This allocator's name and 22 more commitments

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $369M in assets, for 3,530 participants.

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

Assets
$369M
Funded ratio
103.8%
Fund commitments
9
Managers
1
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Commitments (9)Allocation policyManagers
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, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
All 9
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$369M
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
9
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)
  • Interest-bearing cash 4.5%
  • Common/collective trusts 61.1%
  • Registered investment companies 34.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
25 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street Global Advisors Trust CompanyPooled vehicles$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Index Fundcollective trustState Street Bank & Trust CompanyPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street Global Advisors Trust CompanyPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov

+22 more commitments

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

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Size and funding
32 readings
Total assets
$369M Dec 31, 2024 reported Form 5500
$352M (2023-12) · $332M (2022-12)
Plan assets
$351M Jan 1, 2024 reported Form 5500
$332M (2023-01) · $402M (2022-01)
Net assets
$368M Dec 31, 2024 reported Form 5500
$351M (2023-12) · $332M (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
105.1% (2023-01) · 137.8% (2022-01)
Funding target
$326M Jan 1, 2024 reported Form 5500
$299M (2023-01) · $277M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.38% (2022-01)
Participants
3,530 Jan 1, 2024 reported Form 5500
3,480 (2023-01) · 3,535 (2022-01)
Contributions
$9.0M Dec 31, 2024 reported Form 5500
$3.0M (2023-12)
Benefits paid
$18.4M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $20.6M (2022-12)
Net investment income
$16.9M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · -$70.5M (2022-12)
Investment management fees
$159,915 Dec 31, 2024 reported Form 5500
$141,843 (2023-12) · $280,326 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,530$351M$326M103.8%$369MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,480$332M$299M105.1%$352MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20223,535$402M$277M137.8%$332MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+36 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.
Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Total assets changed
    2023-01-01source

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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