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
T•• E••• C•••••• R••••••••• P••• f•• H••••• E••••••••
Corporate pensionOAK Brook, IL
Assets
$15.5M
Total assets, Dec 31, 2024 reported
Funded
105.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: T••• I••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.6%
- Registered investment companies 99.4%
Consultants and advisers
3 firms
- M••••••• J••• H•••••• Actuarythrough Dec 31, 2024 Form 5500
- H••••• A••••••••• Actuarythrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 31, 2023 | T•• G••••• F••• o• A••••••separate account | T••• I••••••••• I••• | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | T•• G••••• F••• o• A••••••separate account | T••• I••••••••• I•• | Pooled vehicles | $407,071 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 266 | $14.4M | $13.7M | 105.4% | $15.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 273 | $13.3M | $14.0M | 102.2% | $14.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 278 | $18.1M | $14.3M | 115.2% | $13.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- J••• H•••••• Retirement P••• Svcs codes 15 62 64 $7,107 PY2024
- Washington Mutual Investors Sched. D P PY2024
- Vanguard Mid-Cap Value Etf Sched. D P PY2024
- T•• G••••• F••• o• A•••••• Sched. D P PY2024
- Smallcap World Fund Sched. D P PY2024
- MID Cap Index Fund Sched. D P PY2024
- JP Morgan Large Cap G••••• Sched. D P PY2024
- JP Morgan US Equity Fund Sched. D P PY2024
- Guggenheim Limited Duration Sched. D P PY2024
- Fidelity Advisor Total Bond Fund Sched. D P PY2024
- DFA U.S. Small Cap Fund Sched. D P PY2024
- A••••••n New World Fund Sched. D P PY2024
- A••••••n Fund New Perspective Fund Sched. D P PY2024
- M••••••• J••• H•••••• codes 11 PY2024
- H••••• A••••••••• codes 11 $68,456 PY2023
- Honkamp, P.C. codes 10 $19,000 PY2023
- J••• H•••••• Life Insurance Company codes 15 $4,383 PY2023
- Definiti codes 29 $525 PY2023
- A••••••n Fund New Perspective Fund Sched. D P $1.0M PY2023
- Washington Mutual Investors Sched. D P $1.7M PY2023
- Vanguard Mid-Cap Value Etf Sched. D P $435,636 PY2023
- T•• G••••• F••• o• A•••••• Sched. D P $1.6M PY2023
- Smallcap World Fund Sched. D P $440,615 PY2023
- Mid Cap Index Fund Sched. D P $435,920 PY2023
- JP Morgan Large Cap G••••• Sched. D P $1.6M PY2023
- JP Morgan US Equity Fund Sched. D P $1.7M PY2023
- Guggenheim Limited Duration Sched. D P $776,942 PY2023
- Fidelity Advisor Total Bond Fund Sched. D P $3.8M PY2023
- DFA U.S. Small Cap Fund Sched. D P $438,847 PY2023
- A••••••n New World Fund Sched. D P $438,254 PY2023
- A•• C••••••••• I••• codes 11 PY2023
- H••••• A••••••••• codes 11 $63,641 PY2022
- Honkamp, P.C. codes 10 $10,925 PY2022
- J••• H•••••• Life Insurance Company codes 15 $7,480 PY2022
- LEE Jennings Law Firm codes 29 $1,350 PY2022
- Real Estate Securities Fund Sched. D P $1.6M PY2022
- Mid Cap Index Fund Sched. D P $269,388 PY2022
- Jpmorgan Large Cap G••••• Fund Sched. D P $1.3M PY2022
- JP Morgan U.S. Equity Fund Sched. D P $1.6M PY2022
- T•• G••••• F••• o• A•••••• Sched. D P $1.3M PY2022
- Guggenheim Limited Duration Fund Sched. D P $690,052 PY2022
- Fidelity Advisor Total Bond Fund Sched. D P $2.6M PY2022
- A••••••n Fund New Perspective Fund Sched. D P $936,757 PY2022
- New World Fund Sched. D P $407,071 PY2022
- Washington Mutual Investors Fund Sched. D P $1.6M PY2022
- Vanguard Mid-Cap Value Etf Fund Sched. D P $270,580 PY2022
- Smallcap World Fund Sched. D P $403,434 PY2022
- DFA U.S. Small Cap Fund Sched. D P $269,381 PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedT•• E••• C•••••• R••••••••• P••• f•• H••••• E•••••••• funded ratio 102.2% -> 105.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedT•• E••• C•••••• R••••••••• P••• f•• H••••• E•••••••• funded ratio 115.2% -> 102.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• E••• C•••••• R••••••••• P••• f•• H••••• E•••••••• plan assets $18M -> $13M (-26.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510305290-009
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.