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

C•••••• S•••• • W••• C•••••• R••••••••• P•••

Corporate pensionUniversity Park, IL
Assets
$18.2M
Total assets, Dec 31, 2024 reported
Funded
87.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: C•••••• S•••• • W••• C•••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
3 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 Dec 31, 2024P••••••••• S•••• T••• I•••collective trustSEI Trust CompanyCash$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$767,958 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$965,511 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$951,197 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$850,164 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•••• T••• I•••collective trustSEI Trust CompanyCash$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•••• T••• I•••collective trustSEI Trust CompanyCash$131,173 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$490,837 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20222•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$618,528 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$653,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$18.2M Dec 31, 2024 reported Form 5500
$22.3M (2023-12) · $20.1M (2022-12)
Plan assets
$23.9M Jan 1, 2024 reported Form 5500
$20.0M (2023-01) · $18.1M (2022-01)
Net assets
$18.2M Dec 31, 2024 reported Form 5500
$22.2M (2023-12) · $20.1M (2022-12)
Funded ratio
87.3% Jan 1, 2024 reported Form 5500
80.9% (2023-01) · 80.4% (2022-01)
Funding target
$25.4M Jan 1, 2024 reported Form 5500
$24.7M (2023-01) · $22.6M (2022-01)
Discount rate
5.33% Jan 1, 2024 reported Form 5500
5.44% (2023-01) · 5.62% (2022-01)
Participants
381 Jan 1, 2024 reported Form 5500
417 (2023-01) · 450 (2022-01)
Contributions
$2.2M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $7.9M (2022-12)
Benefits paid
$6.6M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.6M (2022-12)
Net investment income
$-4.0M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $1.9M (2022-12)
Investment management fees
$116,138 Dec 31, 2024 reported Form 5500
$38,048 (2023-12) · $0 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024381$23.9M$25.4M87.3%$18.2Mn/an/an/a
2023 to Dec 31, 2023417$20.0M$24.7M80.9%$22.3Mn/an/an/a
2022 to Dec 31, 2022450$18.1M$22.6M80.4%$20.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Hewitt codes 11 17 50 $280,014 PY2024
  • P•••••••• Custody Solutions codes 15 21 51 $9,531 PY2024
  • A•• L•••• C•• E••••• I•••• F••• Sched. D C $4.1M PY2024
  • A•• S•••• C•• E••••• I•••• F••• Sched. D C $767,958 PY2024
  • AON Non-U.s. Equity I•••• Fund Sched. D C $2.6M PY2024
  • P••••••••• S•••• T••• I••• Sched. D C $1.2M PY2024
  • AON Invt Trst Global R••• E••••• Fd Sched. D C $965,511 PY2024
  • AON Invst Trst H••• Y•••• P••• Fund Sched. D C $951,197 PY2024
  • AON Core L••• Credit B••• Sched. D C $4.8M PY2024
  • Trust 20+ Yr US T••••ury S••••• Sched. D C $2.9M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • AON Hewitt codes 11 17 50 $313,336 PY2023
  • P•••••••• Custody Solutions codes 15 21 51 $8,920 PY2023
  • AON Non-U.s. Equity I•••• Fund Sched. D C $3.3M PY2023
  • P••••••••• S•••• T••• I••• Sched. D C $1.0M PY2023
  • A•• L•••• C•• E••••• I•••• F••• Sched. D C $4.5M PY2023
  • A•• S•••• C•• E••••• I•••• F••• Sched. D C $850,164 PY2023
  • Trust 20+ Yr US T••••ury S••••• Sched. D C $4.0M PY2023
  • AON Invt Trst Global R••• E••••• Fd Sched. D C $1.1M PY2023
  • AON Invst Trst H••• Y•••• P••• Fund Sched. D C $1.1M PY2023
  • AON Core L••• Credit B••• Sched. D C $6.2M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • AON Hewitt codes 11 17 50 $195,111 PY2022
  • P•••••••• Custody Solutions codes 15 21 51 $8,732 PY2022
  • A•• S•••• C•• E••••• I•••• F••• Sched. D C $490,837 PY2022
  • AON Non-U.s. Equity I•••• Fund Sched. D C $2.2M PY2022
  • Trust 20+ Yr US T••••ury S••••• Sched. D C $3.0M PY2022
  • AON Core L••• Credit B••• Sched. D C $4.4M PY2022
  • P••••••••• S•••• T••• I••• Sched. D C $131,173 PY2022
  • A•• L•••• C•• E••••• I•••• F••• Sched. D C $3.0M PY2022
  • AON Invst Trst Core P••• B••• Fund Sched. D C PY2022
  • AON Invt Trst Global R••• E••••• Fd Sched. D C $618,528 PY2022
  • AON Invst Trst H••• Y•••• P••• Fund Sched. D C $653,976 PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Assets changed
    C•••••• S•••• • W••• C•••••• R••••••••• P••• total assets $22M -> $18M (-18.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    C•••••• S•••• • W••• C•••••• R••••••••• P••• funded ratio 80.9% -> 87.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    C•••••• S•••• • W••• C•••••• R••••••••• P••• plan assets $20M -> $24M (+19.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    C•••••• S•••• • W••• C•••••• R••••••••• P••• total assets $20M -> $22M (+10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    C•••••• S•••• • W••• C•••••• R••••••••• P••• plan assets $18M -> $20M (+10.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360885660-002
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.