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
R••••••••• P••• f•• E•••••••• o• E•••• S••••••• I•••
Corporate pensionChicago, IL
Assets
$14.9M
Total assets, Dec 31, 2024 reported
Funded
85.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: E•••• I••• N•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Common/collective trusts 67.7%
- Registered investment companies 27.6%
Consultants and advisers
6 firms
- M••••• I••••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- L•••• • G•••••• I••••••••• M••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- F•••• T•••• B•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- A•• Actuarythrough Dec 31, 2022 Form 5500
- O•••••• T•••• C••••••••• L•• 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
- L•••• a•• G••••••7 rows, latest Dec 31, 2024
- G••••• T•••• C••••••3 rows, latest Dec 31, 2024
Commitments
13 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 | P•••• C••••••••• I••••••••• T••••collective trust | P•••• | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L••• L•••••••• C•••••••• C•• F•••collective trust | L•••• a•• G•••••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L••• L•••••••• T••••••••• C•• F•••collective trust | L•••• a•• G•••••• | Fixed income | $631,458 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M•••• G••••• E••••• C••••••••• F•••collective trust | G••••• T•••• C•••••• | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•• L•••••••• T••••••• C•• F•••collective trust | L•••• a•• G•••••• | Fixed income | $824,729 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••• C••••••••• I••••••••• T••••collective trust | P•••• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L••• L•••••••• C•••••••• C•• F•••collective trust | L•••• a•• G•••••• | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L••• L•••••••• T••••••••• C•• F•••collective trust | L•••• a•• G•••••• | Fixed income | $992,245 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M•••• G••••• E••••• C••••••••• F•••collective trust | G••••• T•••• C•••••• | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••• C••••••••• I••••••••• T••••collective trust | P•••• | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••• L•••••••• C•••••••• C•• F•••collective trust | L•••• a•• G•••••• | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••• L•••••••• T••••••••• C•• F•••collective trust | L•••• a•• G•••••• | Fixed income | $998,538 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•••• G••••• E••••• C••••••••• F•••collective trust | G••••• T•••• C•••••• | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-141,089 (2023-12) · $-6.2M (2022-12)
Investment management fees
$42,001 (2023-12) · $59,963 (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 | 327 | $15.3M | $18.2M | 85.4% | $14.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 330 | $15.4M | $18.8M | 79.1% | $15.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 341 | $21.6M | $19.6M | 90.9% | $15.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON C••••••••• codes 11 $51,909 PY2024
- M••••• codes 27 $33,538 PY2024
- O•••••• T•••• C••••••••• codes 11 $29,419 PY2024
- F•••• T•••• Bank codes 27 $8,280 PY2024
- L•••• • G•••••• I••••••••• M••• codes 27 $6,758 PY2024
- L••• L•••••••• C•••••••• C•• F••• Sched. D C $2.8M PY2024
- Total Return C••••••••• Trust Cl I Sched. D C $2.3M PY2024
- L••• L•••••••• T••••••••• C•• F••• Sched. D C $631,458 PY2024
- Global Equity C••••••••• Sched. D C $3.5M PY2024
- L•••••••• T••••••• Cit Fund Sched. D C $824,729 PY2024
- A•• C••••••••• I••• codes 11 PY2024
- AON C••••••••• codes 11 $50,535 PY2023
- M••••• codes 27 $30,999 PY2023
- O•••••• T•••• C••••••••• codes 11 $20,845 PY2023
- L•••• • G•••••• I••••••••• M••• codes 27 $11,002 PY2023
- F•••• T•••• Bank codes 27 $9,221 PY2023
- L••• L•••••••• T••••••••• C•• F••• Sched. D C $992,245 PY2023
- Total Return C••••••••• Trust Cl I Sched. D C $2.2M PY2023
- L••• L•••••••• C•••••••• C•• F••• Sched. D C $3.4M PY2023
- Global Equity C••••••••• Sched. D C $4.2M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- M••••• codes 27 $37,528 PY2022
- AON C••••••••• codes 11 $31,309 PY2022
- O•••••• T•••• C••••••••• codes 11 $23,282 PY2022
- L•••• • G•••••• I••••••••• M••• codes 27 $9,685 PY2022
- F•••• T•••• Bank codes 27 $8,823 PY2022
- Total Return C••••••••• Trust Cl I Sched. D C $2.6M PY2022
- Global Equity C••••••••• Sched. D C $4.8M PY2022
- L••• L•••••••• C•••••••• C•• F••• Sched. D C $3.3M PY2022
- L••• L•••••••• T••••••••• C•• F••• Sched. D C $998,538 PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Holding startedR••••••••• P••• f•• E•••••••• o• E•••• S••••••• I••• first reports an interest in L•• L•••••••• T••••••• C•• F••• (L•••• a•• G••••••): $824,729 at 2024-12-31with L•••• a•• G••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedR••••••••• P••• f•• E•••••••• o• E•••• S••••••• I••• funded ratio 79.1% -> 85.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedR••••••••• P••• f•• E•••••••• o• E•••• S••••••• I••• funded ratio 90.9% -> 79.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• f•• E•••••••• o• E•••• S••••••• I••• plan assets $22M -> $15M (-28.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940506370-001
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.