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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
I••••••• E•••••••• A••••••••• S•••• R••••••••• P•••
Corporate pensionSpringfield, IL
Assets
$180M
Total assets, Jun 30, 2025 reported
Funded
93.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: I••••••• E•••••••• A•••••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Other investments 20.8%
- 103-12 investment entities 5.0%
- Common/collective trusts 4.6%
- Registered investment companies 69.1%
Consultants and advisers
2 firms
- E••• R••••••••• P••• S••••••• Actuarythrough Jun 30, 2023 Form 5500
- M•••••••• A••••••••• I••• Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••• D•••••••• E••••• F•••3 rows, latest Jun 30, 2025
- W••••••••• T•••• C••••••3 rows, latest Jun 30, 2025
- W••••••••• I••3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- T•• C•• E••••• T•••• ••••••• L••plan years 2023
- B••• o• O•••••••plan years 2023
- W••••••••• I••plan years 2023
- P••••••••• D•••••••• E••••• F•••plan years 2023
Commitments
9 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 Jun 30, 2025 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | W•••••• E••••••• M•••••• R••••••• E•collective trust | W••••••••• T•••• C•••••• | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | C•• I••• S•••• C•• R••••••• E•••••collective trust | W••••••••• I•• | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | W•••••• E••••••• M•••••• R••••••• E•collective trust | W••••••••• T•••• C•••••• | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | C•• I••• S•••• C•• R••••••• E•••••collective trust | W••••••••• I•• | Public equity | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | W•••••• E••••••• M•••••• R••••••• E•collective trust | W••••••••• T•••• C•••••• | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | C•• I••• S•••• C•• R••••••• E•••••collective trust | W••••••••• I•• | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$317,354 (2024-06) · $302,673 (2023-06)
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 Jun 30, 2025 | 258 | $160M | $139M | 93.1% | $180M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 257 | $140M | $138M | 93.8% | $160M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 250 | $127M | $131M | 94.0% | $141M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- E••• Rps codes 13 50 $97,038 PY2024
- M•••••••• Associates, Inc. codes 11 50 64 $84,356 PY2024
- W••••••••• T•••• C••••••, Na codes 28 50 $39,369 PY2024
- B••• o• O••••••• codes 28 50 $34,681 PY2024
- T•• C•• E••••• T•••• ••••••• L•• codes 28 50 $25,601 PY2024
- P••••••••• Portfolio Associates LLC codes 28 50 $24,800 PY2024
- P••••••••• D•••••••• E••••• F••• Sched. D E $9.0M PY2024
- W•••••• Emerg Mkts R••••••• Equity Sched. D C $2.6M PY2024
- W•••••• I••• S•••• Cap R••••••• Equ Sched. D C $5.5M PY2024
- E••• R••••••••• P••• S••••••• codes 11 PY2024
- E••• Rps codes 13 50 $92,152 PY2023
- M•••••••• Associates, Inc. codes 11 50 64 $82,500 PY2023
- W••••••••• T•••• C••••••, Na codes 28 50 $51,027 PY2023
- B••• o• O••••••• codes 28 50 $43,753 PY2023
- P••••••••• Portfolio Associates LLC codes 28 50 $24,920 PY2023
- T•• C•• E••••• T•••• ••••••• L•• codes 28 50 $20,223 PY2023
- P••••••••• D•••••••• E••••• F••• Sched. D E $9.2M PY2023
- W•••••• Emerg Mkts R••••••• Equity Sched. D C $2.2M PY2023
- W•••••• I••• S•••• Cap R••••••• Equ Sched. D C $5.0M PY2023
- E••• R••••••••• P••• S••••••• codes 11 PY2023
- T•• C•• E••••• T•••• ••••••• L•• codes 28 50 $153,154 PY2022
- M•••••••• Associates, Inc. codes 11 50 64 $82,500 PY2022
- E••• Rps codes 13 50 $74,370 PY2022
- W••••••••• T•••• C••••••, Na codes 28 50 $53,568 PY2022
- B••• o• O••••••• codes 28 50 $41,029 PY2022
- P••••••••• Portfolio Associates LLC codes 28 50 $26,334 PY2022
- P••••••••• D•••••••• E••••• F••• Sched. D E $8.0M PY2022
- W•••••• Emerg Mkts R••••••• Equity Sched. D C $2.6M PY2022
- W•••••• I••• S•••• Cap R••••••• Equ Sched. D C $5.6M PY2022
- E••• R••••••••• P••• S••••••• codes 11 PY2022
What changed
4 events
- Jun 30, 2025Assets changedI••••••• E•••••••• A••••••••• S•••• R••••••••• P••• total assets $160M -> $180M (+12.5%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Assets changedI••••••• E•••••••• A••••••••• S•••• R••••••••• P••• plan assets $140M -> $160M (+14.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedI••••••• E•••••••• A••••••••• S•••• R••••••••• P••• total assets $141M -> $160M (+12.9%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Assets changedI••••••• E•••••••• A••••••••• S•••• R••••••••• P••• plan assets $127M -> $140M (+10.1%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370343490-001
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.