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Corporate pension in Illinois

Corporate pension· Sterling, Illinois

Corporate pension, based in Sterling, Illinois, reporting $16.5M in assets, for 149 participants.

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

As of 2024-10-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $16.5M
Funded ratio: 143.1%
Fund commitments: 1
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-10-01 · 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: 1 Oct 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Illinois

Funds committed to

MAP Contract - Separate Account D3 commitments

Managers

Voya Retirement Ins & Annuity3 commitments

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

Corporate pension

Assets

$16.5M

Total assets, Sep 30, 2025 reported

Funded

143.1%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Insurance company general account 0.1%
Pooled separate accounts 99.9%

Consultants and advisers

3 firms

Voya Retirement Ins & Annuity Investment adviser (plan)through Sep 30, 2023 Form 5500
Morningstar, Inc. Investment adviser (plan)through Sep 30, 2023 Form 5500
Shore Tompkins Actuarial Resources Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Voya Retirement Ins & Annuity3 rows, latest Sep 30, 2025

From Schedule C (investment management, code 28)

Voya Retirement Ins & Annuityplan years

What changed

4 events

Oct 1, 2024Funded status changed
14 pointsaskebsa.dol.gov
Oct 1, 2024Assets changed
$2.1Maskebsa.dol.gov
Sep 30, 2024Assets changed
$2.1Maskebsa.dol.gov
Oct 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	MAP Contract - Separate Account Dseparate account	Voya Retirement Ins & Annuity	Pooled vehicles	$16.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	MAP Contract - Separate Account Dseparate account	Voya Retirement Ins & Annuity	Pooled vehicles	$16.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	MAP Contract - Separate Account Dseparate account	Voya Retirement Ins & Annuity	Pooled vehicles	$14.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$16.5M Sep 30, 2025 reported Form 5500

$16.3M (2024-09) · $14.2M (2023-09)

Plan assets

$16.3M Oct 1, 2024 reported Form 5500

$14.2M (2023-10) · $14.1M (2022-10)

Net assets

$16.5M Sep 30, 2025 reported Form 5500

$16.3M (2024-09) · $14.2M (2023-09)

Funded ratio

143.1% Oct 1, 2024 reported Form 5500

128.6% (2023-10) · 134.6% (2022-10)

Funding target

$11.4M Oct 1, 2024 reported Form 5500

$11.0M (2023-10) · $10.5M (2022-10)

Discount rate

5.46% Oct 1, 2024 reported Form 5500

5.42% (2023-10) · 5.58% (2022-10)

Participants

149 Oct 1, 2024 reported Form 5500

162 (2023-10) · 168 (2022-10)

Contributions

$14,462 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $0 (2023-09)

Benefits paid

$1.4M Sep 30, 2025 reported Form 5500

$796,536 (2024-09) · $1.4M (2023-09)

Net investment income

$252,813 Sep 30, 2025 reported Form 5500

$2.1M (2024-09) · $86,310 (2023-09)

Investment management fees

$0 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $1,150 (2023-09)

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 Sep 30, 2025	149	$16.3M	$11.4M	143.1%	$16.5M	$0	$0	$0
2023 to Sep 30, 2024	162	$14.2M	$11.0M	128.6%	$16.3M	$0	$0	$0
2022 to Sep 30, 2023	168	$14.1M	$10.5M	134.6%	$14.2M	$0	$0	$0

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

Voya Retirement Insurance and Annui codes 27 PY2024
Morningstar codes 27 PY2024
Separate Account D Sched. D P PY2024

+12 more service providers

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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.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Funded status changed
2024-10-01source
Total assets changed
2024-10-01source

+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

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