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AllocatorsPlancorporate pension<100m

Humboldt Park Health Retirement Plan

Allocators

Chicago, IL

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Search this name across graphsid dfx:al:b05662cc-d6de-441b-a820-c74f23b91a4d

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 5
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: $22.8Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 82%
Participants: 603
Commitments: 3with an amount; holdings are counted apart
Managers: 1
Funds: 1
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
Prin Govt & Hq Bond Sa-R6	Principal	Fixed income	$1.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Govt & Hq Bond Sa-R6	Principal	Fixed income	$811,768	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Govt & Hq Bond Sa-R6	Principal	Fixed income	$778,821	Dec 31, 2022	Separate account	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; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	8	$1.8M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	92	$21.0M	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
Centric Wealth Management, LLC	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Toroso Investment LLC	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
Mesirow Financial Investment Manage	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Humboldt Park HealthPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ Toroso Investment LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Mesirow Financial Investment ManageInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Centric Wealth Management, LLCInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
Toroso Investment LLC no longer appears on Humboldt Park Health Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Toroso Investment LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Centric Wealth Management, LLC appears on Humboldt Park Health Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Centric Wealth Management, LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Mesirow Financial Investment Manage no longer appears on Humboldt Park Health Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Mesirow Financial Investment Manage Form 5500observed 4 days ago

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Humboldt Park Health Retirement Plan plan assets $36M -> $26M (-28.1%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Humboldt Park Health Retirement Plan funded ratio 100.3% -> 80.0% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:b05662cc-d6de-441b-a820-c74f23b91a4d
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.

Humboldt Park Health Retirement Plan

Allocators

Chicago, IL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:b05662cc-d6de-441b-a820-c74f23b91a4d

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Prin Govt & Hq Bond Sa-R6

Principal

Fixed income

$1.8M

Dec 31, 2024

Separate account

Dol form 5500 pension

Prin Govt & Hq Bond Sa-R6

Principal

Fixed income

$811,768

Dec 31, 2023

Separate account

Dol form 5500 pension

Prin Govt & Hq Bond Sa-R6

Principal

Fixed income

$778,821

Dec 31, 2022

Separate account

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Pooled separate accounts

n/a

$1.8M

Dec 31, 2024

Derived

Registered investment companies

n/a

$21.0M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Centric Wealth Management, LLC

Investment adviser

Jan 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension

Toroso Investment LLC

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Principal Financial Group

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Mesirow Financial Investment Manage

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension