This allocator's name and 6 more commitments
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 Chicago, Illinois, for 147 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 124.6%
- Fund commitments
- 9
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Eafe Index Fund1 commitment
- NT Collective S&p 400 Index Fund1 commitment
- NT Collective Quality Small Cap Cor1 commitment
- Northern Trust Investments, Inc.7 commitments
- Northern Trust Investments, Incorporated2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 72.8%
- Registered investment companies 22.2%
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Investments, Inc.7 rows, latest Dec 31, 2022
- Northern Trust Investments, Incorporated2 rows, latest Dec 31, 2022
- Northern Trust Investments, Incorporatedplan years
- Dec 31, 2023Assets changeddown $8.4Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $365,902 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 400 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $247,923 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Quality Small Cap Corcollective trust | Northern Trust Investments, Inc. | Public equity | $146,326 held | Disclosed holding | askebsa.dol.gov |
+6 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 147 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 142 | $10.2M | $7.8M | 124.6% | $8.4M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 50 $337,885 PY2023
- Northern Trust Company codes 21 28 50 51 $7,522 PY2023
- NT Collective Eafe Index Fund Sched. D C PY2023
+23 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: assets.
This record sits on 1 traced path of capital across the graphs.
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
- Total assets changed2023-12-31source
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
every published relationship on the graph
+4 connections on the graph
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