6 more commitments
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Illinois Education Association Staff Retirement Plan
Corporate pension, based in Springfield, Illinois, reporting $180M in assets, for 258 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $180M
- Funded ratio
- 93.1%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Illinois Education Association Staff Retirement Plan total assets $160M -> $180M (+12.5%, 2024-06-30 to 2025-06-30).
Capital path
who backs this record, through what, into what; each name opens its own path- Parametric Defensive Equity Fund3 commitments
- Wtc-Ctf Emerging Markets Research E3 commitments
- CTF Intl Small Cap Research Equity3 commitments
- Parametric Portfolio Associates3 commitments
- Wellington Trust Company3 commitments
- Wellington Isc3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Other investments 20.8%
- 103-12 investment entities 5.0%
- Common/collective trusts 4.6%
- Registered investment companies 69.1%
- Marquette Associates Inc. Actuarythrough Jun 30, 2023 Form 5500
- Epic Retirement Plan Services Actuarythrough Jun 30, 2023 Form 5500
- Parametric Portfolio Associates3 rows, latest Jun 30, 2025
- Wellington Trust Company3 rows, latest Jun 30, 2025
- Wellington Isc3 rows, latest Jun 30, 2025
- Parametric Portfolio Associatesplan years
- Wellington Iscplan years 2023
- THL C/o Estera Trust (cayman) Ltdplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jun 30, 2025Assets changedIllinois Education Association Staff Retirement Plan total assets $160M -> $180M (+12.5%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Assets changedIllinois Education Association Staff Retirement Plan plan assets $140M -> $160M (+14.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedIllinois Education Association Staff Retirement Plan total assets $141M -> $160M (+12.9%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Assets changedIllinois Education Association Staff Retirement Plan plan assets $127M -> $140M (+10.1%, 2022-07-01 to 2023-07-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Wtc-Ctf Emerging Markets Research Ecollective trust | Wellington Trust Company | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | CTF Intl Small Cap Research Equitycollective trust | Wellington Isc | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov |
+6 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 Jun 30, 2025 | 258 | $160M | $139M | 93.1% | $180M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 257 | $140M | $138M | 93.8% | $160M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 250 | $127M | $131M | 94.0% | $141M | Not disclosed | Not disclosed | Not disclosed |
- Epic Rps codes 13 50 $97,038 PY2024
- Marquette Associates, Inc. codes 11 50 64 $84,356 PY2024
- Wellington Trust Company, Na codes 28 50 $39,369 PY2024
+27 more service providers
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Provenance
Record history
- Total assets changed2023-07-01source
- Total assets changed2024-07-01source
- Total assets changed2024-06-30source
+1 more change 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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