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
Hourly Employees' Pension Plan of Rollex Corporation
Corporate pensionELK Grove Village, IL
Assets
$7.4M
Total assets, Dec 31, 2024 reported
Funded
97.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Rollex Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 6.7%
- Registered investment companies 93.1%
Consultants and advisers
3 firms
- Futureplan by Ascensus Actuarythrough Dec 31, 2024 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Newport Group, Inc 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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
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 | Ntgi Collective Bond Index Fundcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $364,806 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ntgi Collective Bond Index Fundcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $348,694 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ntgi Collective Bond Index Fundcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $331,894 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 278 | $7.1M | $7.2M | 97.7% | $7.4M | n/a | n/a | $0 |
| 2023 to Dec 31, 2023 | 302 | $6.6M | $7.4M | 89.0% | $7.1M | n/a | n/a | $0 |
| 2022 to Dec 31, 2022 | 312 | $8.1M | $8.0M | 100.6% | $6.6M | n/a | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Northern Trust Company codes 19 $34,909 PY2024
- Collective Short Term Investmnt Fnd Sched. D C $128,968 PY2024
- Collective International Equity Fnd Sched. D C $364,806 PY2024
- Futureplan by Ascensus codes 11 PY2024
- The Northern Trust Company codes 19 $30,703 PY2023
- Collective Aggregate Bond Index Fnd Sched. D C $2.2M PY2023
- Collective Eafe Index Fund Sched. D C $360,814 PY2023
- Collective S&p 400 Index Fund Sched. D C $229,573 PY2023
- Collective Short Term Investmnt Fnd Sched. D C $174,995 PY2023
- Collective International Equity Fnd Sched. D C $348,694 PY2023
- Newport Group, Inc. codes 11 PY2023
- The Northern Trust Company codes 19 $31,011 PY2022
- Collective International Equity Fnd Sched. D C $331,894 PY2022
- Collective Short Term Investmnt Fnd Sched. D C $164,385 PY2022
- NT Collective Daily 1-5 Year Credit Sched. D C $399,264 PY2022
- Collective Aggregate Bond Index Fnd Sched. D C $1.3M PY2022
- Collective S&p 400 Index Fund Sched. D C $205,542 PY2022
- Collective Eafe Index Fund Sched. D C $381,969 PY2022
- Newport Group, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedHourly Employees' Pension Plan of Rollex Corporation funded ratio 89.0% -> 97.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedHourly Employees' Pension Plan of Rollex Corporation funded ratio 100.6% -> 89.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHourly Employees' Pension Plan of Rollex Corporation plan assets $8M -> $7M (-18.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363435871-001
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.