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.
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Corporate pension
P•••••• P••• f•• E•••••••• o• A••• C••••• • C••
Corporate pensionOAK Brook, IL
Assets
$99.5M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: A••• C••••• • C••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 47.1%
- U.S. Government securities 37.2%
- Pooled separate accounts 1.9%
- Registered investment companies 13.8%
Consultants and advisers
5 firms
- C••••••• P••••••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- O•••• W•••••• I•• Investment adviser (plan)through Dec 31, 2023 Form 5500
- L•••••• I•• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•••••• I••••••• M••••••••• C• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough 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
- P••••••••5 rows, latest Dec 31, 2024
Commitments
5 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 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$292,212 (2023-12) · $320,386 (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 | 631 | $108M | $101M | 88.7% | $99.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,431 | $109M | $109M | 81.7% | $139M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,491 | $151M | $143M | 87.4% | $132M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pimco codes 27 50 $252,305 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $230,748 PY2024
- O•••• W•••••• I•• codes 27 50 $30,000 PY2024
- Baker Tilly US, LLP codes 10 50 $22,680 PY2024
- P••• L••••• A••••• S•• A••••• Sched. D P $1.9M PY2024
- P••• L•• S•••• D•• S•• A••••• Sched. D P PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $294,520 PY2023
- Pimco codes 27 50 $254,712 PY2023
- Baker Tilly US, LLP codes 10 50 $32,782 PY2023
- C••••••• P••••••• codes 27 50 $30,000 PY2023
- Risk Strategies codes 27 50 $7,500 PY2023
- P••• L••••• A••••• S•• A••••• Sched. D P $2.8M PY2023
- P••• L•• S•••• D•• S•• A••••• Sched. D P $3.2M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- Pimco codes 27 50 $307,886 PY2022
- P•••••••• Life Insurance Company codes 13 50 64 $293,595 PY2022
- L•••••• I•• A••••••• codes 27 50 $12,500 PY2022
- Baker Tilly US, LLP codes 10 50 $8,650 PY2022
- P••• L••••• A••••• S•• A••••• Sched. D P $3.5M PY2022
- P••• L•• S•••• D•• S•• A••••• Sched. D P $3.6M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
9 events
- Dec 31, 2024Holding endedinferenceP•••••• P••• f•• E•••••••• o• A••• C••••• • C•• no longer reports P••• L•• S•••• D•• S•• A••••• (P••••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceC••••••• P••••••• no longer appears on P•••••• P••• f•• E•••••••• o• A••• C••••• • C••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with C••••••• P•••••••askebsa.dol.gov
- Dec 31, 2024Assets changedP•••••• P••• f•• E•••••••• o• A••• C••••• • C•• total assets $139M -> $100M (-28.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedP•••••• P••• f•• E•••••••• o• A••• C••••• • C•• funded ratio 81.7% -> 88.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceL•••••• I•• A••••••• no longer appears on P•••••• P••• f•• E•••••••• o• A••• C••••• • C••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with L•••••• I•• A•••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC••••••• P••••••• appears on P•••••• P••• f•• E•••••••• o• A••• C••••• • C••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C••••••• P•••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceRisk Strategies appears on P•••••• P••• f•• E•••••••• o• A••• C••••• • C••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with O•••• W•••••• I••askebsa.dol.gov
- Jan 1, 2023Funded status changedP•••••• P••• f•• E•••••••• o• A••• C••••• • C•• funded ratio 87.4% -> 81.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedP•••••• P••• f•• E•••••••• o• A••• C••••• • C•• plan assets $151M -> $109M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360879160-001
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.