DFX Intelligence

This allocator's name, 2 more advisers, 32 more commitments and 3 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· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $200M in assets, for 1,978 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: $200M
Funded ratio: 83.6%
Fund commitments: 14
Managers: 2

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

Commitments (14)Allocation policy Consultants

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 started.

Capital path

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

Corporate pension in Illinois

Funds committed to

AON Multi-Asset Credit Fund3 commitments
AON High Yield Plus Fund3 commitments
Allspring St Investment Fund S13 commitments

All 14

Managers

AON Trust Company LLC28 commitments
Nisa Investment Advisors, LLC4 commitments
Allspring3 commitments

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

Corporate pension

Assets

$200M

Total assets, Dec 31, 2024 reported

Funded

83.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 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)

Other investments 5.3%
Common/collective trusts 90.7%

Consultants and advisers

5 firms

Hewitt Associates General consultantActuarythrough Dec 31, 2024 Form 5500
Aon Actuarythrough Dec 31, 2024 Form 5500
Principal Custody Solutions Trusteethrough Dec 31, 2024 Form 5500

+2 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.

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC28 rows, latest Dec 31, 2024
Nisa Investment Advisors, LLC4 rows, latest Dec 31, 2024
Allspring3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Nisa Investment Advisors, LLCplan years
Allspringplan years

What changed

8 events

Dec 31, 2024Holding started
with AON Trust Company LLC$1.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with AON Trust Company LLC$5.0Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Trust Company LLC$23.0Maskebsa.dol.gov
Dec 31, 2023Holding started
with Nisa Ultra Long Treasury Cif$18.7Maskebsa.dol.gov

+3 more dated events

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

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

Commitments

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Nisa Ultra Long Treasury Cifcollective trust	Nisa Investment Advisors, LLC	Fixed income	$8.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Global Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$1.1M 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.

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

Size and funding

30 readings

Total assets

$200M Dec 31, 2024 reported Form 5500

$204M (2023-12) · $204M (2022-12)

Plan assets

$203M Jan 1, 2024 reported Form 5500

$203M (2023-01) · $275M (2022-01)

Net assets

$200M Dec 31, 2024 reported Form 5500

$203M (2023-12) · $203M (2022-12)

Funded ratio

83.6% Jan 1, 2024 reported Form 5500

81.2% (2023-01) · 89.0% (2022-01)

Funding target

$261M Jan 1, 2024 reported Form 5500

$268M (2023-01) · $271M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.15% (2023-01) · 5.32% (2022-01)

Participants

1,978 Jan 1, 2024 reported Form 5500

1,990 (2023-01) · 1,995 (2022-01)

Contributions

$13.8M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $0 (2022-12)

Benefits paid

$21.3M Dec 31, 2024 reported Form 5500

$21.4M (2023-12) · $21.6M (2022-12)

Net investment income

-$3.8M Dec 31, 2024 reported Form 5500

$67,000 (2023-12) · -$71.3M (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	1,978	$203M	$261M	83.6%	$200M	$0	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,990	$203M	$268M	81.2%	$204M	$51,000	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,995	$275M	$271M	89.0%	$204M	$86,000	Not disclosed	Not disclosed

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

AON Consulting Inc codes 11 13 50 $721,173 PY2024
Principal Custody Solutions codes 21 50 $52,287 PY2024
AON Investments USA Inc codes 16 50 $48,778 PY2024

+45 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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths 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.

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Record history

8 dated events on the change ledger, latest first

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

+5 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

+9 connections on the graph

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