The Retirement Income Plan for Employees of Ul LLC
Corporate pension, based in Northbrook, Illinois, reporting $262M in assets, for 1,994 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Seyfarth Shaw LLP appears on The Retirement Income Plan for Employees of Ul LLC's Schedule C as general consultant (plan year 2024 vs 2023).
1 more adviser and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- State St S&p 500 Flagship Sec Lendi1 commitment
- State Street Global Advisors Trust Company1 commitment
Relationship network
16 connected entities1 observed commitmentcommitments 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust Company1 row, latest Dec 31, 2024
- State Street Global Advisorsplan years 2024
- Hood River Capital Managementplan years 2022
- Macquarie Investment Mgmnt Advisersplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | State St S&p 500 Flagship Sec Lendicollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $47.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,042 | $211M | $315M | 70.7% | $216M | $57.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,166 | $325M | $343M | 82.8% | $211M | $62.2M | Not disclosed | Not disclosed |
- 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
+25 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
The Retirement Income Plan for Employees of Ul LLC sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Consultant changed2024-12-31source on record
- Total assets changed2024-12-31source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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