This allocator's name, 1 more adviser, 1 more manager, 18 more commitments and 9 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 Peoria, Illinois, reporting $369M in assets, for 3,571 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $369M
- Funded ratio
- 116.2%
- Fund commitments
- 11
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Ssga Long US Treasury Index Nl Fund3 commitments
- Ssga Intermed U.S. Govt Bond Indx3 commitments
- S&p 500 Flagship Nl Fund3 commitments
- State Street Global Advisors Trust Company12 commitments
- State Street Global Advisors Trust5 commitments
- Nepc, LLC3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.7%
- Corporate debt instruments (other) 51.7%
- U.S. Government securities 3.5%
- Other investments 1.4%
- Partnership/joint venture interests 3.7%
- Common/collective trusts 34.8%
- Registered investment companies 2.0%
- Common stock 0.5%
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- U.S. Bank, N.A. Trusteethrough Dec 31, 2022 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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- State Street Global Advisors Trust Company12 rows, latest Dec 31, 2024
- State Street Global Advisors Trust5 rows, latest Dec 31, 2024
- Nepc, LLC3 rows, latest Dec 31, 2023
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- Nepc, LLCplan years
- State Street Global Advisors Trust Companyplan years
+5 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith State Street Global Advisorsaskebsa.dol.gov
+9 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 | Ftse Rafi US 1000 Index Nl Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Long US Treasury Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $25.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Intermed U.S. Govt Bond Indxcollective trust | State Street Global Advisors Trust Company | Fixed income | $42.7M held | Disclosed holding | askebsa.dol.gov |
+18 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 | 3,571 | $387M | $339M | 116.2% | $369M | $13.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,688 | $374M | $342M | 114.5% | $388M | $13.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,929 | $497M | $343M | 136.3% | $374M | $47.2M | Not disclosed | Not disclosed |
- Income Research & Management Inc. codes 28 $401,156 PY2024
- Nepc, LLC codes 27 28 $229,147 PY2024
- Milliman, Inc. codes 11 15 $129,168 PY2024
+51 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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.
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Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+11 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
+13 connections on the graph
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