••• Sched. D C $9.1M PY2023
- M••••• C••••••••• T• M••••• F••• Sched. D C $2.0M PY2023
- M••••• U• L•••• C•• P•••••• E• C• Sched. D C $7.5M PY2023
- M••••• E•••• H•••• F••• I••••• M•• Sched. D C $3.7M PY2023
- M•• C••••••••• T• L••• D••••••• F•• Sched. D C $7.2M PY2023
- C••• codes 11 PY2023
- C••• codes 11 15 17 $221,850 PY2022
- M••••• I•••••ment Consulting codes 51 52 $79,628 PY2022
- S•••• S••••• B••• codes 21 $10,106 PY2022
- M•• C••••••••• T• L••• D••••••• F•• Sched. D C $6.7M PY2022
- M•• G•••• A•• L••• C••• M••••• F••• Sched. D C $8.3M PY2022
- M••••• C••••••••• T• M••••• F••• Sched. D C $1.9M PY2022
- M••••• U• L•••• C•• P•••••• E• C• Sched. D C $6.8M PY2022
- M••••• E•••• H•••• F••• I••••• M•• Sched. D C $5.3M PY2022
- C••• codes 11 PY2022
What changed
3 events
- Apr 1, 2024Funded status changedR••••••••• P••• f•• E•••••••• o• T••••••• N•••• A•••••• P•••••• funded ratio 74.1% -> 80.0% (2023-04-01 to 2024-04-01)
- Apr 1, 2023Funded status changedR••••••••• P••• f•• E•••••••• o• T••••••• N•••• A•••••• P•••••• funded ratio 80.0% -> 74.1% (2022-04-01 to 2023-04-01)
- Apr 1, 2023Assets changedR••••••••• P••• f•• E•••••••• o• T••••••• N•••• A•••••• P•••••• plan assets $47M -> $42M (-10.2%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510387033-009
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.