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

ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan

Corporate pensionChicago, IL
Assets
$144M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Children's Hospital of Chicago Medical Center
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 100.0%
Consultants and advisers
3 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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$87.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$593,706 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustGlobal Trust CompanyFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$78.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$48,533 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$144M Dec 31, 2024 reported Form 5500
$151M (2023-12) · $147M (2022-12)
Plan assets
$151M Jan 1, 2024 reported Form 5500
$147M (2023-01) · $202M (2022-01)
Net assets
$144M Dec 31, 2024 reported Form 5500
$151M (2023-12) · $147M (2022-12)
Funded ratio
98.0% Jan 1, 2024 reported Form 5500
96.7% (2023-01) · 118.9% (2022-01)
Funding target
$153M Jan 1, 2024 reported Form 5500
$152M (2023-01) · $152M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
3,678 Jan 1, 2024 reported Form 5500
3,807 (2023-01) · 3,969 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$8.3M Dec 31, 2024 reported Form 5500
$9.1M (2023-12) · $9.8M (2022-12)
Net investment income
$-7.0M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-55.2M (2022-12)
Investment management fees
$82,374 Dec 31, 2024 reported Form 5500
$161,674 (2023-12) · $105,668 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,678$151M$153M98.0%$144Mn/an/an/a
2023 to Dec 31, 20233,807$147M$152M96.7%$151Mn/an/an/a
2022 to Dec 31, 20223,969$202M$152M118.9%$147Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • USI Consulting Group codes 15 50 $234,559 PY2024
  • AON Investments USA Inc. codes 17 27 28 50 51 70 $82,374 PY2024
  • Willis Towers Watson Delaware US codes 11 17 50 $70,823 PY2024
  • Plante & Moran PLLC codes 10 50 $32,790 PY2024
  • Northern Trust Company codes 21 50 59 62 $28,614 PY2024
  • AON Small Cap Equity Index Fund Sched. D C $1.3M PY2024
  • AON Int Gov Bond Index Fund Sched. D C $1.5M PY2024
  • AON Long Gov Bond Index Fund Sched. D C $11.0M PY2024
  • AON 20+ Yr US Treas Strips Fund Sched. D C $593,706 PY2024
  • AON Mid Dur Long Cred Bond Fund Sched. D C $3.8M PY2024
  • NT Collect Short Term Invest Fund Sched. D C $2.6M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $3.4M PY2024
  • AON Int Credit Bond Fund Sched. D C $18.4M PY2024
  • AON Long Credit Bond Fund Sched. D C $87.8M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $8.7M PY2024
  • AON Non-Us Equity Index Fund Sched. D C $4.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • USI Consulting Group codes 15 50 $260,909 PY2023
  • AON Investments USA Inc. codes 17 27 28 50 51 70 $161,674 PY2023
  • Willis Towers Watson Delaware US codes 11 17 50 $112,454 PY2023
  • Northern Trust Company codes 21 50 59 62 $28,811 PY2023
  • Plante & Moran PLLC codes 10 50 $27,420 PY2023
  • AON Int Gov Bond Index Fund Sched. D C $6.4M PY2023
  • AON Long Gov Bond Index Fund Sched. D C $20.2M PY2023
  • AON 20+ Yr US Treas Strips Fund Sched. D C $48,533 PY2023
  • AON Mid Dur Long Cred Bond Fund Sched. D C $10.7M PY2023
  • NT Collect Short Term Invest Fund Sched. D C $2.3M PY2023
  • AON Int Credit Bond Fund Sched. D C $17.7M PY2023
  • AON Long Credit Bond Fund Sched. D C $78.4M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $8.8M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $4.5M PY2023
  • AON Small Cap Equity Index Fund Sched. D C $1.7M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • USI Consulting Group codes 15 50 $147,067 PY2022
  • Willis Towers Watson Delaware US codes 11 17 50 $109,020 PY2022
  • AON Investments USA Inc. codes 17 27 28 50 51 70 $105,668 PY2022
  • Northern Trust Company codes 21 50 59 62 $25,540 PY2022
  • Plante & Moran PLLC codes 10 50 $16,500 PY2022
  • Neal, Gerber & Eisenberg LLP codes 29 50 $7,190 PY2022
  • NT Collect Short Term Invest Fund Sched. D C $2.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $3M at 2024-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Large Cap Equity Index Fund (AON Trust Company LLC): $9M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Small Cap Equity Index Fund (AON Trust Company LLC): $2M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $5M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $48,533 at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Mid Duration Long Credit Bond F (AON Trust Company LLC): $11M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $78M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $20M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $18M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $6M at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan funded ratio 118.9% -> 96.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ANN & Robert H. Lurie Children's Hospital of Chicago Value Growth Plan plan assets $202M -> $147M (-27.1%, 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 363357004-001
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.