This allocator's name, 1 more adviser, 2 more managers, 24 more commitments 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.
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $52.7M in assets, for 1,627 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $52.7M
- Funded ratio
- 80.4%
- Fund commitments
- 17
- Managers
- 2
Nothing material in the last 90 days. Last change: 30 Nov 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- High Yield Bond Fund2 commitments
- Treasury US 10 Yr Key Rate Duration2 commitments
- Treasury US 15 Yr Key Rate Duration2 commitments
- Blackrock Institutional Trust Company, N.A.16 commitments
- Blackrock Institutional Trust4 commitments
- Blackrock4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 92.7%
- Registered investment companies 0.9%
- AON Investments USA Inc General consultantthrough Nov 30, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Nov 30, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Nov 30, 2023 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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- Blackrock Institutional Trust Company, N.A.16 rows, latest Nov 30, 2024
- Blackrock Institutional Trust4 rows, latest Nov 30, 2024
- Blackrock4 rows, latest Nov 30, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Financial Management, Incplan years 2023
- Nov 30, 2024Holding started
- Nov 30, 2024Holding started
- Nov 30, 2024Holding started
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
+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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | High Yield Bond Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov |
+24 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 Nov 30, 2024 | 1,627 | $47.9M | $63.2M | 80.4% | $52.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 1,655 | $49.3M | $62.8M | 85.0% | $48.4M | Not disclosed | Not disclosed | Not disclosed |
- AON Consulting codes 11 16 50 65 $253,516 PY2023
- AON Investments USA Inc. codes 16 28 50 $207,495 PY2023
- Blackrock Financial Management, Inc codes 28 50 72 $73,885 PY2023
+42 more service providers
Every name, record and relationship behind this count, with the source on each.
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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 started2024-11-30source
- Holding in a pooled vehicle started2024-11-30source
- Holding in a pooled vehicle started2024-11-30source
+5 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
+8 connections on the graph
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