This allocator's name and 1 more commitment

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $15.4M in assets, for 187 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$15.4M
Funded ratio
86.8%
Fund commitments
2
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Commitments (2)Allocation policy
As of · 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, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$15.4M
Total assets, Jun 30, 2025 reported
Funded
86.8%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
2
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 0.8%
  • Registered investment companies 98.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$66,688 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$362,923 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wellington Wtc-Cif Div in Hd Pcollective trustWellington Trust Company, NaPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$15.4M Jun 30, 2025 reported Form 5500
$14.8M (2024-06) · $13.2M (2023-06)
Plan assets
$14.8M Jul 1, 2024 reported Form 5500
$13.2M (2023-07) · $12.1M (2022-07)
Net assets
$15.4M Jun 30, 2025 reported Form 5500
$14.8M (2024-06) · $13.2M (2023-06)
Funded ratio
86.8% Jul 1, 2024 reported Form 5500
86.9% (2023-07) · 87.0% (2022-07)
Funding target
$15.8M Jul 1, 2024 reported Form 5500
$15.8M (2023-07) · $15.1M (2022-07)
Discount rate
5.25% Jul 1, 2024 reported Form 5500
5.25% (2023-07) · 5.43% (2022-07)
Participants
187 Jul 1, 2024 reported Form 5500
187 (2023-07) · 187 (2022-07)
Contributions
$352,996 Jun 30, 2025 reported Form 5500
$434,006 (2024-06) · $426,561 (2023-06)
Benefits paid
$766,571 Jun 30, 2025 reported Form 5500
$677,627 (2024-06) · $627,253 (2023-06)
Net investment income
$548,669 Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.1M (2023-06)
Investment management fees
$10,106 Jun 30, 2025 reported Form 5500
$34,626 (2024-06) · $31,667 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025187$14.8M$15.8M86.8%$15.4MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024187$13.2M$15.8M86.9%$14.8MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023187$12.1M$15.1M87.0%$13.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+20 more service providers

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

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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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths 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

4 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Manager relationship ended
    2024-12-31source
  • Total assets changed
    2024-07-01source

+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

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+5 connections on the graph

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