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
O•• R••••••• I••••••••• E•••••••• R••••••••• P•••
Corporate pensionChicago, IL
Assets
$519M
Total assets, Dec 31, 2024 reported
Funded
114.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: O•• R••••••• I••••••••• C•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (preferred) 71.8%
- U.S. Government securities 1.1%
- Employer securities 19.7%
- Insurance company general account 0.7%
- Common/collective trusts 6.0%
Consultants and advisers
3 firms
- M••••• Actuarythrough Dec 31, 2022 Form 5500
- P•••••••• S••••••• A•••• M••••••••• Custodianthrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Trusteethrough 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
- N••••••• T•••• C••3 rows, latest Dec 31, 2024
- P•••••••• S••••••• A•••• M•••••••••3 rows, latest Dec 31, 2024
Commitments
6 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 | M•• N••••••• I••••• D••••••••• A••collective trust | N••••••• T•••• C•• | Hedge / diversifiers | $22.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M•• N••••••• I••••• D••••••••• A••collective trust | N••••••• T•••• C•• | Hedge / diversifiers | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•• N••••••• I••••• D••••••••• A••collective trust | N••••••• T•••• C•• | Hedge / diversifiers | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••••• U• P•••••••••collective trust | P•••••••• S••••••• A•••• M••••••••• | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$199,138 (2023-12) · $224,291 (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 | 4,777 | $521M | $453M | 114.7% | $519M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,850 | $507M | $469M | 108.6% | $521M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,971 | $556M | $459M | 109.8% | $507M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pension Benefits Guaranty Corp codes 50 99 $479,485 PY2024
- M••••• Human Resource Consulting codes 11 $200,357 PY2024
- Empower Annuity Insurance Company codes 64 $90,863 PY2024
- P•••••••• Trust Company codes 19 50 $44,590 PY2024
- Cbiz CPAS P.C. codes 10 $36,000 PY2024
- The N••••••• Trust codes 21 $30,808 PY2024
- Troutman Pepper Locke LLP codes 29 PY2024
- M•• N••••••• I••••• D••••••••• A•• Sched. D C $22.8M PY2024
- P•••••••• Short-Term Inv. Fund Sched. D C $8.2M PY2024
- M••••• codes 11 PY2024
- Pension Benefits Guaranty Corp codes 50 99 $465,600 PY2023
- M••••• Human Resource Consulting codes 11 $193,161 PY2023
- Empower Annuity Insurance Company codes 64 $135,679 PY2023
- Cbiz CPAS P.C. codes 10 $35,000 PY2023
- The N••••••• Trust codes 21 $34,676 PY2023
- P•••••••• Trust Company codes 19 50 $28,783 PY2023
- Locke Lord codes 29 PY2023
- M•• N••••••• I••••• D••••••••• A•• Sched. D C $17.0M PY2023
- P•••••••• Short-Term Inv. Fund Sched. D C $6.6M PY2023
- M••••• codes 11 PY2023
- Pension Benefits Guaranty Corp codes 50 99 $2.5M PY2022
- Empower Annuity Insurance Company codes 64 $167,797 PY2022
- M••••• Human Resource Consulting codes 11 $162,984 PY2022
- Mayer Hoffman Mccann P.C. codes 10 $33,000 PY2022
- P•••••••• Trust Company codes 19 50 $28,704 PY2022
- The N••••••• Trust codes 21 $27,790 PY2022
- Locke Lord codes 29 PY2022
- M•• N••••••• I••••• D••••••••• A•• Sched. D C $7.1M PY2022
- P•••••••• Short-Term Inv. Fund Sched. D C $3.2M PY2022
- M••••• codes 11 PY2022
What changed
1 events
- Jan 1, 2024Funded status changedO•• R••••••• I••••••••• E•••••••• R••••••••• P••• funded ratio 108.6% -> 114.7% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362678171-001
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.