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
Retirement Plan for Employees of Rehabilitation Institute of Chicago
Corporate pensionChicago, IL
Assets
$217M
Total assets, Aug 31, 2025 reported
Funded
102.9%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: Rehabilitation Institute of Chicago DBA Shirley Ryan Abilitylab
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 8.7%
- U.S. Government securities 8.5%
- Other investments 5.5%
- Partnership/joint venture interests 43.5%
- Common/collective trusts 4.8%
- Registered investment companies 21.3%
- Common stock 2.9%
Consultants and advisers
4 firms
- Monticello Associates Investment adviser (plan)through Aug 31, 2023 Form 5500
- Northern Trust Co. Trusteethrough Aug 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Aug 31, 2023 Form 5500
- Aon Actuarythrough Aug 31, 2023 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 Aug 31, 2025
- Reliance Trust Company3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Scout Investment Managementplan years 2025
- Reams Asset Managementplan years 2023
- Wellington Trust Companyplan years 2023
Commitments
6 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 Aug 31, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | GQG Partners Emerging Markets Equitcollective trust | Reliance Trust Company | Public equity | $7.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$120,828 (2024-08) · $149,655 (2023-08)
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 Aug 31, 2025 | 1,703 | $193M | $168M | 102.9% | $217M | $94.7M | n/a | n/a |
| 2023 to Aug 31, 2024 | 1,725 | $166M | $166M | 104.7% | $199M | $83.1M | n/a | n/a |
| 2022 to Aug 31, 2023 | 1,733 | $159M | $158M | 110.8% | $166M | $78.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 50 $191,219 PY2024
- Northern Trust Company codes 21 50 $78,840 PY2024
- Crowe LLP codes 10 50 $73,254 PY2024
- Monticello codes 27 50 $68,750 PY2024
- Scout Investment Management codes 28 50 51 $31,196 PY2024
- Reams Asset Management Company LLC codes 28 50 51 $9,225 PY2024
- Collective Short Term Investment Fu Sched. D C $1.7M PY2024
- GQG Partners Emerging Markets Equit Sched. D C $8.8M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 50 $382,491 PY2023
- Northern Trust Company codes 21 50 $79,196 PY2023
- Monticello codes 27 50 $75,000 PY2023
- Crowe LLP codes 10 50 $64,956 PY2023
- Reams Asset Management Company LLC codes 28 50 51 $45,453 PY2023
- Collective Short Term Investment Fu Sched. D C $4.0M PY2023
- GQG Partners Emerging Markets Equit Sched. D C $9.0M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 50 $206,814 PY2022
- Monticello codes 27 50 $75,000 PY2022
- Northern Trust Company codes 21 50 $67,757 PY2022
- Reams Asset Management Company LLC codes 28 50 51 $46,686 PY2022
- Crowe LLP codes 10 50 $41,021 PY2022
- Wellington Trust Company codes 28 50 51 52 $27,769 PY2022
- Intl Small Cap Opp Fd Sched. D C PY2022
- Collective Short Term Investment Fu Sched. D C $1.5M PY2022
- GQG Partners Emerging Markets Equit Sched. D C $7.0M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedScout Investment Management appears on Retirement Plan for Employees of Rehabilitation Institute of Chicago's Schedule C as investment manager (plan year 2024 vs 2023)with Scout Investment Managementaskebsa.dol.gov
- Sep 1, 2024Assets changedRetirement Plan for Employees of Rehabilitation Institute of Chicago plan assets $166M -> $193M (+16.5%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedRetirement Plan for Employees of Rehabilitation Institute of Chicago total assets $166M -> $199M (+19.9%, 2023-08-31 to 2024-08-31)
- Dec 31, 2023Manager relationship endedinferenceWellington Trust Company no longer appears on Retirement Plan for Employees of Rehabilitation Institute of Chicago's Schedule C as investment manager (plan year 2023 vs 2022)with Wellington Trust Companyaskebsa.dol.gov
- Sep 1, 2023Funded status changedRetirement Plan for Employees of Rehabilitation Institute of Chicago funded ratio 110.8% -> 104.7% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362256036-001
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.