DFX Intelligence

This allocator's name, 1 more manager, 30 more commitments and 4 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· Lisle, Illinois

Corporate pension, based in Lisle, Illinois, reporting $410M in assets, for 3,061 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: $410M
Funded ratio: 76.4%
Fund commitments: 18
Managers: 2

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

Commitments (18)Allocation policy Managers

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 Long Government Bond Index Fund2 commitments
AON Return Enhancing Alt Portfolio2 commitments
AON Core Real Estate Fund2 commitments

All 18

Managers

AON Trust Company LLC25 commitments
Northern Trust Investments, Inc.4 commitments
Nisa2 commitments

All 4

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

Corporate pension

Assets

$410M

Total assets, Dec 31, 2024 reported

Funded

76.4%

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)

Interest-bearing cash 2.9%
Other investments 0.3%
Partnership/joint venture interests 16.7%
103-12 investment entities 5.0%
Common/collective trusts 72.2%

Consultants and advisers

2 firms

Northern Trust Co. Trusteethrough Dec 31, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC25 rows, latest Dec 31, 2024
Northern Trust Investments, Inc.4 rows, latest Dec 31, 2024
Nisa2 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

AON Investments USA Incplan years
Nisaplan years
AON Hewitt Investment Consulting, Iplan years 2023

What changed

9 events

Dec 31, 2024Holding started
with Nisa Ultra Mid Treasury Cif$30.7Maskebsa.dol.gov
Dec 31, 2024Holding started
with AON Trust Company LLC$4.0Maskebsa.dol.gov
Dec 31, 2024Holding started
with Nisa Ultra Long Treasury Cif$37.1Maskebsa.dol.gov
Dec 31, 2024Assets changed
down $52.0Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov

+4 more dated events

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

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

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

Commitments

33 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Nisa Ultra Long Treasury Cifcollective trust	Nisa	Fixed income	$37.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Return Enhancing Alt Portfolio103 12 ie	AON Investments USA Inc	Pooled vehicles	$20.5M held	Disclosed holding	askebsa.dol.gov

+30 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

33 readings

Total assets

$410M Dec 31, 2024 reported Form 5500

$462M (2023-12) · $676M (2022-12)

Plan assets

$468M Jan 1, 2024 reported Form 5500

$686M (2023-01) · $912M (2022-01)

Net assets

$408M Dec 31, 2024 reported Form 5500

$462M (2023-12) · $676M (2022-12)

Funded ratio

76.4% Jan 1, 2024 reported Form 5500

80.6% (2023-01) · 88.6% (2022-01)

Funding target

$655M Jan 1, 2024 reported Form 5500

$891M (2023-01) · $906M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.13% (2023-01) · 5.29% (2022-01)

Participants

3,061 Jan 1, 2024 reported Form 5500

5,556 (2023-01) · 5,260 (2022-01)

Contributions

$7.5M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$74.1M Dec 31, 2024 reported Form 5500

$256M (2023-12) · $202M (2022-12)

Net investment income

-$54.6M Dec 31, 2024 reported Form 5500

-$213M (2023-12) · -$350M (2022-12)

Investment management fees

$203,040 Dec 31, 2024 reported Form 5500

$194,849 (2023-12) · $323,254 (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	3,061	$468M	$655M	76.4%	$410M	$68.6M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	5,556	$686M	$891M	80.6%	$462M	$74.0M	$0	Not disclosed
2022 to Dec 31, 2022	5,260	$912M	$906M	88.6%	$676M	Not disclosed	$676M	Not disclosed

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

AON Investment Consulting, Inc. codes 28 51 $203,040 PY2024
The Northern Trust Company codes 21 50 $99,961 PY2024
Grant Thornton Advisors LLC codes 10 50 $18,926 PY2024

+41 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 1 traced path of capital across the graphs.

Allocator commitments to a manager

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.

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Record history

9 dated events on the change ledger, latest first

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

+6 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

+6 connections on the graph

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