This allocator's name, 5 more advisers, 3 more commitments and 4 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $26.3M in assets, for 799 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.3M
- Funded ratio
- 80.0%
- Fund commitments
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Legal and General.
Capital path
who backs this record, through what, into what; each name opens its own path- Long Liability Treasurey2x Cit Fund3 commitments
- NT Collective Short Term Investment3 commitments
- Legal and General3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 19.9%
- Insurance company general account 1.1%
- Other investments 0.0%
- Partnership/joint venture interests 20.4%
- Common/collective trusts 24.6%
- Common stock 27.4%
- Legal and General Investment adviser (plan)through Dec 31, 2024 Form 5500
- Pentegra Services, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- DSM Capital Partners LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Legal and General3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Northern Trust Co.plan years 2022
- Dec 31, 2024Consultant changedinferencewith Legal and Generalaskebsa.dol.gov
- Jan 1, 2024Funded status changed7 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Andrea Tobackaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith J.P. Gutfreundaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Robert P Morgenthauaskebsa.dol.gov
+4 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 Dec 31, 2024 | Long Liability Treasurey2x Cit Fundcollective trust | Legal and General | Fixed income | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $317,978 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $174,201 held | Disclosed holding | askebsa.dol.gov |
+3 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 799 | $26.8M | $36.9M | 80.0% | $26.3M | $5.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 813 | $25.5M | $38.5M | 73.0% | $28.1M | $4.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 824 | $39.7M | $39.5M | 100.7% | $25.6M | $2.9M | Not disclosed | Not disclosed |
- Northern Trust codes 52 $103,642 PY2024
- L&g codes 27 $11,866 PY2024
- Ntgi Collective St Investment Fund Sched. D C $317,978 PY2024
+21 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+10 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.