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.

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Corporate pension

W•••••• • S••••• L•• C••• B•••••• P•••

Corporate pensionChicago, IL
Assets
$148M
Total assets, Jan 31, 2025 reported
Funded
110.2%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: W•••••• • S••••• L••
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 9.3%
  • Corporate debt instruments (other) 5.3%
  • Corporate debt instruments (preferred) 7.2%
  • U.S. Government securities 15.0%
  • Registered investment companies 42.9%
  • Common stock 7.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
31 readings
Total assets
$148M Jan 31, 2025 reported Form 5500
$119M (2024-01) · $87.6M (2023-01)
Plan assets
$118M Feb 1, 2024 reported Form 5500
$87.1M (2023-02) · $61.3M (2022-02)
Net assets
$148M Jan 31, 2025 reported Form 5500
$119M (2024-01) · $87.6M (2023-01)
Funded ratio
110.2% Feb 1, 2024 reported Form 5500
114.7% (2023-02) · 118.6% (2022-02)
Funding target
$107M Feb 1, 2024 reported Form 5500
$75.9M (2023-02) · $51.7M (2022-02)
Discount rate
4.96% Feb 1, 2024 reported Form 5500
5.07% (2023-02) · 5.17% (2022-02)
Participants
399 Feb 1, 2024 reported Form 5500
378 (2023-02) · 369 (2022-02)
Contributions
$33.8M Jan 31, 2025 reported Form 5500
$34.1M (2024-01) · $37.7M (2023-01)
Benefits paid
$13.5M Jan 31, 2025 reported Form 5500
$8.3M (2024-01) · $8.0M (2023-01)
Net investment income
$29.5M Jan 31, 2025 reported Form 5500
$31.3M (2024-01) · $26.0M (2023-01)
Investment management fees
$102,227 Jan 31, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 2025399$118M$107M110.2%$148M$0$0$0
2023 to Jan 31, 2024378$87.1M$75.9M114.7%$119Mn/an/an/a
2022 to Jan 31, 2023369$61.3M$51.7M118.6%$87.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 31, 2025Assets changed
    W•••••• • S••••• L•• C••• B•••••• P••• total assets $119M -> $148M (+24.8%, 2024-01-31 to 2025-01-31)
  • Feb 1, 2024Funded status changed
    W•••••• • S••••• L•• C••• B•••••• P••• funded ratio 114.7% -> 110.2% (2023-02-01 to 2024-02-01)
  • Feb 1, 2024Assets changed
    W•••••• • S••••• L•• C••• B•••••• P••• plan assets $87M -> $118M (+36.0%, 2023-02-01 to 2024-02-01)
  • Jan 31, 2024Assets changed
    W•••••• • S••••• L•• C••• B•••••• P••• total assets $88M -> $119M (+35.8%, 2023-01-31 to 2024-01-31)
  • Feb 1, 2023Funded status changed
    W•••••• • S••••• L•• C••• B•••••• P••• funded ratio 118.6% -> 114.7% (2022-02-01 to 2023-02-01)
  • Feb 1, 2023Assets changed
    W•••••• • S••••• L•• C••• B•••••• P••• plan assets $61M -> $87M (+42.0%, 2022-02-01 to 2023-02-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361975990-004
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.