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
The Retirement Income Plan for Employees of Ul LLC
Corporate pensionNorthbrook, IL
Assets
$262M
Total assets, Dec 31, 2024 reported
Funded
72.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: UL LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Other investments 3.9%
- Partnership/joint venture interests 27.7%
- Common/collective trusts 18.2%
- Registered investment companies 38.3%
Consultants and advisers
4 firms
- Seyfarth Shaw LLP General consultantthrough Dec 31, 2024 Form 5500
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Hewitt Associates 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
- State Street - Russell 20001 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- State Street Global Advisorsplan years 2024
- Hood River Capital Managementplan years 2022
- Macquarie Investment Mgmnt Advisersplan years 2022
- State Street Global Advisors Trustplan years 2022
- Income Research & Mgmt. Inc.plan years 2022
Commitments
1 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 | State St S&p 500 Flagship Sec Lendicollective trust | State Street - Russell 2000 | Pooled vehicles | $47.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$650,531 (2023-12) · $481,000 (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 | 1,994 | $216M | $311M | 72.1% | $262M | $72.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,042 | $211M | $315M | 70.7% | $216M | $57.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,166 | $325M | $343M | 82.8% | $211M | $62.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting Inc codes 11 14 50 $470,299 PY2024
- Fiducient Advisors LLC codes 27 51 $171,263 PY2024
- Income Research and Managment Inc codes 28 51 $93,573 PY2024
- Principal Custody Solutions codes 15 50 $76,497 PY2024
- Hood River Capital Management codes 28 51 $70,515 PY2024
- Macquarie Inv Management Advisers codes 28 51 $26,545 PY2024
- State Street Global Advisors codes 28 51 $8,736 PY2024
- Seyfarth Shaw LLP codes 16 29 50 $6,929 PY2024
- Ssga S&p 500 Flagship Securities Fd Sched. D C $47.6M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting Inc codes 11 14 50 $502,854 PY2023
- Fiducient Advisors LLC codes 27 51 $447,300 PY2023
- Principal Custody Solutions codes 15 50 $88,232 PY2023
- Hood River Capital Management codes 28 51 $83,759 PY2023
- Macquarie Inv Management Advisers codes 28 51 $58,344 PY2023
- Income Research and Managment Inc codes 28 51 $52,537 PY2023
- Seyfarth Shaw LLP codes 29 50 $15,494 PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting Inc codes 11 14 50 $304,622 PY2022
- Income Research and Managment Inc codes 28 51 $181,606 PY2022
- Hood River Capital Management codes 28 51 $110,892 PY2022
- Fiducient Advisors LLC codes 27 51 $97,884 PY2022
- Macquarie Inv Management Advisers codes 28 51 $72,651 PY2022
- Principal Custody Solutions codes 15 50 $37,729 PY2022
- Grant Thornton LLP codes 10 50 $31,185 PY2022
- Seyfarth Shaw codes 29 50 $23,486 PY2022
- State Street Global Advisors codes 28 51 $18,006 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceSeyfarth Shaw LLP appears on The Retirement Income Plan for Employees of Ul LLC's Schedule C as general consultant (plan year 2024 vs 2023)with Seyfarth Shaw LLPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedState Street Global Advisors appears on The Retirement Income Plan for Employees of Ul LLC's Schedule C as investment manager (plan year 2024 vs 2023)with State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changedThe Retirement Income Plan for Employees of Ul LLC total assets $216M -> $262M (+21.2%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceState Street Global Advisors no longer appears on The Retirement Income Plan for Employees of Ul LLC's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisors Trustaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Retirement Income Plan for Employees of Ul LLC funded ratio 82.8% -> 70.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Retirement Income Plan for Employees of Ul LLC plan assets $325M -> $211M (-35.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 943282454-001
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.