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

A••••••• H••••• I••• P••••• R••• P•••••• P•••

Corporate pensionChicago, IL
Assets
$10.9M
Total assets, Dec 31, 2024 reported
Funded
99.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: G• H••••••••• U•• H•••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 98.4%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$84,787 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$47,508 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$255,448 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$140,274 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$48,623 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$49,752 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• E••••••• L•••••••• D••••• I••••collective trustA•• T•••• C•••••• L••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$77,653 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$45,347 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$300,377 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$133,460 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$51,772 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$57,597 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$69,135 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$40,650 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• I••••••••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$237,765 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$115,074 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$50,159 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20222•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$9,468 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$10.9M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $11.4M (2022-12)
Plan assets
$11.6M Jan 1, 2024 reported Form 5500
$11.4M (2023-01) · $14.7M (2022-01)
Net assets
$10.9M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $11.4M (2022-12)
Funded ratio
99.1% Jan 1, 2024 reported Form 5500
99.4% (2023-01) · 112.9% (2022-01)
Funding target
$10.1M Jan 1, 2024 reported Form 5500
$10.4M (2023-01) · $10.5M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.32% (2022-01)
Participants
281 Jan 1, 2024 reported Form 5500
282 (2023-01) · 285 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$739,144 Dec 31, 2024 reported Form 5500
$739,303 (2023-12) · $727,452 (2022-12)
Net investment income
$-638,469 Dec 31, 2024 reported Form 5500
$143,218 (2023-12) · $-3.2M (2022-12)
Investment management fees
$13,922 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024281$11.6M$10.1M99.1%$10.9Mn/an/an/a
2023 to Dec 31, 2023282$11.4M$10.4M99.4%$11.6Mn/an/an/a
2022 to Dec 31, 2022285$14.7M$10.5M112.9%$11.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Deloitte & Touche LLP codes 10 50 $28,000 PY2024
  • P•••te & Moran, PLLC codes 10 50 $16,300 PY2024
  • A•• I••••••••• U•• I••. codes 28 50 51 $13,922 PY2024
  • AON C••••••••• codes 11 50 $7,975 PY2024
  • P•••••••• Bank codes 21 50 $6,914 PY2024
  • A••••• S•••••••• L•• codes 17 50 $3,300 PY2024
  • I••••••••• G••••••••• B••• Fund Sched. D C $3.0M PY2024
  • L••• G••••••••• B••• I•••• Fund Sched. D C $48,623 PY2024
  • 20+year U.S. T••••ury S••••• Fund Sched. D C $49,752 PY2024
  • E••••••• L•••••••• D••••• I••••t Fd Sched. D C $1.0M PY2024
  • L•••• Cap Equity Fund Sched. D C $255,448 PY2024
  • H••• Y•••• P••• Fund Sched. D C $84,787 PY2024
  • Global R••• E••••• Fund Sched. D C $47,508 PY2024
  • I••••••••• Credit B••• Fund Sched. D C $2.3M PY2024
  • L••• Credit B••• Fund Sched. D C $3.9M PY2024
  • Non-U.s. Equity Fund Sched. D C $140,274 PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • Wells Fargo Bank, N.A. codes 21 50 $6,626 PY2023
  • A••••• S•••••••• L•• codes 17 50 $3,300 PY2023
  • I••••••••• G••••••••• B••• Fund Sched. D C $4.3M PY2023
  • H••• Y•••• P••• Fund Sched. D C $77,653 PY2023
  • Global R••• E••••• Fund Sched. D C $45,347 PY2023
  • I••••••••• Credit B••• Fund Sched. D C $1.5M PY2023
  • L•••• Cap Equity Fund Sched. D C $300,377 PY2023
  • L••• Credit B••• Fund Sched. D C $4.9M PY2023
  • Non-U.s. Equity Fund Sched. D C $133,460 PY2023
  • L••• G••••••••• B••• I•••• Fund Sched. D C $51,772 PY2023
  • 20+year U.S. T••••ury S••••• Fund Sched. D C $57,597 PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • Wells Fargo Bank, N.A. codes 21 50 $6,642 PY2022
  • A••••• S•••••••• L•• codes 17 50 $3,300 PY2022
  • I••••••••• Credit B••• Fund Sched. D C $1.3M PY2022
  • L•••• Cap Equity Fund Sched. D C $237,765 PY2022
  • L••• Credit B••• Fund Sched. D C $4.8M PY2022
  • Non-U.s. Equity Fund Sched. D C $115,074 PY2022
  • I••••••••• G••••••••• B••• Fund Sched. D C $4.6M PY2022
  • L••• G••••••••• B••• I•••• Fund Sched. D C $50,159 PY2022
  • 20+year U.S. T••••ury S••••• Fund Sched. D C $9,468 PY2022
  • H••• Y•••• P••• Fund Sched. D C $69,135 PY2022
  • Global R••• E••••• Fund Sched. D C $40,650 PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    A••••••• H••••• I••• P••••• R••• P•••••• P••• first reports an interest in A•• E••••••• L•••••••• D••••• I•••• (A•• T•••• C•••••• L••): $1M at 2024-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    A•• I••••••••• U•• I••. appears on A••••••• H••••• I••• P••••• R••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•• I••••••••• U•• I••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A••••••• H••••• I••• P••••• R••• P•••••• P••• funded ratio 112.9% -> 99.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A••••••• H••••• I••• P••••• R••• P•••••• P••• plan assets $15M -> $11M (-22.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042860743-006
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.