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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, for 832 participants.

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

Funded ratio
123.3%
Fund commitments
1
Managers
1
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Commitments (1)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 Oct 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
not established
Total assets, Oct 31, 2024 reported
Funded
123.3%
Jan 1, 2023
Private markets target
no policy read
policy Dec 31, 2023
Commitments
1
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 41.1%
  • Common/collective trusts 58.7%
Consultants and advisers
1 firm
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
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
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Sterling Capital Core Fixed Incomecollective trustSterling Capital LLCFixed income$67.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sterling Capital Core Fixed Incomecollective trustSterling Capital LLCFixed income$77.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$0 Oct 31, 2024 reported Form 5500
$116M (2023-12) · $135M (2022-12)
Plan assets
$134M Jan 1, 2023 reported Form 5500
$123M (2022-01)
Net assets
$0 Oct 31, 2024 reported Form 5500
$116M (2023-12) · $135M (2022-12)
Funded ratio
123.3% Jan 1, 2023 reported Form 5500
103.8% (2022-01)
Funding target
$109M Jan 1, 2023 reported Form 5500
$118M (2022-01)
Discount rate
5.10% Jan 1, 2023 reported Form 5500
2.72% (2022-01)
Participants
832 Jan 1, 2024 reported Form 5500
927 (2023-01) · 947 (2022-01)
Contributions
$0 Oct 31, 2024 reported Form 5500
$0 (2023-12) · $36.1M (2022-12)
Benefits paid
$75.6M Oct 31, 2024 reported Form 5500
$24.8M (2023-12) · $11.5M (2022-12)
Net investment income
-$75.6M Oct 31, 2024 reported Form 5500
-$19.1M (2023-12) · $11.7M (2022-12)
Investment management fees
$39,398 Oct 31, 2024 reported Form 5500
$63,073 (2023-12) · $52,353 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2024832Not disclosedNot disclosedn/a$0Not disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023927$134M$109M123.3%$116MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022947$123M$118M103.8%$135MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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.

Not yet on record: assets.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Total assets changed
    2023-12-31source
  • Total assets changed
    2024-10-31source

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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+4 connections on the graph

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