This allocator's name, 1 more adviser, 1 more manager, 36 more commitments and 8 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.
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $159M in assets, for 1,219 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $159M
- Funded ratio
- 91.5%
- Fund commitments
- 16
- Managers
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- AON Mid Duration Long Credit Bond F3 commitments
- AON Small & Mid Cap Equity Fund3 commitments
- AON Large Cap Equity Index Fund3 commitments
- AON Trust Company LLC31 commitments
- Nisa Investment Advisors, LLC4 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Other investments 2.2%
- Partnership/joint venture interests 2.3%
- Common/collective trusts 95.5%
- Common stock 0.0%
- Aon ActuaryGeneral consultantthrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC ActuaryGeneral consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2024 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- AON Trust Company LLC31 rows, latest Dec 31, 2024
- Nisa Investment Advisors, LLC4 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Nisa Investment Advisors, LLCplan years
- Aonplan years
- AON Investments USA Incplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
+8 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 | Nisa Ultra Long Treasury Cifcollective trust | Nisa Investment Advisors, LLC | Fixed income | $22.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nisa Ultra Mid Treasury Cifcollective trust | Nisa Investment Advisors, LLC | Fixed income | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Mid Duration Long Credit Bond Fcollective trust | AON Trust Company LLC | Private credit | $109,880 held | Disclosed holding | askebsa.dol.gov |
+36 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 | 1,219 | $170M | $196M | 91.5% | $159M | $3.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,235 | $172M | $201M | 89.1% | $170M | $6.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,084 | $294M | $242M | 110.7% | $212M | $8.1M | Not disclosed | Not disclosed |
- AON Consulting codes 11 16 50 $351,797 PY2024
- Hewitt Ennisknupp, Inc. codes 28 50 $195,562 PY2024
- Northern Trust Company codes 21 50 $84,408 PY2024
+65 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+10 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
+11 connections on the graph
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