This allocator's name and 3 more advisers
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Corporate pension in Illinois
Corporate pension, based in Schaumburg, Illinois, reporting $74.0M in assets, for 594 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $74.0M
- Funded ratio
- 109.4%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Onedigital.
Capital path
who backs this record, through what, into what; each name opens its own path- Large Cap Value Fund I13 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 30.7%
- Corporate debt instruments (preferred) 43.9%
- U.S. Government securities 5.0%
- Other investments 0.5%
- Common/collective trusts 1.9%
- Registered investment companies 11.3%
- Onedigital Pension consultantthrough Mar 31, 2025 Form 5500
- Sage Advisory Services Ltd. Co. Investment adviser (plan)through Mar 31, 2023 Form 5500
- Wintrust Investments LLC Investment adviser (plan)through Mar 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.
- Dec 31, 2024Consultant changedinferencewith Onedigitalaskebsa.dol.gov
- Apr 1, 2024Funded status changeddown 10 pointsaskebsa.dol.gov
- Apr 1, 2023Funded status changeddown 12 pointsaskebsa.dol.gov
- Apr 1, 2023Assets changeddown $13.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Large Cap Value Fund I1collective trust | Wilmington Trust, N.A. | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 594 | $71.7M | $67.0M | 109.4% | $74.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 605 | $69.7M | $63.8M | 119.8% | $71.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 635 | $83.1M | $63.8M | 131.6% | $69.7M | Not disclosed | Not disclosed | Not disclosed |
- Sage Advisory Services Ltd. Co. codes 27 28 $134,555 PY2024
- John Hancock codes 15 62 64 $77,274 PY2024
- Wintrust Investments LLC codes 27 28 $30,000 PY2024
+18 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Consultant changed2024-12-31source
+1 more change 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
+7 connections on the graph
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