This allocator's name and 5 more advisers
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, based in Oakbrook Terrace, Illinois, reporting $30.8M in assets, for 1,374 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $30.8M
- Funded ratio
- 91.4%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Wtc-Cif Small Cap Value2 commitments
- Wellington Trust Company, Na2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 11.0%
- Corporate debt instruments (other) 32.3%
- Other investments 56.6%
- Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wellington Trust Company, Na Custodianthrough Dec 31, 2024 Form 5500
- Legal & General Inv Mgmt America Custodianthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Wellington Trust Company, Na2 rows, latest Dec 31, 2023
- Dec 31, 2024Assets changeddown $58.1Maskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 18 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $31.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Wtc-Cif Small Cap Valuecollective trust | Wellington Trust Company, Na | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Small Cap Valuecollective trust | Wellington Trust Company, Na | Public equity | $4.6M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,374 | $88.9M | $83.4M | 91.4% | $30.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,425 | $85.2M | $81.8M | 88.1% | $88.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,384 | $116M | $78.9M | 106.0% | $83.7M | Not disclosed | Not disclosed | Not disclosed |
- AON Consulting codes 11 16 28 49 50 51 $530,214 PY2024
- Legal and General Investment codes 19 28 50 51 $58,079 PY2024
- Wellington Trust Company, Na codes 19 28 50 51 $41,865 PY2024
+21 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
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+1 more change 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
+9 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.