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
True Value Company Defined Lump Sum Pension Plan
Corporate pensionChicago, IL
Assets
$10,985
Total assets, Dec 31, 2025 reported
Funded
84.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: True Value Company
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 99.9%
Consultants and advisers
4 firms
- Fiducient Advisors (formerly Dimeo) General consultantthrough Dec 31, 2025 Form 5500
- Aon Actuarythrough Dec 31, 2025 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2025 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Sage Advisory Services Ltd. Co.plan years 2025
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
40 readings
Total assets
$22.5M (2024-12) · $23.1M (2023-12) · $23.4M (2022-12)
Contributions
$650,000 (2024-12) · $1.4M (2023-12) · $5.3M (2022-12)
Benefits paid
$2.3M (2024-12) · $3.6M (2023-12) · $5.7M (2022-12)
Net investment income
$-615,860 (2024-12) · $-363,549 (2023-12) · $-5.7M (2022-12)
Investment management fees
$353,874 (2024-12) · $283,827 (2023-12) · $40,894 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 652 | n/a | n/a | n/a | $10,985 | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 682 | $23.1M | $27.2M | 84.9% | $22.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 737 | $23.4M | $29.1M | 80.4% | $23.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 805 | $29.1M | $33.0M | 86.0% | $23.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 15 17 50 $378,293 PY2025
- Blazeska Benefit Plan Services, P.C codes 10 50 $24,000 PY2025
- Fiducient Advisors (formerly Dimeo) codes 16 27 50 $13,288 PY2025
- Sage Advisory Services codes 28 50 51 $12,053 PY2025
- Principal Trust Company codes 21 50 $5,439 PY2025
- Sage Advisory Services codes 28 50 51 $36,218 PY2024
- AON Consulting codes 11 15 17 50 $35,086 PY2024
- RSM US LLP codes 50 $27,563 PY2024
- Fiducient Advisors (formerly Dimeo) codes 16 27 50 $10,000 PY2024
- Nelson Mullins Riley & Scarborough codes 29 50 $4,320 PY2024
- Principal Trust Company codes 21 50 $459 PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 15 17 50 $321,068 PY2023
- Sage Advisory Services codes 28 50 51 $24,306 PY2023
- Nelson Mullins Riley & Scarborough codes 29 50 $13,710 PY2023
- Principal Trust Company codes 21 50 $10,920 PY2023
- Fiducient Advisors (formerly Dimeo) codes 16 27 50 $7,500 PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 15 17 50 $254,552 PY2022
- Sage Advisory Services codes 28 50 51 $40,894 PY2022
- Fiducient Advisors (formerly Dimeo) codes 16 27 50 $13,011 PY2022
- Principal Trust Company codes 21 50 $10,185 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2025Assets changedTrue Value Company Defined Lump Sum Pension Plan total assets $23M -> $10,985 (-100.0%, 2024-12-31 to 2025-12-31)
- Jan 1, 2024Funded status changedTrue Value Company Defined Lump Sum Pension Plan funded ratio 80.4% -> 84.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedTrue Value Company Defined Lump Sum Pension Plan funded ratio 86.0% -> 80.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTrue Value Company Defined Lump Sum Pension Plan plan assets $29M -> $23M (-19.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362099896-125
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.