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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
R••• R••••••••• P•••
Corporate pensionChicago, IL
Assets
$879M
Total assets, Dec 31, 2024 reported
Funded
86.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: R••• U••••••••• M•••••• C•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
3 firms
- N•••• L•• General consultantthrough Dec 31, 2022 Form 5500
- M••••• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
- P••••••plan years 2023
- A••••••• A•••• M•••••••••plan years 2023
- S•••• S••••• B••• • T•••• C••••••plan years 2023
- S••••••••• I••••••••• I•••••••plan years 2023
- K••••••••• A•••••••plan years 2022
- W•••••• B•••• • C••••••plan years 2022
- P•••••• I••••••• M••••••••• C• L••plan years 2022
- G•••••• R•••• • Q•••• L••plan years 2022
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 | R••• M••••• R••••••••• T••••collective trust | R••• U••••••••• M•••••• C••••• | Pooled vehicles | $879M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R••• M••••• R••••••••• T••••collective trust | R••• U••••••••• M•••••• C••••• | Pooled vehicles | $916M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R••• M••••• R••••••••• T••••collective trust | R••• U••••••••• M•••••• C••••• | Pooled vehicles | $850M 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 | 16,345 | $916M | $896M | 86.3% | $879M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 17,778 | $871M | $872M | 81.6% | $916M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,218 | $494M | $341M | 113.6% | $872M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pimco codes 28 51 $2.1M PY2024
- Vedder Price codes 29 50 $1.9M PY2024
- The N••••••• Trust Co codes 15 19 21 49 50 51 $386,526 PY2024
- G•••••• R•••• codes 28 51 $299,375 PY2024
- N••• Consultants codes 16 17 50 $192,498 PY2024
- K••••••••• A••••••• codes 28 51 $128,503 PY2024
- W•••••• B•••• codes 28 51 $100,747 PY2024
- Factset Research Systems, Inc. codes 15 50 $87,711 PY2024
- S••••••••• I••••••••• I•••••••s codes 28 51 $84,658 PY2024
- Bloomberg codes 72 $16,177 PY2024
- Ssga Equal Weight codes 28 51 $15,764 PY2024
- A••••••• codes 28 51 $12,688 PY2024
- P•••••• codes 28 51 $8,301 PY2024
- Burgiss codes $6,266 PY2024
- R••• M••••• R••••••••• T•••• Sched. D C $879M PY2024
- M••••• codes 11 PY2024
- Vedder Price codes 29 50 $1.5M PY2023
- Pimco codes 28 51 $1.5M PY2023
- The N••••••• Trust Co codes 15 19 21 49 50 51 $573,832 PY2023
- G•••••• R•••• codes 28 51 $297,755 PY2023
- S••••••••• I••••••••• I•••••••s codes 28 51 $271,898 PY2023
- N••• Consultants codes 16 17 50 $161,904 PY2023
- K••••••••• A•••••••, LLC codes 28 51 $152,017 PY2023
- W•••••• B•••• codes 28 51 $105,338 PY2023
- Factset Research Systems, Inc. codes 15 50 $87,668 PY2023
- A••••••• codes 28 51 $65,909 PY2023
- Ssga Equal Weight codes 28 51 $36,332 PY2023
- Bloomberg codes 72 $16,340 PY2023
- P•••••• codes 28 51 $9,752 PY2023
- R••• M••••• R••••••••• T•••• Sched. D C $916M PY2023
- M••••• codes 11 PY2023
- Pimco codes 28 51 $973,700 PY2022
- Vedder Price codes 29 50 $439,651 PY2022
- The N••••••• Trust Co codes 15 19 21 49 50 51 $290,068 PY2022
- G•••••• R•••• codes 28 51 $147,655 PY2022
- N••• Consultants codes 16 17 50 $69,603 PY2022
- K••••••••• A•••••••, LLC codes 28 51 $54,901 PY2022
- Factset Research Systems, Inc. codes 15 50 $47,727 PY2022
- W•••••• B•••• codes 28 51 $36,036 PY2022
- Fidelity Investments codes 13 15 38 50 64 $33,530 PY2022
- Bloomberg codes 72 $9,457 PY2022
- R••• M••••• R••••••••• T•••• Sched. D C $850M PY2022
- M••••• codes 11 PY2022
What changed
7 events
- Jan 1, 2024Funded status changedR••• R••••••••• P••• funded ratio 81.6% -> 86.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedA••••••• appears on R••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedP•••••• appears on R••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedSsga Equal Weight appears on R••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•••• S••••• B••• • T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedS••••••••• I••••••••• I•••••••s appears on R••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S••••••••• I••••••••• I•••••••askebsa.dol.gov
- Jan 1, 2023Funded status changedR••• R••••••••• P••• funded ratio 113.6% -> 81.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••• R••••••••• P••• plan assets $494M -> $871M (+76.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362174823-006
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.