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
E••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E••••••••
Corporate pensionChicago, IL
Assets
$153M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: E••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 87.2%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- B•••••••• I••••••••• T•••• C••••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
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 | 2,460 | $124M | $110M | 91.0% | $153M | n/a | $133M | n/a |
| 2023 to Dec 31, 2023 | 2,190 | $113M | $86.8M | 114.7% | $124M | n/a | $124M | n/a |
| 2022 to Dec 31, 2022 | 3,006 | $180M | $148M | 94.6% | $113M | n/a | $93.1M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alight Solutions LLC codes 15 $271,093 PY2024
- E••••• Business Services Co codes 14 $134,854 PY2024
- W••••• T••••• W••••• U• L•• codes 11 $108,183 PY2024
- N••••••• Trust Corporation codes 19 21 51 62 68 $19,905 PY2024
- Mitchell & Titus, LLP codes 10 $18,630 PY2024
- B•••••••• Financial Management, Inc codes 49 $5,545 PY2024
- EXC Pension Master Trust- Abs Rtn Sched. D M $5.4M PY2024
- EXC Pension Master Trust- Cash Sched. D M $4.6M PY2024
- EXC Pension Master Trust- Priv Cr Sched. D M $3.2M PY2024
- EXC Pension Master Trust - Priv Eq Sched. D M $1.9M PY2024
- EXC Pension Master Trust- Re 2016 Sched. D M $1.1M PY2024
- EXC Pension Master Trust- Re Liqd Sched. D M $11.9M PY2024
- EXC Pension Master Trust- Tax Rclm Sched. D M $34,081 PY2024
- EXC Pension Master Trust- Equity Sched. D M $69.2M PY2024
- EXC Pension Master Trust-Necrp Hdg Sched. D M $33.8M PY2024
- EXC Pension Master Trust- Rtn Gen F Sched. D M $2.1M PY2024
- EXC Pension Master Trust- PE Master Sched. D M $88,582 PY2024
- EXC Pension Master Trust- Leg Re Sched. D M $32,833 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- Alight Solutions LLC codes 15 $296,701 PY2023
- W••••• T••••• W••••• U• L•• codes 11 $153,771 PY2023
- E••••• Business Services Co codes 14 $99,355 PY2023
- N••••••• Trust Corporation codes 19 21 51 62 68 $30,465 PY2023
- Mitchell & Titus, LLP codes 10 $18,630 PY2023
- EXC Pension Master Trust- Abs Rtn Sched. D M $4.7M PY2023
- EXC Pension Master Trust- Cash Sched. D M $5.5M PY2023
- EXC Pension Master Trust- Priv Cr Sched. D M $3.4M PY2023
- EXC Pension Master Trust - Priv Eq Sched. D M $1.7M PY2023
- EXC Pension Master Trust- Re 2016 Sched. D M $1.1M PY2023
- EXC Pension Master Trust- Re Liqd Sched. D M $6.1M PY2023
- EXC Pension Master Trust- Tax Rclm Sched. D M $46,425 PY2023
- EXC Pension Master Trust- Equity Sched. D M $70.3M PY2023
- EXC Pension Master Trust-Necrp Hdg Sched. D M $28.4M PY2023
- EXC Pension Master Trust- Rtn Gen F Sched. D M $2.2M PY2023
- EXC Pension Master Trust- PE Master Sched. D M $93,022 PY2023
- EXC Pension Master Trust- Leg Re Sched. D M $40,135 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- Alight Solutions LLC codes 15 $277,513 PY2022
- W••••• T••••• W••••• U• L•• codes 11 $88,410 PY2022
- E••••• Business Services Co codes 14 $76,113 PY2022
- Mitchell & Titus, LLP codes 10 $17,745 PY2022
- N••••••• Trust Corporation codes 19 21 51 62 68 $7,566 PY2022
- B•••••••• I••••••••• Trust Co codes 28 51 52 68 $6,455 PY2022
- EXC Pension Master Trust- Abs Rtn Sched. D M $3.7M PY2022
- EXC Pension Master Trust- Cash Sched. D M $865,385 PY2022
- EXC Pension Master Trust- Priv Cr Sched. D M $3.6M PY2022
- EXC Pension Master Trust - Priv Eq Sched. D M $1.6M PY2022
- EXC Pension Master Trust- Re 2016 Sched. D M $992,538 PY2022
- EXC Pension Master Trust- Re Liqd Sched. D M $4.4M PY2022
- EXC Pension Master Trust- Tax Rclm Sched. D M $44,430 PY2022
- EXC Pension Master Trust- Exc Ar PC Sched. D M $52,710 PY2022
- EXC Pension Master Trust- Exc PE Sched. D M $31,705 PY2022
- EXC Pension Master Trust- Exc Re Sched. D M $53,587 PY2022
- EXC Pension Master Trust- Equity Sched. D M $48.9M PY2022
- EXC Pension Master Trust-Necrp Hdg Sched. D M $26.3M PY2022
- EXC Pension Master Trust- Rtn Gen F Sched. D M $2.5M PY2022
- EXC Pension Master Trust- PE Master Sched. D M $104,546 PY2022
- EXC Pension Master Trust- Leg Re Sched. D M $51,960 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedE••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E•••••••• total assets $124M -> $153M (+23.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedE••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E•••••••• funded ratio 114.7% -> 91.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceB•••••••• I••••••••• Trust Co no longer appears on E••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
- Jan 1, 2023Funded status changedE••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E•••••••• funded ratio 94.6% -> 114.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedE••••• C••••••••• P•••••• P••• f•• B••••••••• U••• E•••••••• plan assets $180M -> $113M (-37.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232990190-005
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.