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
W•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P•••
Corporate pensionRiverwoods, IL
Assets
$70.1M
Total assets, Dec 31, 2024 reported
Funded
86.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: W•••••• K••••• U••••• S•••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.7%
- Insurance company general account 98.4%
- Common/collective trusts 0.9%
Consultants and advisers
4 firms
- P•••••• B•••••• I••••••••• L•• Pension consultantthrough Dec 31, 2023 Form 5500
- A•• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Trusteethrough 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
- N••••••• T•••• C••••••••• E••• I•••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- M••••• I••••••••• L••plan years 2022
Commitments
3 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 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $616,463 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N• C••••••••• S•••• T••• I•••••••••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $2.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 1,515 | $79.2M | $71.1M | 86.6% | $70.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,574 | $77.4M | $74.1M | 85.3% | $79.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,664 | $110M | $76.0M | 105.6% | $78.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON C••••••••• codes 11 16 50 $329,195 PY2024
- N••••••• Trust Company codes 21 50 $73,951 PY2024
- P•••••• B•••••• I••••••••• L•• codes 17 50 $7,514 PY2024
- NT Coltv S••••-T••• Invt Fund Sched. D C $616,463 PY2024
- A•• C••••••••• I••• codes 11 PY2024
- AON C••••••••• codes 11 16 50 $240,792 PY2023
- N••••••• Trust Company codes 21 50 $73,843 PY2023
- P•••••• B•••••• I••••••••• L•• codes 17 50 $5,253 PY2023
- NT Coltv S••••-T••• Invt Fund Sched. D C $1.8M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- M••••• Investment Management, Inc codes 28 50 51 $192,242 PY2022
- AON C••••••••• codes 11 16 50 $77,500 PY2022
- N••••••• Trust Company codes 21 50 $74,659 PY2022
- River and Mercantile LLC codes 36 50 $15,000 PY2022
- NT Coltv S••••-T••• Invt Fund Sched. D C $2.1M PY2022
- M••••• Long Dur Psv Fx Inc Port Sched. D C PY2022
- M••••• Active Long Corp Inv Port Sched. D C PY2022
- CF Intermediate US Govt Bond Indx N Sched. D C PY2022
- M••••• Ultra Long Duration Port Sched. D C PY2022
- M••••• Act Inter Credit Fixed Inc Sched. D C PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedW•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P••• total assets $79M -> $70M (-11.5%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Consultant changedinferenceP•••••• B•••••• I••••••••• L•• appears on W•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with P•••••• B•••••• I••••••••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceM••••• Investment Management, Inc no longer appears on W•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••• I••••••••• L••askebsa.dol.gov
- Jan 1, 2023Funded status changedW•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P••• funded ratio 105.6% -> 85.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedW•••••• K••••• C••• S••••••••• a•• W•••••• P•••••• P••• plan assets $110M -> $77M (-29.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133577870-001
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.