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
N•••••• C•••••••• R••••••••• P•••
Corporate pensionChicago, IL
Assets
$81.6M
Total assets, Dec 30, 2024 reported
Funded
91.1%
Dec 31, 2023
Private markets target
n/a
policy Dec 30, 2024
Commitments
2
none on the tape
Plan sponsor: N•••••• C•••••••• L••
Allocation policy
Form 5500, as of Dec 30, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 34.4%
- Corporate debt instruments (preferred) 1.1%
- U.S. Government securities 8.0%
- Common/collective trusts 4.2%
- Registered investment companies 49.7%
Consultants and advisers
4 firms
- T••••• W••••• I••••••••• S•••••••• General consultantthrough Dec 30, 2023 Form 5500
- C••••••••• P•••••••• L•• Pension consultantthrough Dec 30, 2023 Form 5500
- N••••••• T•••• C•• Directed trusteethrough Dec 30, 2023 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 30, 2023 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
- N••••••• T•••• C••••••••• E••• I•••2 rows, latest Dec 30, 2024
Commitments
2 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 30, 2024 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 30, 2023 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $4.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 30, 2024 | 1,328 | $81.1M | $91.7M | 91.1% | $81.6M | $0 | $0 | $0 |
| 2022 to Dec 30, 2023 | 1,353 | $77.4M | $92.1M | 92.4% | $81.2M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 13 17 49 50 70 $511,000 PY2023
- Sun Life Investment Management U.S. codes 13 50 $127,093 PY2023
- Captrust Advisors codes 17 27 28 50 51 $90,227 PY2023
- N••••••• Trust Company codes 25 50 $68,181 PY2023
- Marcum LLP codes 10 50 $52,530 PY2023
- Thompson Hine LLP codes 29 50 $17,925 PY2023
- Baker Tilly US, LLP codes 10 50 $11,025 PY2023
- Datamation Imaging Services Corp codes 15 99 $5,799 PY2023
- Coltv S••••-T••• Investment Fund Sched. D C $3.4M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- T••••• W••••• Investment Service codes 16 50 $690,873 PY2022
- N••••••• Trust Company codes 25 50 $137,399 PY2022
- Captrust Advisors codes 17 27 28 50 51 $90,000 PY2022
- Baker Tilly US, LLP codes 10 50 $40,215 PY2022
- Thompson Hine LLP codes 29 50 $12,079 PY2022
- Datamation Imaging Services Corp codes 15 99 $5,082 PY2022
- Coltv S••••-T••• Investment Fund Sched. D C $4.3M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
2 events
- Dec 31, 2023Consultant changedinferenceT••••• W••••• Investment Service no longer appears on N•••••• C•••••••• R••••••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)with T••••• W••••• I••••••••• S••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceW••••• T••••• W••••• U• L•• appears on N•••••• C•••••••• R••••••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with W••••• T••••• W••••• U• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 831177040-001
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.