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••••• P•••••• P••••••••• I•• • P•••••• P•••

Corporate pensionSauk Village, IL
Assets
$18.5M
Total assets, Dec 31, 2024 reported
Funded
85.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: W••••• P•••••• P•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
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
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024F••• P•••••• J••• 6••••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$18.5M Dec 31, 2024 reported Form 5500
$17.4M (2023-12) · $27.6M (2022-12)
Plan assets
$17.4M Jan 1, 2024 reported Form 5500
$27.6M (2023-01) · $38.3M (2022-01)
Net assets
$18.5M Dec 31, 2024 reported Form 5500
$17.3M (2023-12) · $27.6M (2022-12)
Funded ratio
85.8% Jan 1, 2024 reported Form 5500
89.6% (2023-01) · 110.5% (2022-01)
Funding target
$21.2M Jan 1, 2024 reported Form 5500
$33.0M (2023-01) · $31.8M (2022-01)
Discount rate
5.22% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.43% (2022-01)
Participants
120 Jan 1, 2024 reported Form 5500
254 (2023-01) · 258 (2022-01)
Contributions
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $0 (2022-12)
Benefits paid
$952,703 Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $1.8M (2022-12)
Net investment income
$1.1M Dec 31, 2024 reported Form 5500
$-10.2M (2023-12) · $-10.7M (2022-12)
Investment management fees
$91,692 Dec 31, 2024 reported Form 5500
$82,616 (2023-12) · $79,936 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024120$17.4M$21.2M85.8%$18.5Mn/an/an/a
2023 to Dec 31, 2023254$27.6M$33.0M89.6%$17.4Mn/an/an/a
2022 to Dec 31, 2022258$38.3M$31.8M110.5%$27.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    W••••• P•••••• P••••••••• I•• • P•••••• P••• funded ratio 89.6% -> 85.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    W••••• P•••••• P••••••••• I•• • P•••••• P••• plan assets $28M -> $17M (-37.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    W••••• P•••••• P••••••••• I•• • P•••••• P••• total assets $28M -> $17M (-37.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    W••••• P•••••• P••••••••• I•• • P•••••• P••• funded ratio 110.5% -> 89.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    W••••• P•••••• P••••••••• I•• • P•••••• P••• plan assets $38M -> $28M (-27.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362602087-001
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.