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
Northshore University Healthsystem Pension Plan
Corporate pensionEvanston, IL
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
1 managers on Schedule C
Plan sponsor: Endeavor Health Clinical Operations
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 37.8%
- Corporate debt instruments (preferred) 5.9%
- U.S. Government securities 34.2%
- Other investments 2.4%
- Partnership/joint venture interests 4.4%
- 103-12 investment entities 0.5%
- Common/collective trusts 2.0%
Consultants and advisers
7 firms
- Fiducient Advisors LLC Investment adviser (plan)General consultantthrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Merganser Capital Management Trusteethrough Dec 31, 2022 Form 5500
- Scout Investments Trusteethrough Dec 31, 2022 Form 5500
- Johnson Institutional Management Trusteethrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Silchester International Investor Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Scout Investmentsplan years 2024
- Adams Street Partnersplan years 2022
- Northern Trust Co.plan years 2022
Commitments
4 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, 2023 | Adams Street Pshp Fd-2009 Nonus Em103 12 ie | Adams Street Partnership LLC | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Colv Short Term Invt Fdcollective trust | The Northern Trust Company | Cash | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Adams Street Pshp Fd-2009 Nonus Em103 12 ie | Adams Street Partnership LLC | Pooled vehicles | $803,543 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Colv Short Term Invt Fdcollective trust | The Northern Trust Company | Cash | $10.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$129,146 (2023-12) · $257,859 (2022-12)
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 | 3,925 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,019 | $200M | $199M | 102.8% | $212M | $9.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,147 | $234M | $198M | 103.0% | $205M | $11.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Human Resource Consulting codes 11 50 $1.4M PY2024
- Reams (scouts Investments Inc) codes 28 50 51 $256,687 PY2024
- The Northern Trust Company codes 21 28 50 71 $77,908 PY2024
- Mitchell & Titus, LLP codes 10 50 $64,563 PY2024
- Seyfarth Shaw LLP codes 29 50 $54,291 PY2024
- Fiducient Advisors LLC codes 27 50 $10,500 PY2024
- Adams Street Pshp Fd-2009 Nonus Em Sched. D E PY2024
- Colv Short Term Invt Fd Sched. D C PY2024
- Mercer Human Resource Consulting codes 11 50 $996,891 PY2023
- Reams (scouts Investments Inc) codes 21 28 50 51 $255,037 PY2023
- The Northern Trust Company codes 20 26 28 50 71 $28,805 PY2023
- Fiducient Advisors LLC codes $17,500 PY2023
- Merganser Capital Management codes 21 28 50 51 $12,402 PY2023
- Adams Street Pshp Fd-2009 Nonus Em Sched. D E $1.1M PY2023
- Colv Short Term Invt Fd Sched. D C $4.3M PY2023
- Mercer codes 11 PY2023
- Mercer Human Resource Consulting codes 11 50 $670,573 PY2022
- Silchester International Investors codes 21 28 50 51 $147,505 PY2022
- The Northern Trust Company codes 20 26 28 50 71 $99,468 PY2022
- Merganser Capital Management codes 21 28 50 51 $54,470 PY2022
- Reams (scouts Investments Inc) codes 21 28 50 51 $46,019 PY2022
- Johnson Investment Counsel codes 21 28 50 51 $27,574 PY2022
- Fiducient Advisors LLC codes 16 $19,500 PY2022
- Adams Street Partnership Fund codes 50 51 $6,000 PY2022
- Adams Street Pshp Fd-2009 Nonus Em Sched. D E $803,543 PY2022
- Colv Short Term Invt Fd Sched. D C $10.9M PY2022
- Mercer codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceFiducient Advisors LLC appears on Northshore University Healthsystem Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Fiducient Advisors LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceMerganser Capital Management no longer appears on Northshore University Healthsystem Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Merganser Capital Managementaskebsa.dol.gov
- Dec 31, 2024Assets changedNorthshore University Healthsystem Pension Plan total assets $212M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceSilchester International Investors no longer appears on Northshore University Healthsystem Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Silchester International Investoraskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFiducient Advisors LLC no longer appears on Northshore University Healthsystem Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Fiducient Advisors LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJohnson Investment Counsel no longer appears on Northshore University Healthsystem Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Johnson Institutional Managementaskebsa.dol.gov
- Jan 1, 2023Assets changedNorthshore University Healthsystem Pension Plan plan assets $234M -> $200M (-14.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362167060-001
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.