This allocator's name, 4 more advisers, 2 more managers, 19 more commitments and 2 more dated events
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $124M in assets, for 869 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $124M
- Funded ratio
- 96.6%
- Fund commitments
- 12
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Monticello Associates.
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund (ls)2 commitments
- Intermediate Credit Fund2 commitments
- Commingled Pension Trust-Short Bond2 commitments
- JP Morgan Chase8 commitments
- Northern Trust Investments, Inc.8 commitments
- GQG Partners LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 57.1%
- Corporate debt instruments (preferred) 1.9%
- U.S. Government securities 2.8%
- Partnership/joint venture interests 0.1%
- Registered investment companies 22.3%
- Common stock 14.9%
- Bank of America Investment adviser (plan)through Dec 31, 2024 Form 5500
- Monticello Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wellington Trust Company Investment adviser (plan)through Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
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- JP Morgan Chase8 rows, latest Dec 31, 2023
- Northern Trust Investments, Inc.8 rows, latest Dec 31, 2023
- GQG Partners LLC2 rows, latest Dec 31, 2023
+2 more managers received commitments
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- Echo Street Capital Management, LLCplan years
- JP Morgan Chaseplan years
- GQG Partners LLCplan years
+2 more Schedule C managers
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- Dec 31, 2024Consultant changedinferencewith Monticello Associatesaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Bank of Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+2 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Commingled Pension Trust Fund (ls)collective trust | JP Morgan Chase | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Intermediate Credit Fundcollective trust | JP Morgan Chase | Private credit | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Commingled Pension Trust-Short Bondcollective trust | JP Morgan Chase | Fixed income | $10.0M held | Disclosed holding | askebsa.dol.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 869 | $122M | $122M | 96.6% | $124M | $171,436 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 906 | $117M | $124M | 96.8% | $122M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 953 | $151M | $123M | 108.9% | $117M | $0 | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 17 50 64 70 $336,057 PY2024
- Bank of America codes 27 28 50 51 $190,854 PY2024
- Northern Trust Company codes 21 28 50 51 52 62 $48,726 PY2024
+61 more service providers
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Provenance
This record sits on 26 traced paths of capital across the graphs.
DFX traced 26 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+4 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
+13 connections on the graph
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