DFX Intelligence

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True Value Company Defined Lump Sum Pension Plan

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $10,985 in assets, for 652 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $10,985
Funded ratio: 84.9%
Managers: 1

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As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2025, True Value Company Defined Lump Sum Pension Plan total assets $23M -> $10,985 (-100.0%, 2024-12-31 to 2025-12-31).

1 more adviser

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Relationship network

9 connected entities

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network

Service provider
Organization

›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

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Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$10,985

Total assets, Dec 31, 2025 reported

Funded

84.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2025

Commitments

1 manager 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

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Sage Advisory Services Ltd. Co.plan years 2025

What changed

4 events

Dec 31, 2025Assets changed
True Value Company Defined Lump Sum Pension Plan total assets $23M -> $10,985 (-100.0%, 2024-12-31 to 2025-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
True Value Company Defined Lump Sum Pension Plan funded ratio 80.4% -> 84.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
True Value Company Defined Lump Sum Pension Plan funded ratio 86.0% -> 80.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
True Value Company Defined Lump Sum Pension Plan plan assets $29M -> $23M (-19.8%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

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

$10,985 Dec 31, 2025 reported Form 5500

$22.5M (2024-12) · $23.1M (2023-12) · $23.4M (2022-12)

Plan assets

$23.1M Jan 1, 2024 reported Form 5500

$23.4M (2023-01) · $29.1M (2022-01)

Net assets

$0 Dec 31, 2025 reported Form 5500

$22.4M (2024-12) · $23.0M (2023-12) · $23.4M (2022-12)

Funded ratio

84.9% Jan 1, 2024 reported Form 5500

80.4% (2023-01) · 86.0% (2022-01)

Funding target

$27.2M Jan 1, 2024 reported Form 5500

$29.1M (2023-01) · $33.0M (2022-01)

Discount rate

4.97% Jan 1, 2024 reported Form 5500

5.10% (2023-01) · 5.25% (2022-01)

Participants

652 Jan 1, 2025 reported Form 5500

682 (2024-01) · 737 (2023-01) · 805 (2022-01)

Contributions

$0 Dec 31, 2025 reported Form 5500

$650,000 (2024-12) · $1.4M (2023-12) · $5.3M (2022-12)

Benefits paid

$24.8M Dec 31, 2025 reported Form 5500

$2.3M (2024-12) · $3.6M (2023-12) · $5.7M (2022-12)

Net investment income

-$22.4M Dec 31, 2025 reported Form 5500

-$615,860 (2024-12) · -$363,549 (2023-12) · -$5.7M (2022-12)

Investment management fees

$267,821 Dec 31, 2025 reported Form 5500

$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	Not disclosed	Not disclosed	n/a	$10,985	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	682	$23.1M	$27.2M	84.9%	$22.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	737	$23.4M	$29.1M	80.4%	$23.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	805	$29.1M	$33.0M	86.0%	$23.4M	Not disclosed	Not disclosed	Not disclosed

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

+20 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 362099896-125

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: fund commitments.

Record history

4 dated events on the change ledger, latest event first

Total assets changed
2025-12-31source on record
Funded status changed
2024-01-01source on record
Funded status changed
2023-01-01source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.