This allocator's name, 2 more managers, 65 more commitments and 29 more dated events

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Corporate pension in Illinois

Corporate pension· Rolling Meadows, Illinois

Corporate pension, based in Rolling Meadows, Illinois, reporting $313M in assets, for 3,842 participants.

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

Assets
$313M
Funded ratio
93.0%
Fund commitments
33
Managers
5
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (33)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 33
Managers
All 5
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$313M
Total assets, Dec 31, 2024 reported
Funded
93.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
33
5 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 10.5%
  • Pooled separate accounts 73.0%
  • Registered investment companies 16.3%
Consultants and advisers
1 firm
  • Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 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)

+2 more Schedule C managers

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What changed
34 events
  • Dec 31, 2024Holding endedinference
    with Prudential Retirement & Annuity Ins$12.6Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Prudential Retirement & Annuity Ins$8.6Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Voya Large Cap Growth Portfolio S$11.7Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Prudential Retirement & Annuity Ins$7.2Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Voya Index Plus Midcap Portfolio$3.1Maskebsa.dol.gov

+29 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
68 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Venerable Strategic Bond Fundseparate accountVenerable Insurance and Annuity CompanyFixed income$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountEmpower Annuity Insurance CompanyCash$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Corporate Bondseparate accountEmpower Annuity Insurance CompanyFixed income$29.2M heldDisclosed holdingaskebsa.dol.gov

+65 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
29 readings
Total assets
$313M Dec 31, 2024 reported Form 5500
$231M (2023-12) · $213M (2022-12)
Plan assets
$229M Jan 1, 2024 reported Form 5500
$212M (2023-01) · $282M (2022-01)
Net assets
$313M Dec 31, 2024 reported Form 5500
$231M (2023-12) · $213M (2022-12)
Funded ratio
93.0% Jan 1, 2024 reported Form 5500
91.0% (2023-01) · 101.2% (2022-01)
Funding target
$208M Jan 1, 2024 reported Form 5500
$216M (2023-01) · $213M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.35% (2022-01)
Participants
3,842 Jan 1, 2024 reported Form 5500
3,943 (2023-01) · 4,051 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$17.1M Dec 31, 2024 reported Form 5500
$15.6M (2023-12) · $15.6M (2022-12)
Net investment income
-$2.5M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · -$69.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,842$229M$208M93.0%$313MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,943$212M$216M91.0%$231MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20224,051$282M$213M101.2%$213MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 49 50 $146,928 PY2024
  • Fgmk LLC codes 10 50 $32,614 PY2024
  • Deloitte Tax LLP codes 10 50 $8,262 PY2024

+112 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

34 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+31 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

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+7 connections on the graph

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