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

R• D•••••••• P•••••• P•••

Corporate pensionChicago, IL
Assets
$380M
Total assets, Nov 30, 2024 reported
Funded
107.1%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
13
3 managers on Schedule C
Plan sponsor: R••• D••••••••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 19.0%
  • U.S. Government securities 27.4%
  • Other investments 10.5%
  • Partnership/joint venture interests 3.3%
  • Common/collective trusts 37.8%
  • Registered investment companies 0.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024I•• E• A••• E• U• F•••collective trustA••••••••• C••••••• L•Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024L••• D••••••• T•••• R••••• F•••collective trustD••••••••• C••••••• L•Fixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024P••••••collective trustP••••••Pooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024B•••••••• R•••••• 1••• I••••collective trustN••••••• T•••• C••Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024L•• G••••• C••• I••••••••• N•collective trustL•••• • G•••••• I•• M••• A••••••Infrastructure$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023F••• S•••••••• C•• C••• C•••••••••collective trustFidelity InvestmentsPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023L••• D••••••• T•••• R••••• F•••collective trustD••••••••• C••••••• L•Fixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023P••••••collective trustP••••••Pooled vehicles$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$62.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023L•• G••••• C••• I••••••••• N•collective trustL•••• • G•••••• I•• M••• A••••••Infrastructure$53.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023B•••••••• R•••••• 1••• I••••collective trustN••••••• T•••• C••Pooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023I•• E• A••• E• U• F•••collective trustA••••••••• C••••••• L•Pooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$380M Nov 30, 2024 reported Form 5500
$378M (2023-11)
Plan assets
$337M Dec 1, 2023 reported Form 5500
$474M (2022-12)
Net assets
$339M Nov 30, 2024 reported Form 5500
$337M (2023-11)
Funded ratio
107.1% Dec 1, 2023 reported Form 5500
115.6% (2022-12)
Funding target
$343M Dec 1, 2023 reported Form 5500
$449M (2022-12)
Discount rate
5.25% Dec 1, 2023 reported Form 5500
5.42% (2022-12)
Participants
10,627 Dec 1, 2023 reported Form 5500
13,636 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$22.9M Nov 30, 2024 reported Form 5500
$135M (2023-11)
Net investment income
$2.1M Nov 30, 2024 reported Form 5500
$-137M (2023-11)
Investment management fees
$1.9M Nov 30, 2024 reported Form 5500
$1.8M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 202410,627$337M$343M107.1%$380M$12.4Mn/an/a
2022 to Nov 30, 202313,636$474M$449M115.6%$378M$14.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Nov 30, 2024Holding endedinference
    R• D•••••••• P•••••• P••• no longer reports F••• S•••••••• C•• C••• C••••••••• (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
    with F••• S•••••••• C•• C••• C•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    R•••••• Investment Advisors appears on R• D•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with R•••••• I••••••••• A••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    C••••• W••• appears on R• D•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••••• W•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    U•• G••••• A•••• M••••••••• no longer appears on R• D•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with U•• G••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    J••• H•••••• appears on R• D•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••• H••••••askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    R• D•••••••• P•••••• P••• funded ratio 115.6% -> 107.1% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
  • Dec 1, 2023Assets changed
    R• D•••••••• P•••••• P••• plan assets $474M -> $337M (-29.0%, 2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361004130-022
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.