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
North Shore Bank Retirement Plan
Corporate pensionBrookfield, WI
Assets
$37.8M
Total assets, Dec 31, 2024 reported
Funded
88.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: North Shore Bank
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
2 firms
- Alpha Investment Consulting Group Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal3 rows, latest Dec 31, 2024
- Empower Annuity Insurance Company3 rows, latest Dec 31, 2024
Commitments
6 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, 2024 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Futurefunds Series Account IIseparate account | Empower Annuity Insurance Company | Pooled vehicles | $34.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Futurefunds Series Account IIseparate account | Empower Annuity Insurance Company | Pooled vehicles | $32.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Futurefunds Series Account IIseparate account | Empower Annuity Insurance Company | Pooled vehicles | $30.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$20,000 (2023-12) · $20,000 (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 | 296 | $44.8M | $34.8M | 88.1% | $37.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 304 | $42.3M | $35.8M | 89.5% | $36.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 313 | $54.8M | $36.1M | 94.3% | $33.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Great-West Life & Annuity Insurance codes 64 $127,157 PY2024
- VON Briesen codes 29 $40,401 PY2024
- Alpha Investment Consulting Group codes 27 $20,000 PY2024
- Principal Life Insurance Company codes 12 50 64 PY2024
- Futurefunds Series Account II Sched. D P $34.2M PY2024
- Prin Core Plus Bd Sep Acct-R6 Sched. D P $3.6M PY2024
- Milliman, Inc. codes 11 PY2024
- Great-West Life & Annuity Insurance codes 64 $95,925 PY2023
- Alpha Investment Consulting Group codes 27 $20,000 PY2023
- Principal Life Insurance Company codes 12 50 64 PY2023
- Prin Core Plus Bd Sep Acct-R6 Sched. D P $3.7M PY2023
- Futurefunds Series Account II Sched. D P $32.9M PY2023
- Milliman, Inc. codes 11 PY2023
- Great-West Life & Annuity Insurance codes 64 $93,445 PY2022
- Alpha Investment Consulting Group codes 27 $20,000 PY2022
- Principal Life Insurance Company codes 12 50 64 PY2022
- Prin Core Plus Bd Sep Acct-R6 Sched. D P $3.4M PY2022
- Futurefunds Series Account II Sched. D P $30.1M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedNorth Shore Bank Retirement Plan funded ratio 94.3% -> 89.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNorth Shore Bank Retirement Plan plan assets $55M -> $42M (-22.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390506400-001
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.