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

Group Retirement Income Plan No. 8

Corporate pensionBloomington, IL
Assets
$680M
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Growmark Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • U.S. Government securities 16.9%
  • Other investments 8.9%
  • Partnership/joint venture interests 25.0%
  • Common/collective trusts 37.6%
  • Registered investment companies 7.9%
  • Real estate (other than employer real property) 3.2%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$86.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$91.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$98.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$95.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$90.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$680M Dec 31, 2024 reported Form 5500
$668M (2023-12) · $650M (2022-12)
Plan assets
$665M Jan 1, 2024 reported Form 5500
$649M (2023-01) · $756M (2022-01)
Net assets
$677M Dec 31, 2024 reported Form 5500
$665M (2023-12) · $649M (2022-12)
Funded ratio
102.8% Jan 1, 2024 reported Form 5500
110.2% (2023-01) · 114.2% (2022-01)
Funding target
$522M Jan 1, 2024 reported Form 5500
$518M (2023-01) · $488M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.49% (2022-01)
Participants
3,753 Jan 1, 2024 reported Form 5500
4,013 (2023-01) · 3,798 (2022-01)
Contributions
$22.5M Dec 31, 2024 reported Form 5500
$19.0M (2023-12) · $25.0M (2022-12)
Benefits paid
$30.7M Dec 31, 2024 reported Form 5500
$46.8M (2023-12) · $26.3M (2022-12)
Net investment income
$12.1M Dec 31, 2024 reported Form 5500
$16.0M (2023-12) · $-108M (2022-12)
Investment management fees
$16.7M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,753$665M$522M102.8%$680M$170Mn/a$21.6M
2023 to Dec 31, 20234,013$649M$518M110.2%$668M$163Mn/a$23.2M
2022 to Dec 31, 20223,798$756M$488M114.2%$650M$158Mn/a$26.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust Company no longer appears on Group Retirement Income Plan No. 8's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Group Retirement Income Plan No. 8 funded ratio 110.2% -> 102.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Group Retirement Income Plan No. 8 no longer reports Segall Bryant & Hamill Intl Sm Cap (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
    with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Group Retirement Income Plan No. 8 no longer reports Barings Intl Small Cap Equity (Barings Collective Investment Trust) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
    with Barings Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Group Retirement Income Plan No. 8 no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $95M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Group Retirement Income Plan No. 8 first reports an interest in NT All Country World Ex-Us Index Fd (Northern Trust Collective Eafe Inde): $98M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Group Retirement Income Plan No. 8 no longer reports Wtc-Ctf Emerging Markets Research E (Wellington Trust Company) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pacific Investment Management Co. appears on Group Retirement Income Plan No. 8's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Group Retirement Income Plan No. 8 funded ratio 114.2% -> 110.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Group Retirement Income Plan No. 8 plan assets $756M -> $649M (-14.2%, 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 370815318-002
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.