DFX Intelligence

This allocator's name, 13 more managers, 32 more commitments and 15 more dated events

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Corporate pension in Illinois

Corporate pension· Rock Island, Illinois

Corporate pension, based in Rock Island, Illinois, reporting $865M in assets, for 2,434 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $865M
Funded ratio: 121.7%
Fund commitments: 22
Managers: 6

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

Commitments (22)Allocation policy Managers

As of 2024-12-31 · 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

Legal & General Long Duration U.S.3 commitments
William Blair Global Leaders Collec3 commitments
Newton Global Equity Income Fund3 commitments

All 22

Managers

Brandes Investment Partners,l.p.3 commitments
Legal and General3 commitments
William Blair Investment Management3 commitments

All 16

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

Corporate pension

Assets

$865M

Total assets, Dec 31, 2024 reported

Funded

121.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

6 managers 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 1.7%
Non-interest-bearing cash 0.0%
U.S. Government securities 0.3%
Partnership/joint venture interests 24.4%
Common/collective trusts 43.9%
Registered investment companies 29.6%

Consultants and advisers

2 firms

AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500

People

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

Manager roster

16 managers on the commitment tape

From the plan’s own commitment disclosures

Brandes Investment Partners,l.p.3 rows, latest Dec 31, 2024
Legal and General3 rows, latest Dec 31, 2024
William Blair Investment Management3 rows, latest Dec 31, 2024

+13 more managers received commitments

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

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From Schedule C (investment management, code 28)

Loomis Saylesplan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years

+5 more Schedule C managers

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

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What changed

20 events

Dec 31, 2024Holding endedinference
with Barings International Inv Ltd$5.0Maskebsa.dol.gov
Dec 31, 2024Holding started
with State Street Global Advisors Trust Company$59.0Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Blackrock Global Dividend Income Fd$52Kaskebsa.dol.gov
Dec 31, 2024Holding started
with State Street Global Advisors Trust Company$19.8Maskebsa.dol.gov
Jan 1, 2024Assets changed
$64.7Maskebsa.dol.gov

+15 more dated events

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

Commitments

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Russell 3000 Index Fundcollective trust	Blackrock Institutional Trust Co,na	Pooled vehicles	$49,996 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Duration Corporate Bond Trustcollective trust	Loomis Sayles	Fixed income	$78.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Brandes International Fundamentalcollective trust	Brandes Investment Partners,l.p.	Pooled vehicles	$9.9M held	Disclosed holding	askebsa.dol.gov

+32 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

33 readings

Total assets

$865M Dec 31, 2024 reported Form 5500

$828M (2023-12) · $741M (2022-12)

Plan assets

$684M Jan 1, 2024 reported Form 5500

$620M (2023-01) · $773M (2022-01)

Net assets

$864M Dec 31, 2024 reported Form 5500

$827M (2023-12) · $741M (2022-12)

Funded ratio

121.7% Jan 1, 2024 reported Form 5500

122.3% (2023-01) · 133.9% (2022-01)

Funding target

$512M Jan 1, 2024 reported Form 5500

$491M (2023-01) · $462M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.31% (2023-01) · 5.48% (2022-01)

Participants

2,434 Jan 1, 2024 reported Form 5500

2,406 (2023-01) · 2,358 (2022-01)

Contributions

$13.8M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $25.8M (2022-12)

Benefits paid

$29.8M Dec 31, 2024 reported Form 5500

$26.8M (2023-12) · $24.8M (2022-12)

Net investment income

$37.3M Dec 31, 2024 reported Form 5500

$86.7M (2023-12) · -$184M (2022-12)

Investment management fees

$596,053 Dec 31, 2024 reported Form 5500

$524,210 (2023-12) · $958,825 (2022-12)

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 Dec 31, 2024	2,434	$684M	$512M	121.7%	$865M	$211M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,406	$620M	$491M	122.3%	$828M	$226M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,358	$773M	$462M	133.9%	$741M	$228M	Not disclosed	Not disclosed

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

Blackrock Institutional Trust Co. codes 21 24 28 50 51 $28,495 PY2024
State Street Global Advisors codes 51 $17,716 PY2024
Treasury US 10 Yr Key Rate Duration Sched. D C PY2024

+51 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.

Record history

24 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+21 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

+11 connections on the graph

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