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Corporate pension in Illinois

Corporate pension· Northbrook, Illinois

Corporate pension, based in Northbrook, Illinois, reporting $200M in assets, for 1,107 participants.

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

Assets
$200M
Funded ratio
172.6%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
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: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$200M
Total assets, Dec 31, 2024 reported
Funded
172.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager 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 0.3%
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 34.7%
  • Partnership/joint venture interests 35.0%
  • Pooled separate accounts 0.5%
  • Registered investment companies 17.5%
  • Common stock 11.6%
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
From Schedule C (investment management, code 28)
What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountPrudentialCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudentialCash$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudentialCash$379,143 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$200M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $186M (2022-12)
Plan assets
$197M Jan 1, 2024 reported Form 5500
$186M (2023-01) · $194M (2022-01)
Net assets
$200M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $186M (2022-12)
Funded ratio
172.6% Jan 1, 2024 reported Form 5500
163.2% (2023-01) · 174.8% (2022-01)
Funding target
$106M Jan 1, 2024 reported Form 5500
$106M (2023-01) · $103M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.50% (2022-01)
Participants
1,107 Jan 1, 2024 reported Form 5500
1,119 (2023-01) · 1,126 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $4.5M (2022-12)
Benefits paid
$5.2M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $4.6M (2022-12)
Net investment income
$3.0M Dec 31, 2024 reported Form 5500
$11.1M (2023-12) · -$7.7M (2022-12)
Investment management fees
$71,004 Dec 31, 2024 reported Form 5500
$33,993 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,107$197M$106M172.6%$200M$70.2MNot disclosedNot disclosed
2023 to Dec 31, 20231,119$186M$106M163.2%$197M$91.7MNot disclosedNot disclosed
2022 to Dec 31, 20221,126$194M$103M174.8%$186M$86.8MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Short-Term Sched. D P $1.1M PY2024
  • Empower codes 11 PY2024
  • Morgan Stanley codes 31 $45,868 PY2023

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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.

Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

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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+4 connections on the graph

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