This allocator's name and 7 more commitments

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $26.0M in assets, for 174 participants.

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

Assets
$26.0M
Funded ratio
102.7%
Fund commitments
4
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Commitments (4)Allocation policyConsultants
As of · 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 Aug 2025, 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
All 4
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$26.0M
Total assets, Aug 31, 2025 reported
Funded
102.7%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
4
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
3 events
  • Aug 31, 2025Holding endedinference
    with Principal$1,669askebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    with Principal$3.2Maskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Principal Global Investors LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
10 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1,669 heldDisclosed holdingaskebsa.dol.gov

+7 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
31 readings
Total assets
$26.0M Aug 31, 2025 reported Form 5500
$25.6M (2024-08) · $25.0M (2023-08)
Plan assets
$25.6M Sep 1, 2024 reported Form 5500
$24.9M (2023-09) · $25.0M (2022-09)
Net assets
$26.0M Aug 31, 2025 reported Form 5500
$25.6M (2024-08) · $24.9M (2023-08)
Funded ratio
102.7% Sep 1, 2024 reported Form 5500
101.3% (2023-09) · 100.6% (2022-09)
Funding target
$24.9M Sep 1, 2024 reported Form 5500
$27.1M (2023-09) · $27.4M (2022-09)
Discount rate
5.28% Sep 1, 2024 reported Form 5500
5.18% (2023-09) · 5.35% (2022-09)
Participants
174 Sep 1, 2024 reported Form 5500
193 (2023-09) · 197 (2022-09)
Contributions
$150,000 Aug 31, 2025 reported Form 5500
$600,000 (2024-08) · $1.2M (2023-08)
Benefits paid
$2.1M Aug 31, 2025 reported Form 5500
$2.9M (2024-08) · $2.0M (2023-08)
Net investment income
$421,286 Aug 31, 2025 reported Form 5500
$616,929 (2024-08) · -$108,344 (2023-08)
Investment management fees
$2,177 Aug 31, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025174$25.6M$24.9M102.7%$26.0MNot disclosedNot disclosedNot disclosed
2023 to Aug 31, 2024193$24.9M$27.1M101.3%$25.6MNot disclosedNot disclosedNot disclosed
2022 to Aug 31, 2023197$25.0M$27.4M100.6%$25.0MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $99,692 PY2024
  • Topel Forman LLC codes 10 50 $11,500 PY2024
  • Principal Global Investors, LLC codes 27 50 $1,500 PY2024

+18 more service providers

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

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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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-08-31source
  • Holding in a pooled vehicle ended
    2025-08-31source
  • Consultant changed
    2024-12-31source

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

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+3 connections on the graph

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