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

OSF Saint Francis, Inc. Employees Pension Plan

Corporate pensionPeoria, IL
Assets
$64.4M
Total assets, Dec 31, 2024 reported
Funded
105.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Pointcore, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Common/collective trusts 11.0%
  • Registered investment companies 84.9%
Consultants and advisers
1 firms
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)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S&p 500 Screened Indexcollective trustState Street Global AdvisorsPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Screened Indexcollective trustState Street Global AdvisorsPooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Screened Indexcollective trustState Street Global AdvisorsPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$64.4M Dec 31, 2024 reported Form 5500
$60.5M (2023-12) · $63.3M (2022-12)
Plan assets
$56.6M Jan 1, 2024 reported Form 5500
$59.6M (2023-01) · $76.6M (2022-01)
Net assets
$64.4M Dec 31, 2024 reported Form 5500
$60.5M (2023-12) · $63.3M (2022-12)
Funded ratio
105.0% Jan 1, 2024 reported Form 5500
97.9% (2023-01) · 112.7% (2022-01)
Funding target
$54.5M Jan 1, 2024 reported Form 5500
$67.0M (2023-01) · $65.0M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
1,879 Jan 1, 2024 reported Form 5500
2,662 (2023-01) · 2,683 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$151,689 (2023-12) · $0 (2022-12)
Benefits paid
$4.4M Dec 31, 2024 reported Form 5500
$14.6M (2023-12) · $2.9M (2022-12)
Net investment income
$2.2M Dec 31, 2024 reported Form 5500
$-2.8M (2023-12) · $-17.6M (2022-12)
Investment management fees
$42,828 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,879$56.6M$54.5M105.0%$64.4Mn/an/an/a
2023 to Dec 31, 20232,662$59.6M$67.0M97.9%$60.5Mn/an/an/a
2022 to Dec 31, 20222,683$76.6M$65.0M112.7%$63.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    OSF Saint Francis, Inc. Employees Pension Plan funded ratio 97.9% -> 105.0% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    OSF Saint Francis, Inc. Employees Pension Plan funded ratio 112.7% -> 97.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    OSF Saint Francis, Inc. Employees Pension Plan plan assets $77M -> $60M (-22.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363484677-001
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.