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.
Corporate pension
Scholle Corporation Employees' Retirement Plan
Corporate pensionNorthlake, IL
Assets
$43.9M
Total assets, Dec 31, 2024 reported
Funded
83.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: SIG US LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Corporate debt instruments (other) 94.1%
- U.S. Government securities 1.0%
- Other investments 2.7%
Consultants and advisers
5 firms
- Fiducient Advisors LLC Pension consultantInvestment adviser (plan)through Dec 31, 2024 Form 5500
- Bbva Compass Bancshares Inc. Trusteethrough Dec 31, 2022 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2022 Form 5500
- Sage Advisory Services Ltd. Co. Trusteethrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$205,312 (2023-12) · $223,121 (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 | 667 | $48.6M | $45.2M | 83.8% | $43.9M | n/a | n/a | $0 |
| 2023 to Dec 31, 2023 | 697 | $47.8M | $45.7M | 80.0% | $48.6M | n/a | n/a | $0 |
| 2022 to Dec 31, 2022 | 732 | $72.6M | $47.5M | 109.9% | $47.8M | n/a | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sage Advisory Services Ltd codes 15 21 50 51 64 $118,349 PY2024
- USI Consulting Group codes 11 15 17 38 50 $113,429 PY2024
- Fiducient Advisors codes 17 27 50 51 $88,674 PY2024
- Principal Financial Group Inc codes 15 21 50 51 64 $19,689 PY2024
- Forvis Mazars LLP codes 10 50 $17,700 PY2024
- USI Consulting Group codes 11 PY2024
- Sage Advisory Services Ltd codes 15 21 50 51 64 $119,220 PY2023
- USI Consulting Group codes 11 15 17 38 50 $112,581 PY2023
- Fiducient Advisors codes 27 28 51 $86,091 PY2023
- Principal Financial Group Inc codes 15 21 50 51 64 $19,922 PY2023
- Forvis LLP codes 10 50 $17,000 PY2023
- USI Consulting Group codes 11 PY2023
- USI Consulting Group codes 11 15 17 38 50 $122,784 PY2022
- Sage Advisory Services Ltd codes 15 21 50 51 64 $99,746 PY2022
- Fiducient Advisors codes 27 28 51 $83,584 PY2022
- Bbva Compass Bancshares Inc. codes 15 21 50 51 64 $39,791 PY2022
- Principal Financial Group Inc codes 15 21 50 51 64 $22,512 PY2022
- Forvis LLP codes 10 50 $16,000 PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedScholle Corporation Employees' Retirement Plan funded ratio 80.0% -> 83.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedScholle Corporation Employees' Retirement Plan funded ratio 109.9% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedScholle Corporation Employees' Retirement Plan plan assets $73M -> $48M (-34.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362748792-001
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.