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
LA Rabida Employees Retirement Plan
Corporate pensionChicago, IL
Assets
$26.8M
Total assets, Dec 31, 2024 reported
Funded
110.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: LA Rabida Children's Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Other investments 55.6%
- Registered investment companies 42.6%
Consultants and advisers
2 firms
- Principal Spectrum Asset Management Trusteethrough 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 Schedule C
From Schedule C (investment management, code 28)
- Disciplina Capital Management, LLCplan years 2023
- Legal & General Inv Mgmt Americaplan years 2022
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
Net investment income
$-767,505 (2023-12) · $-11.8M (2022-12)
Investment management fees
$31,808 (2023-12) · $7,025 (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 | 381 | $27.4M | $24.1M | 110.6% | $26.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 406 | $28.1M | $26.3M | 108.6% | $27.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 424 | $40.0M | $26.3M | 133.7% | $28.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Disciplina Capital Management, LLC codes 28 51 $51,815 PY2024
- Principal codes 21 50 $18,737 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Disciplina Capital Management, LLC codes 28 51 $31,808 PY2023
- Principal codes 21 50 $19,414 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Principal codes 21 50 $22,337 PY2022
- Lgim America Inc codes 28 51 $7,025 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
- Dec 31, 2023Manager relationship endedinferenceLgim America Inc no longer appears on LA Rabida Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedDisciplina Capital Management, LLC appears on LA Rabida Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Disciplina Capital Management, LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedLA Rabida Employees Retirement Plan funded ratio 133.7% -> 108.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLA Rabida Employees Retirement Plan plan assets $40M -> $28M (-29.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362170143-002
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.