Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation

Corporate pension· Oakbrook Terrace, Illinois

Corporate pension, based in Oakbrook Terrace, Illinois, reporting $6.3M in assets, for 227 participants.

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

Assets
$6.3M
Funded ratio
111.5%
Fund commitments
1
Managers
1
As of · 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 2023, L & S Ventures LLC no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as pension consultant (plan year 2023 vs 2022).

2 more advisers and 1 more dated event

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

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Capital path

who backs this record, through what, into what; each name opens its own path
Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation
Funds committed to
Managers

Relationship network

18 connected entities2 observed commitments2 repeat counterpartiescommitments 2022 to 2023

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
  • Sponsor
  • Fund or vehicle
  • 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.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$6.3M
Total assets, Dec 31, 2023 reported
Funded
111.5%
Jan 1, 2022
Private markets target
no policy read
policy Dec 31, 2023
Commitments
1
1 manager on Schedule C
Plan sponsor: BCS Financial Corporation

Allocation policy

Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • 103-12 investment entities 94.5%

Consultants and advisers

5 firms

+2 more consultants and advisers 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 the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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

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

What changed

6 events
  • Dec 31, 2023Manager relationship endedinference
    Blackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legal & General no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    L & S Ventures LLC no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as pension consultant (plan year 2023 vs 2022)
    with L&s Venturesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cardinal Investment Advisory no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Cardinal Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pacific Investment Management Co. no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pimcoaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023National Retirement Trust103 12 ieMercer Investments LLCPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Retirement Trust103 12 ieMercer Investments LLCPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov

Size and funding

18 readings
Total assets
$6.3M Dec 31, 2023 reported Form 5500
$44.1M (2022-12)
Plan assets
$38.5M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2023 reported Form 5500
$43.9M (2022-12)
Funded ratio
111.5% Jan 1, 2022 reported Form 5500
Funding target
$35.8M Jan 1, 2022 reported Form 5500
Discount rate
5.35% Jan 1, 2022 reported Form 5500
Participants
227 Jan 1, 2023 reported Form 5500
240 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$43.9M Dec 31, 2023 reported Form 5500
$4.0M (2022-12)
Net investment income
-$43.9M Dec 31, 2023 reported Form 5500
$5.4M (2022-12)
Investment management fees
-$10,754 Dec 31, 2023 reported Form 5500
$116,450 (2022-12)

Form 5500 filings

2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023227Not disclosedNot disclosedn/a$6.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022240$38.5M$35.8M111.5%$44.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 $87,815 PY2023
  • Blue Cross Blue Shield Association codes 14 $30,055 PY2023
  • National Retirement Trust Sched. D E $6.0M PY2023

+15 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 364247278-001
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.
Capital chain

Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

6 dated events on the change ledger, latest event first
  • Manager relationship ended
    2023-12-31source on record
  • Manager relationship ended
    2023-12-31source on record
  • Consultant changed
    2023-12-31source on record

+3 more changes on this record's ledger

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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

+11 connections on the graph

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