DFX Intelligence

This allocator's name, 1 more manager, 21 more commitments and 10 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $6.7M in assets, for 103 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $6.7M
Funded ratio: 80.0%
Fund commitments: 12
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (12)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Illinois

Funds committed to

Global Managed Volatility Nl3 commitments
US High Yield Bond Index3 commitments
Long US Credit Indx Nl Fund3 commitments

All 12

Managers

State Street Global Advisors Trust Company10 commitments
State Street Global Advisors Trust8 commitments
State Street Bank & Trust Company4 commitments

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$6.7M

Total assets, Dec 31, 2024 reported

Funded

80.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.0%
Common/collective trusts 91.5%

Consultants and advisers

3 firms

PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company10 rows, latest Dec 31, 2024
State Street Global Advisors Trust8 rows, latest Dec 31, 2024
State Street Bank & Trust Company4 rows, latest Dec 31, 2023

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

State Street Global Advisors Trustplan years
State Street Global Advisors Trust Companyplan years
State Street Bank & Trust Companyplan years

What changed

15 events

Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust$550Kaskebsa.dol.gov
Dec 31, 2024Holding started
with State Street Passive Emerging Marke$615Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust Company$273Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust$1.7Maskebsa.dol.gov
Dec 31, 2024Assets changed
down $866Kaskebsa.dol.gov

+10 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

24 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	State Street Passive Emerging Markecollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$614,513 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Global Managed Volatility Nlcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$675,260 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	US High Yield Bond Indexcollective trust	State Street Global Advisors Trust Company	Fixed income	$617,373 held	Disclosed holding	askebsa.dol.gov

+21 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

33 readings

Total assets

$6.7M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · $22.0M (2022-12)

Plan assets

$7.5M Jan 1, 2024 reported Form 5500

$22.0M (2023-01) · $30.0M (2022-01)

Net assets

$6.6M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · $21.9M (2022-12)

Funded ratio

80.0% Jan 1, 2024 reported Form 5500

83.3% (2023-01) · 115.9% (2022-01)

Funding target

$9.0M Jan 1, 2024 reported Form 5500

$22.4M (2023-01) · $22.3M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.14% (2023-01) · 5.31% (2022-01)

Participants

103 Jan 1, 2024 reported Form 5500

146 (2023-01) · 153 (2022-01)

Contributions

$500,000 Dec 31, 2024 reported Form 5500

$635,000 (2023-12) · $0 (2022-12)

Benefits paid

$1.3M Dec 31, 2024 reported Form 5500

$15.9M (2023-12) · $1.9M (2022-12)

Net investment income

-$897,605 Dec 31, 2024 reported Form 5500

-$14.4M (2023-12) · -$8.1M (2022-12)

Investment management fees

$125,000 Dec 31, 2024 reported Form 5500

$128,628 (2023-12) · $170,145 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	103	$7.5M	$9.0M	80.0%	$6.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	146	$22.0M	$22.4M	83.3%	$7.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	153	$30.0M	$22.3M	115.9%	$22.0M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

State Street Global Advisors codes 18 19 51 52 68 99 $125,000 PY2024
Long US Treasury Indx Nl Fund Sched. D C PY2024
Long US Credit Indx Nl Fund Sched. D C $1.2M PY2024

+40 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

15 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source

+12 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.