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

American Agricultural Insurance Company Employees' Retirement Plan

Corporate pensionSchaumburg, IL
Assets
$45.4M
Total assets, Jun 30, 2025 reported
Funded
109.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
24
none on the tape
Plan sponsor: American Agricultural Insurance Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Common/collective trusts 22.0%
  • Registered investment companies 77.9%
Consultants and advisers
1 firms
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
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ntcc Long Corporate Fd Febtcollective trustThe Northern Trust Company of CtPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntcc Emerging Markets Fundcollective trustThe Northern Trust Company of CtPublic equity$890,806 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$634,069 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ntcc Long Corporate Fd Febtcollective trustThe Northern Trust Company of CtPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntcc Emerging Markets Fundcollective trustThe Northern Trust Company of CtPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntgi Collective Global Real Estatecollective trustNorthern Trust Collective Eafe IndeReal estate$605,753 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ntcc Long Corporate Fd Febtcollective trustThe Northern Trust Company of CtPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$45.4M Jun 30, 2025 reported Form 5500
$41.5M (2024-06) · $39.8M (2023-06)
Plan assets
$41.5M Jul 1, 2024 reported Form 5500
$39.7M (2023-07) · $44.4M (2022-07)
Net assets
$45.4M Jun 30, 2025 reported Form 5500
$41.5M (2024-06) · $39.8M (2023-06)
Funded ratio
109.7% Jul 1, 2024 reported Form 5500
110.0% (2023-07) · 102.8% (2022-07)
Funding target
$32.4M Jul 1, 2024 reported Form 5500
$29.6M (2023-07) · $33.6M (2022-07)
Discount rate
5.30% Jul 1, 2024 reported Form 5500
5.09% (2023-07) · 5.22% (2022-07)
Participants
152 Jul 1, 2024 reported Form 5500
140 (2023-07) · 143 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $3.0M (2023-06)
Benefits paid
$1.3M Jun 30, 2025 reported Form 5500
$2.5M (2024-06) · $11.8M (2023-06)
Net investment income
$3.9M Jun 30, 2025 reported Form 5500
$1.8M (2024-06) · $-4.7M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025152$41.5M$32.4M109.7%$45.4Mn/an/an/a
2023 to Jun 30, 2024140$39.7M$29.6M110.0%$41.5Mn/an/an/a
2022 to Jun 30, 2023143$44.4M$33.6M102.8%$39.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ntcc Long Corporate Fd Febt Sched. D C $2.8M PY2024
  • Ntgi Long-Term Government Bond Sched. D C $2.1M PY2024
  • Short Term Investment Fund Sched. D C $1.8M PY2024
  • Ntgi Daily 1 - 10 Year Intermediate Sched. D C $3.4M PY2024
  • PWC US Consulting LLP codes 11 PY2024
  • Ntgi Daily 1 - 10 Year Intermediate Sched. D C $3.0M PY2023
  • Ntgi Collective Eafe Index Fund Sched. D C $5.5M PY2023
  • Ntcc Emerging Markets Fund Sched. D C $890,806 PY2023
  • Ntgi Collective Global Real Estate Sched. D C $634,069 PY2023
  • Ntgi Collective S&p 400 Index Sched. D C $1.2M PY2023
  • Short Term Investment Fund Sched. D C $1.3M PY2023
  • Ntgi Collective Bond Index Fund Sched. D C $2.3M PY2023
  • Ntgi Russell 1000 Index Fund Sched. D C $3.4M PY2023
  • Ntcc Long Corporate Fd Febt Sched. D C $3.2M PY2023
  • Ntgi Long-Term Government Bond Sched. D C $1.6M PY2023
  • PWC US Consulting LLP codes 11 PY2023
  • Ntgi Collective S&p 400 Index Sched. D C $1.6M PY2022
  • Short Term Investment Fund Sched. D C $2.5M PY2022
  • Ntgi Collective Bond Index Fund Sched. D C $1.2M PY2022
  • Ntgi Russell 1000 Index Fund Sched. D C $4.8M PY2022
  • Ntgi Daily 1 - 10 Year Intermediate Sched. D C $2.9M PY2022
  • Ntgi Collective Eafe Index Fund Sched. D C $5.3M PY2022
  • Ntcc Emerging Markets Fund Sched. D C $1.4M PY2022
  • Ntgi Collective Global Real Estate Sched. D C $605,753 PY2022
  • Ntcc Long Corporate Fd Febt Sched. D C $2.7M PY2022
  • Ntgi Long-Term Government Bond Sched. D C $1.7M PY2022
  • PWC US Consulting LLP codes 11 PY2022
What changed
8 events
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports Ntgi Russell 1000 Index Fund (Northern Trust Collective Eafe Inde) (last held $3M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports NT Collective S&p 400 Index Fund (Northern Trust Collective Eafe Inde) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports Ntcc Emerging Markets Fund (last held $890,806 at 2024-06-30; absent from the 2025-06-30 filing)
    with Ntcc Emerging Markets Fundaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports Ntgi Collective Bond Index Fund (Northern Trust Collective Eafe Inde) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports Ntgi Collective Global Real Estate (Northern Trust Collective Eafe Inde) (last held $634,069 at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    American Agricultural Insurance Company Employees' Retirement Plan no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $5M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    American Agricultural Insurance Company Employees' Retirement Plan funded ratio 102.8% -> 110.0% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    American Agricultural Insurance Company Employees' Retirement Plan plan assets $44M -> $40M (-10.6%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362661954-001
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.