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

Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P•••

Corporate pensionSchaumburg, IL
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
97.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Z••••• A••••••• I•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 30.5%
  • Corporate debt instruments (preferred) 0.5%
  • U.S. Government securities 40.0%
  • I•••••••• company general account 0.3%
  • Other investments 6.2%
  • Common/collective trusts 10.7%
  • Registered investment companies 7.2%
  • Preferred stock 0.6%
Consultants and advisers
7 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
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, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$67.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• N• C••• U• M• E•• • L••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$51.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• J•••• S•••••••• P••••••• F•••collective trustJP M••••• & C•••• B•••Real estate$84.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• N• C••• U• M• E•• • L••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• J•••• S•••••••• P••••••• F•••collective trustJP M••••• & C•••• B•••Real estate$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• N• C••• U• M• E•• • L••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.3B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.4B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.6B (2022-01)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.3B (2022-12)
Funded ratio
97.9% Jan 1, 2024 reported Form 5500
104.5% (2023-01) · 110.9% (2022-01)
Funding target
$1.1B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.1B (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
19,611 Jan 1, 2024 reported Form 5500
20,231 (2023-01) · 20,943 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$72.1M Dec 31, 2024 reported Form 5500
$63.7M (2023-12) · $73.1M (2022-12)
Net investment income
$-67.6M Dec 31, 2024 reported Form 5500
$-22.5M (2023-12) · $-288M (2022-12)
Investment management fees
$2.4M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $2.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202419,611$1.3B$1.1B97.9%$1.3Bn/an/an/a
2023 to Dec 31, 202320,231$1.3B$1.1B104.5%$1.3Bn/an/an/a
2022 to Dec 31, 202220,943$1.6B$1.1B110.9%$1.4Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding started
    Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P••• first reports an interest in J•••• S•••••••• P••••••• F••• (J••• M••••• C••••): $68M at 2024-12-31
    with J••• M••••• C••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P••• no longer reports C• J•••• S•••••••• P••••••• F••• (last held $84M at 2023-12-31; absent from the 2024-12-31 filing)
    with C• J•••• S•••••••• P••••••• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP M••••• Investment Management Inc appears on Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P••• funded ratio 104.5% -> 97.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP M••••• C•••• B•••, N.A. no longer appears on Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••••••• C•••• B•••• N•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    R•••• A•••••• LLC appears on Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with R•••• A•••••• R••• I•• I•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P••• funded ratio 110.9% -> 104.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Z••••• A••••••• I•••••••• C•••••• R••••••••• A•••••• P••• plan assets $1.6B -> $1.3B (-18.2%, 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 364233459-001
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.