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
Elmhurst Memorial Hospital Retirement Plan
Corporate pensionEvanston, IL
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
112.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Elmhurst Memorial Hospital
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 40.5%
- Corporate debt instruments (preferred) 7.1%
- U.S. Government securities 27.1%
- Common/collective trusts 10.0%
- Registered investment companies 2.3%
Consultants and advisers
8 firms
- Wipfli LLP General consultantthrough Dec 31, 2023 Form 5500
- BMO Harris Bank, N.A. General consultantTrusteethrough Dec 31, 2023 Form 5500
- Fiducient Advisors LLC General consultantthrough Dec 31, 2023 Form 5500
- Mercer Actuarythrough Dec 31, 2023 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2022 Form 5500
- Scout Investments Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough 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
- SEI Core Property Collective Fund2 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 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $20.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $35.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$527,456 (2023-12) · $66,538 (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 | 3,022 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,086 | $192M | $187M | 112.7% | $204M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,137 | $215M | $183M | 107.7% | $201M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 50 $601,904 PY2024
- Reams Asset Management codes 26 50 $246,982 PY2024
- SEI Investment codes 26 50 $129,614 PY2024
- Northern Trust Company codes 21 50 $75,815 PY2024
- Mitchell & Titus, LLP codes 16 $15,500 PY2024
- Fiducient Advisors LLC codes 16 $9,750 PY2024
- SEI Core Property Coll Inv Trust Sched. D C PY2024
- Mercer codes 11 50 $265,951 PY2023
- SEI Investment codes 26 50 $258,787 PY2023
- Reams Asset Management codes 26 50 $253,691 PY2023
- Mitchell & Titus, LLP codes 16 $19,672 PY2023
- Northern Trust Company codes 21 50 $18,132 PY2023
- Fiducient Advisors LLC codes 16 $16,250 PY2023
- Merganser Capital Management codes 26 50 $14,978 PY2023
- Wipfli LLP codes 16 $8,000 PY2023
- SEI Core Property Coll Inv Trust Sched. D C $20.5M PY2023
- Fidelity Investments codes 11 PY2023
- SEI Investment codes 26 50 $444,625 PY2022
- Fidelity Invest Institutional codes 11 50 $67,600 PY2022
- Silchester International Investor I codes 26 50 $40,881 PY2022
- BMO Finanical Group codes 15 21 50 $27,520 PY2022
- Reams Asset Management codes 21 50 $25,657 PY2022
- Northern Trust Company codes 21 50 $9,337 PY2022
- SEI Core Property Coll Inv Trust Sched. D C $35.3M PY2022
- Fidelity Investments codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceWipfli LLP no longer appears on Elmhurst Memorial Hospital Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Wipfli LLPaskebsa.dol.gov
- Dec 31, 2024Assets changedElmhurst Memorial Hospital Retirement Plan total assets $204M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Consultant changedinferenceFiducient Advisors LLC appears on Elmhurst Memorial Hospital Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Fiducient Advisors LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWipfli LLP appears on Elmhurst Memorial Hospital Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Wipfli LLPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMitchell & Titus, LLP appears on Elmhurst Memorial Hospital Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with BMO Harris Bank, N.A.askebsa.dol.gov
- Jan 1, 2023Funded status changedElmhurst Memorial Hospital Retirement Plan funded ratio 107.7% -> 112.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedElmhurst Memorial Hospital Retirement Plan plan assets $215M -> $192M (-10.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362167784-003
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.