DFX Intelligence

This allocator's name, 3 more advisers 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.

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

Corporate pension in Illinois

Corporate pension· Lake Forest, Illinois

Corporate pension, based in Lake Forest, Illinois, reporting $866M in assets, for 19,166 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: $866M
Funded ratio: 104.8%
Managers: 1

Open searches 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, Changed investment consultant to Buck Global, LLC.

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

Corporate pension

Assets

$866M

Total assets, Dec 31, 2024 reported

Funded

104.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

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)

Insurance company general account 0.0%
Master trust investment accounts 100.0%

Consultants and advisers

6 firms

Buck Global, LLC Pension consultantthrough Dec 31, 2023 Form 5500
Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2023 Form 5500

+3 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

1 manager on Schedule C

From Schedule C (investment management, code 28)

Pension Benefit Information, LLCplan years 2023, 2024

What changed

8 events

Dec 31, 2024Consultant changedinference
with Buck Global, LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
down $123Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Northern Trust Co.askebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Buck Global, LLCaskebsa.dol.gov

+3 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

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

31 readings

Total assets

$866M Dec 31, 2024 reported Form 5500

$989M (2023-12) · $935M (2022-12)

Plan assets

$989M Jan 1, 2024 reported Form 5500

$935M (2023-01) · $5.2M (2022-01)

Net assets

$866M Dec 31, 2024 reported Form 5500

$989M (2023-12) · $935M (2022-12)

Funded ratio

104.8% Jan 1, 2024 reported Form 5500

101.1% (2023-01) · 90.2% (2022-01)

Funding target

$914M Jan 1, 2024 reported Form 5500

$897M (2023-01) · $5.2M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.51% (2022-01)

Participants

19,166 Jan 1, 2024 reported Form 5500

19,659 (2023-01) · 146 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $188,376 (2022-12)

Benefits paid

$139M Dec 31, 2024 reported Form 5500

$36.1M (2023-12) · $344,802 (2022-12)

Net investment income

-$131M Dec 31, 2024 reported Form 5500

$53.7M (2023-12) · -$1.1M (2022-12)

Investment management fees

$205,885 Dec 31, 2023 reported Form 5500

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	19,166	$989M	$914M	104.8%	$866M	Not disclosed	$866M	Not disclosed
2023 to Dec 31, 2023	19,659	$935M	$897M	101.1%	$989M	Not disclosed	$989M	Not disclosed
2022 to Dec 31, 2022	146	$5.2M	$5.2M	90.2%	$935M	Not disclosed	$927M	Not disclosed

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

Conduent Hr Services, LLC codes 12 15 36 38 50 64 $2.9M PY2024
AON Consulting Inc. codes 11 50 $335,275 PY2024
Northern Trust Company codes 10 19 21 28 33 34 50 51 62 68 71 $201,455 PY2024

+33 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 15, 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.

Not yet on record: fund commitments.

Record history

8 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
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

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