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

Loyola University Employees' Retirement Plan

Corporate pensionChicago, IL

Assets

$154M

Total assets, Dec 31, 2024 reported

Funded

91.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Loyola University of Chicago

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

U.S. Government securities 22.1%
103-12 investment entities 17.7%
Common/collective trusts 32.8%
Registered investment companies 21.7%
Common stock 0.0%
Preferred stock 0.0%

Consultants and advisers

3 firms

Cambridge Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
Legal and General3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Income Research & Mgmt. Inc.plan years 2023
Parametric Portfolio Associatesplan years 2022
The Boston Companyplan years 2022
Wellington Trust Companyplan years 2022

Commitments

12 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$23.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Metlife Long Credit Collective Trcollective trust	SEI Trust Company	Private credit	$23.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ir&m Intermediate Credit Fund LLC103 12 ie	Income Research & Management	Private credit	$27.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$19.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Metlife Long Credit Collective Trcollective trust	SEI Trust Company	Private credit	$22.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir&m Intermediate Credit Fund LLC103 12 ie	Income Research & Management	Private credit	$20.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	OCM High Yield Trustcollective trust	Oaktree Capital Management, LP	Fixed income	$364,384 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Metlife Long Credit Collective Trcollective trust	SEI Trust Company	Private credit	$16.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$14.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$154M Dec 31, 2024 reported Form 5500

$158M (2023-12) · $154M (2022-12)

Plan assets

$157M Jan 1, 2024 reported Form 5500

$153M (2023-01) · $207M (2022-01)

Net assets

$154M Dec 31, 2024 reported Form 5500

$158M (2023-12) · $153M (2022-12)

Funded ratio

91.3% Jan 1, 2024 reported Form 5500

90.2% (2023-01) · 111.5% (2022-01)

Funding target

$172M Jan 1, 2024 reported Form 5500

$178M (2023-01) · $178M (2022-01)

Discount rate

5.10% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.41% (2022-01)

Participants

3,233 Jan 1, 2024 reported Form 5500

3,350 (2023-01) · 3,476 (2022-01)

Contributions

$8.4M Dec 31, 2024 reported Form 5500

$8.4M (2023-12) · $8.4M (2022-12)

Benefits paid

$12.9M Dec 31, 2024 reported Form 5500

$16.4M (2023-12) · $19.1M (2022-12)

Net investment income

$-4.1M Dec 31, 2024 reported Form 5500

$4.3M (2023-12) · $-53.6M (2022-12)

Investment management fees

$242,468 Dec 31, 2024 reported Form 5500

$255,092 (2023-12) · $300,356 (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	3,233	$157M	$172M	91.3%	$154M	n/a	n/a	n/a
2023 to Dec 31, 2023	3,350	$153M	$178M	90.2%	$158M	$15,674	n/a	n/a
2022 to Dec 31, 2022	3,476	$207M	$178M	111.5%	$154M	$69,521	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson codes 11 16 27 $257,047 PY2024
Loyola University of Chicago codes 14 $199,539 PY2024
Cambridge Associates codes 27 $100,000 PY2024
Parametric Portfolio Associates LLC codes 28 51 $92,137 PY2024
Northern Trust Company codes 19 49 62 $67,017 PY2024
Income Research & Management codes 28 51 $50,331 PY2024
Legacy Professionals LLP codes 10 $35,406 PY2024
Pension Benefit Information LLC codes 49 $22,504 PY2024
Metlife Investment Mgmt Mster Cit Sched. D C $23.9M PY2024
Ntgi Collective St Investment Fund Sched. D C $3.4M PY2024
L&g Long Duration US Credit Cit Fd Sched. D C $23.2M PY2024
Ir&m Intermediate Credit Fund LLC Sched. D E $27.2M PY2024
Willis Towers Watson US LLC codes 11 PY2024
Willis Towers Watson codes 11 16 27 $245,194 PY2023
Loyola University of Chicago codes 14 $206,932 PY2023
Parametric Portfolio Associates LLC codes 28 51 $107,067 PY2023
Cambridge Associates codes 27 $100,000 PY2023
Northern Trust Company codes 19 21 49 62 $80,218 PY2023
Legacy Professionals LLP codes 10 $36,706 PY2023
Boston Partners codes 28 51 71 $24,682 PY2023
Income Research & Management codes 28 51 $23,343 PY2023
Pension Benefit Information LLC codes 49 $22,504 PY2023
Mcdermott Will & Emery LLP codes 29 $5,195 PY2023
OCM High Yield Trust Sched. D C PY2023
Ntgi Collective St Investment Fund Sched. D C $8.3M PY2023
L&g Long Duration US Credit Cit Fd Sched. D C $19.9M PY2023
Metlife Investment Mgmt Mster Cit Sched. D C $22.0M PY2023
Ir&m Intermediate Credit Fund LLC Sched. D E $20.2M PY2023
Willis Towers Watson US LLC codes 11 PY2023
Willis Towers Watson codes 11 16 27 $230,253 PY2022
Loyola University of Chicago codes 14 $190,184 PY2022
Northern Trust Company codes 19 21 49 62 68 $122,054 PY2022
Parametric Portfolio Associates LLC codes 28 51 $107,871 PY2022
Boston Partners codes 28 51 71 $84,841 PY2022
Cambridge Associates codes 27 $75,000 PY2022
Legacy Professionals LLP codes 10 $37,625 PY2022
Wellington Trust codes 28 51 68 71 $32,644 PY2022
Mcdermott Will & Emery LLP codes 29 $31,878 PY2022
Wtc-Cif Opportunistic Growth Portf Sched. D C PY2022
Wtc-Cif II Securitized Opportunitie Sched. D C PY2022
OCM High Yield Trust Sched. D C $364,384 PY2022
Ntgi Collective St Investment Fund Sched. D C $9.3M PY2022
L&g Long Duration US Credit Cit Fd Sched. D C $14.3M PY2022
L&g Global Core Infrastructure Cit Sched. D C PY2022
Invesco Eqv International Equity Tr Sched. D C PY2022
Heitman Global Prime Collective Inv Sched. D C PY2022
Metlife Long Credit Collective Tr Sched. D C $16.1M PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

7 events

Dec 31, 2024Manager relationship endedinference
Boston Partners no longer appears on Loyola University Employees' Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with The Boston Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Loyola University Employees' Retirement Plan no longer reports OCM High Yield Trust (last held $364,384 at 2022-12-31; absent from the 2023-12-31 filing)
with OCM High Yield Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Loyola University Employees' Retirement Plan first reports an interest in Ir&m Intermediate Credit Fund LLC: $20M at 2023-12-31
with Ir&m Intermediate Credit Fund LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Income Research & Management appears on Loyola University Employees' Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Income Research & Mgmt. Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Wellington Trust no longer appears on Loyola University Employees' Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Wellington Trust Companyaskebsa.dol.gov
Jan 1, 2023Funded status changed
Loyola University Employees' Retirement Plan funded ratio 111.5% -> 90.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Loyola University Employees' Retirement Plan plan assets $207M -> $153M (-25.9%, 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 361408475-333

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.