DFX Intelligence

This allocator's name, 4 more managers, 27 more commitments and 4 more dated events

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $141M in assets, for 2,099 participants.

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

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $141M
Funded ratio: 92.2%
Fund commitments: 12
Managers: 4

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

Commitments (12)Allocation policy Managers

As of 2025-09-30 · 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: 30 Sep 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Illinois

Funds committed to

Ssga Intermed U.S. Govt Bond Indx3 commitments
WTW Liquid Diversifiers Fund, Ltd3 commitments
Treasury U.S. 5 Year Key Rate Durat3 commitments

All 12

Managers

Blackrock Institutional Trust6 commitments
Blackrock6 commitments
Towers Watson Investment Services,5 commitments

All 7

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

Corporate pension

Assets

$141M

Total assets, Sep 30, 2025 reported

Funded

92.2%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.9%
Other investments 2.3%
Partnership/joint venture interests 27.1%
Common/collective trusts 67.0%

Consultants and advisers

2 firms

Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500
Fifth Third Bancorp Trusteethrough Sep 30, 2023 Form 5500

People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust6 rows, latest Sep 30, 2025
Blackrock6 rows, latest Sep 30, 2025
Towers Watson Investment Services,5 rows, latest Sep 30, 2025

+4 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)

Towers Watson Investment Svcsplan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years

+1 more Schedule C manager

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

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What changed

9 events

Sep 30, 2025Holding started
with Towers Watson Investment Services,$11.1Maskebsa.dol.gov
Sep 30, 2025Holding endedinference
with Towers Watson Investment Services,$21.4Maskebsa.dol.gov
Sep 30, 2025Holding started
with State Street Global Advisors Trust Company$17.5Maskebsa.dol.gov
Sep 30, 2025Holding endedinference
with Towers Watson Investment Services,$20.5Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Blackrockaskebsa.dol.gov

+4 more dated events

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

Commitments

30 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Ssga Intermed U.S. Govt Bond Indxcollective trust	State Street Global Advisors Trust Company	Fixed income	$13.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	WTW Liquid Diversifiers Fund, Ltdcollective trust	Towers Watson Investment Svcs	Hedge / diversifiers	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov

+27 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

$141M Sep 30, 2025 reported Form 5500

$147M (2024-09) · $134M (2023-09)

Plan assets

$147M Oct 1, 2024 reported Form 5500

$134M (2023-10) · $143M (2022-10)

Net assets

$141M Sep 30, 2025 reported Form 5500

$147M (2024-09) · $134M (2023-09)

Funded ratio

92.2% Oct 1, 2024 reported Form 5500

95.0% (2023-10) · 94.0% (2022-10)

Funding target

$160M Oct 1, 2024 reported Form 5500

$155M (2023-10) · $167M (2022-10)

Discount rate

4.85% Oct 1, 2024 reported Form 5500

5.64% (2023-10) · 5.19% (2022-10)

Participants

2,099 Oct 1, 2024 reported Form 5500

2,156 (2023-10) · 2,217 (2022-10)

Contributions

$2.7M Sep 30, 2025 reported Form 5500

$2.9M (2024-09) · $3.4M (2023-09)

Benefits paid

$11.2M Sep 30, 2025 reported Form 5500

$10.2M (2024-09) · $11.0M (2023-09)

Net investment income

-$6.5M Sep 30, 2025 reported Form 5500

$13.5M (2024-09) · -$8.8M (2023-09)

Investment management fees

$304,673 Sep 30, 2025 reported Form 5500

$247,501 (2024-09) · $265,940 (2023-09)

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 Sep 30, 2025	2,099	$147M	$160M	92.2%	$141M	$38.2M	Not disclosed	Not disclosed
2023 to Sep 30, 2024	2,156	$134M	$155M	95.0%	$147M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	2,217	$143M	$167M	94.0%	$134M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson codes 11 27 50 $686,183 PY2024
Fifth Third Bank codes 21 28 50 51 62 $64,195 PY2024
Crowe LLP codes 10 50 $31,194 PY2024

+42 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

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

9 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle ended
2025-09-30source

+6 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

+7 connections on the graph

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