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
R••••••••• I••••• P••• f•• E•••••••• o• I••••••••• A••••••••• o• L•••• C••••
Corporate pensionOAK Brook, IL
Assets
$53.4M
Total assets, Dec 31, 2024 reported
Funded
107.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: T•• I••••••••• A••••••••• o• L•••• C••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.3%
- Corporate debt instruments (other) 25.0%
- Corporate debt instruments (preferred) 22.3%
- U.S. Government securities 32.8%
- Other investments 9.8%
- Common/collective trusts 0.8%
- Common stock 4.3%
Consultants and advisers
3 firms
- W••••• T••••• W••••• Actuarythrough Dec 31, 2023 Form 5500
- T••••••••• R••••••••• S•••••••• Actuarythrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• 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
- T•••••••••3 rows, latest Dec 31, 2024
Commitments
3 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 | T••••••••• C••••••••• T•••• F••••collective trust | T••••••••• | Pooled vehicles | $431,454 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | T••••••••• C••••••••• T•••• F••••collective trust | T••••••••• | Pooled vehicles | $405,092 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | T••••••••• C••••••••• T•••• F••••collective trust | T••••••••• | Pooled vehicles | $491,463 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
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 | 387 | $56.7M | $56.3M | 107.6% | $53.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 396 | $55.1M | $58.4M | 103.8% | $56.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 405 | $73.3M | $58.9M | 124.5% | $55.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bank of America codes 12 15 50 59 61 62 63 64 $192,522 PY2024
- W••••• T••••• W••••• codes 11 50 $54,000 PY2024
- Crowe LLP codes 10 50 $19,035 PY2024
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $4,250 PY2024
- T••••••••• C••••••••• T•••• F•••• Sched. D C $431,454 PY2024
- W••••• T••••• W••••• U• L••. codes 11 PY2024
- Bank of America codes 12 15 50 59 61 62 63 64 $185,943 PY2023
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $65,000 PY2023
- W••••• T••••• W••••• codes 11 50 $18,000 PY2023
- Crowe LLP codes 10 50 $17,640 PY2023
- T••••••••• C••••••••• T•••• F•••• Sched. D C $405,092 PY2023
- W••••• T••••• W••••• U• L••. codes 11 PY2023
- Bank of America codes 12 15 50 59 61 62 63 64 $208,443 PY2022
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $52,562 PY2022
- T••••••••• C••••••••• T•••• F•••• Sched. D C $491,463 PY2022
- W••••• T••••• W••••• U• L••. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedR••••••••• I••••• P••• f•• E•••••••• o• I••••••••• A••••••••• o• L•••• C•••• funded ratio 103.8% -> 107.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedR••••••••• I••••• P••• f•• E•••••••• o• I••••••••• A••••••••• o• L•••• C•••• funded ratio 124.5% -> 103.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• I••••• P••• f•• E•••••••• o• I••••••••• A••••••••• o• L•••• C•••• plan assets $73M -> $55M (-24.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361263962-001
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.