This allocator's name, 2 more managers, 32 more commitments and 3 more dated events
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $87.3M in assets, for 892 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $87.3M
- Funded ratio
- 82.6%
- Fund commitments
- 14
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- AON Multi-Asset Credit Fund3 commitments
- AON Long Credit Bond Fund3 commitments
- Ssga S&p 500 (r) Indx Nl Sf Cl a3 commitments
- AON Trust Company LLC21 commitments
- State Street Global Advisors Trust Company6 commitments
- State Street Global Advisors Trust Company3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Partnership/joint venture interests 8.5%
- Common/collective trusts 91.2%
- Aon General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- AON Trust Company LLC21 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
+2 more managers received commitments
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- Nisaplan years
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Assets changeddown $32.2Maskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AON Multi-Asset Credit Fundcollective trust | AON Trust Company LLC | Private credit | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Long Credit Bond Fundcollective trust | AON Trust Company LLC | Private credit | $33.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga S&p 500 (r) Indx Nl Sf Cl acollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $10.8M held | Disclosed holding | askebsa.dol.gov |
+32 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 892 | $119M | $133M | 82.6% | $87.3M | $7.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 906 | $121M | $138M | 80.0% | $120M | $8.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 928 | $166M | $137M | 90.8% | $121M | $10.4M | Not disclosed | Not disclosed |
- AON Consulting Inc. codes 16 28 65 $950,906 PY2024
- The Bank of New York Mellon codes 18 $47,388 PY2024
- Grant Thornton, LLP codes 10 $24,926 PY2024
+44 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+5 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
+5 connections on the graph
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