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
Advocate Aurora Health Pension Plan
Corporate pensionDowners Grove, IL
Assets
$966M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
2 managers on Schedule C
Plan sponsor: Advocate Aurora Health, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 51.8%
- Corporate debt instruments (preferred) 1.0%
- U.S. Government securities 17.3%
- Other investments 9.6%
- Partnership/joint venture interests 1.7%
- Common/collective trusts 9.8%
- Registered investment companies 5.1%
- Real estate (other than employer real property) 1.3%
Consultants and advisers
6 firms
- Willis Towers Watson US LLC ActuaryPension consultantthrough Dec 31, 2024 Form 5500
- Pacific Resources Benefit Pension consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde6 rows, latest Dec 31, 2024
- William Blair Investment Management2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Morgan Stanley Investment Mgmt Inc.plan years 2024
- Acadian Asset Managementplan years 2024
- Kiltearn Partnersplan years 2023
- Cardinal Capital Management LLCplan years 2022
- Procentiaplan years 2022
- Highclere International Investorsplan years 2022
- Mercer Investments LLCplan years 2022
- Dodge & Coxplan years 2022
- Legal & General Inv Mgmt Americaplan years 2022
- Morgan Stanley Investment Managemenplan years 2022
- Barings LLCplan years 2022
Commitments
10 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, 2024 | MFB Nt Collective Russel 1000 Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $74.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $20.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | MFB Nt Collective Russel 1000 Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $49.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $30.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | William Blair Small/mid Cap Growthcollective trust | William Blair Investment Management | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | The Highclere International Investo103 12 ie | Northern Trust | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | MFB Nt Collective Russel 1000 Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $46.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $29.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | William Blair Small/mid Cap Growthcollective trust | William Blair Investment Management | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | The Highclere International Investo103 12 ie | Northern Trust | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$944,088 (2023-12) · $888,844 (2022-12)
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 Dec 31, 2024 | 19,831 | $1.0B | $1.1B | 80.0% | $966M | $16.6M | n/a | $12.4M |
| 2023 to Dec 31, 2023 | 20,347 | $982M | $1.1B | 80.0% | $1.0B | $24.5M | n/a | $13.0M |
| 2022 to Dec 31, 2022 | 20,589 | $1.4B | $1.0B | 101.6% | $983M | $27.6M | n/a | $14.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 14 17 50 70 $695,284 PY2024
- Legal & General Investment codes 28 50 $517,425 PY2024
- Dodge & Cox codes 28 50 $409,949 PY2024
- Northern Trust Company codes 21 27 28 50 51 $164,446 PY2024
- Morgan Stanley Investment Mgmt Ltd codes 28 50 $143,049 PY2024
- AON Consulting codes 11 27 28 50 51 $67,729 PY2024
- Highclere International Investors codes 28 50 $56,277 PY2024
- Cliftonlarsonallen LLP codes 10 50 $38,850 PY2024
- Cardinal Capital Management LLC codes 28 50 $23,379 PY2024
- Acadian Asset Management, LLC codes 28 50 $6,272 PY2024
- Mercer Investment Management Inc codes 28 50 $6,125 PY2024
- MFB Nt Collective Russel 1000 Index Sched. D C $74.1M PY2024
- Coltv Short Term Invt Fd Sched. D C $20.1M PY2024
- CF William Blair Small-Midcap Grow Sched. D C PY2024
- CF Highclere International Smaller Sched. D E PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 14 17 50 70 $812,100 PY2023
- Legal & General Investment codes 28 50 $751,914 PY2023
- AON Consulting codes 11 27 28 50 51 $223,591 PY2023
- Northern Trust Company codes 21 27 28 50 51 $184,950 PY2023
- Highclere International Investors codes 28 50 $95,748 PY2023
- Cardinal Capital Management LLC codes 28 50 $49,455 PY2023
- Mitchell & Titus LLP codes 10 50 $31,000 PY2023
- Profund Systems Inc codes 28 50 $28,470 PY2023
- Kiltearn Partners codes 28 50 $9,302 PY2023
- Mercer Investment Management Inc codes 28 50 $9,200 PY2023
- MFB Nt Collective Russel 1000 Index Sched. D C $49.6M PY2023
- Coltv Short Term Invt Fd Sched. D C $30.9M PY2023
- CF William Blair Small-Midcap Grow Sched. D C $5.0M PY2023
- CF Highclere International Smaller Sched. D E $10.0M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Willis Towers Watson US LLC codes 14 17 50 70 $798,235 PY2022
- Legal & General Investment codes 28 50 $573,987 PY2022
- Dodge & Cox codes 28 50 $427,821 PY2022
- AON Consulting codes 11 27 28 50 51 $305,062 PY2022
- Morgan Stanley Investment Mgmt Ltd codes 28 50 $177,258 PY2022
- Highclere International Investors codes 28 50 $150,136 PY2022
- Baring International Investment Ltd codes 28 50 $146,834 PY2022
- Northern Trust Company codes 21 27 28 50 51 $138,521 PY2022
- Cardinal Capital Management LLC codes 28 50 $72,389 PY2022
- Profund Systems Inc codes 28 50 $42,705 PY2022
- Mercer US Inc codes 11 17 50 70 $32,315 PY2022
- Mitchell & Titus LLP codes 10 50 $31,000 PY2022
- Mercer Investment Management Inc codes 28 50 $12,075 PY2022
- Herronpalmer LLC codes 17 50 $7,252 PY2022
- Coltv Short Term Invt Fd Sched. D C $29.9M PY2022
- CF William Blair Small-Mid Cap Grow Sched. D C $4.2M PY2022
- CF Highclere International Smaller Sched. D E $8.9M PY2022
- MFB Nt Collective Russel 1000 Inde Sched. D C $46.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
14 events
- Dec 31, 2024Holding endedinferenceAdvocate Aurora Health Pension Plan no longer reports William Blair Small/mid Cap Growth (William Blair Investment Management) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)with William Blair Investment Managementaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceAdvocate Aurora Health Pension Plan no longer reports The Highclere International Investo (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)with The Highclere International Investoaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedMorgan Stanley Investment Mgmt Ltd appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Morgan Stanley Investment Mgmt Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceProfund Systems Inc no longer appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Procentiaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceKiltearn Partners no longer appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Kiltearn Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedDodge & Cox appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Dodge & Coxaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAcadian Asset Management, LLC appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceHerronpalmer LLC no longer appears on Advocate Aurora Health Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Pacific Resources Benefitaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceMorgan Stanley Investment Mgmt Ltd no longer appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Morgan Stanley Investment Managemenaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBaring International Investment Ltd no longer appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Barings LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceDodge & Cox no longer appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Dodge & Coxaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedKiltearn Partners appears on Advocate Aurora Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Kiltearn Partnersaskebsa.dol.gov
- Jan 1, 2023Funded status changedAdvocate Aurora Health Pension Plan funded ratio 101.6% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAdvocate Aurora Health Pension Plan plan assets $1.4B -> $982M (-30.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 824184596-003
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.