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AllocatorsPlancorporate pension<100m

American College of Surgeons Staff Members' Retirement Plan

Allocators

Chicago, IL

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Search this name across graphsid dfx:al:38dd2a9d-8ca8-4001-a4bd-ab131de88929

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $85.6Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 102%
Participants: 545
Commitments: 15with an amount; holdings are counted apart
Managers: 6
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Marathon International Equity Fund	Marathon Asset Management, LP	Public equity	$15.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Marathon International Equity Fund	Marathon Asset Management, LP	Public equity	$13.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Blackrock US 20pl Yr Bd Idx Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$11.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Blackrock US 20pl Yr Bd Idx Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$11.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Blackrock US 20pl Yr Bd Idx Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$9.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Legal & General Long Duration U.S.	Legal and General	Fixed income	$7.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Legal & General Long Duration U.S.	Legal and General	Fixed income	$7.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Legal & General Long Duration U.S.	Legal and General	Fixed income	$6.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wellington Energy	Wellington Trust Company, Na	Natural resources	$4.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wellington Energy	Wellington Trust Company, Na	Natural resources	$4.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wellington Energy	Wellington Trust Company, Na	Natural resources	$4.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$2.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$1.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$349,689	Dec 31, 2022	Separate account	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$210,478	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 12 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Other investments	n/a	n/a	n/a	19	$16.0M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	25	$21.0M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	2	$2.1M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	47	$40.1M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
PNC Bank	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Legal & General Inv Mgmt America	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Marathon Asset Management, LP	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Wellington Trust Company	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Blackrock Insti. Trust Company, N.A	n/a	Dec 31, 2023	n/a	yes	fact

Relationships

Manages for (1)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Dec 31, 2023 to presentfactForm 5500

Sponsors (1)

← American College of SurgeonsPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (5)

→ PNC BankInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Marathon Asset Management, LPInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Wellington Trust CompanyInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Legal & General Inv Management no longer appears on American College of Surgeons Staff Members' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Legal & General Inv Mgmt America Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Consultant changed
Marathon Asset Management no longer appears on American College of Surgeons Staff Members' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Marathon Asset Management, LP Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Consultant changed
Wellington Management Co LLC no longer appears on American College of Surgeons Staff Members' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Wellington Trust Company Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
American College of Surgeons Staff Members' Retirement Plan no longer reports Marathon International Equity Fund (Marathon Asset Management, LP) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
Marathon Asset Management, LP Form 5500observed 5 days ago
$15.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
American College of Surgeons Staff Members' Retirement Plan no longer reports NT Collective Short Term Investment (Northern Trust Collective Eafe Inde) (last held $210,478 at 2022-12-31; absent from the 2023-12-31 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$210,478

Show 5 bookkeeping events

Occurred
Jan 1, 2024
American College of Surgeons Staff Members' Retirement Plan funded ratio 103.7% -> 101.6% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
American College of Surgeons Staff Members' Retirement Plan plan assets $71M -> $80M (+13.1%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
American College of Surgeons Staff Members' Retirement Plan total assets $71M -> $80M (+13.1%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
American College of Surgeons Staff Members' Retirement Plan funded ratio 123.0% -> 103.7% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
American College of Surgeons Staff Members' Retirement Plan plan assets $87M -> $71M (-18.2%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:38dd2a9d-8ca8-4001-a4bd-ab131de88929
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.