DFX Intelligence

This allocator's name, 3 more managers, 10 more commitments and 2 more dated events

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $380M in assets, for 10,627 participants.

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

As of 2024-11-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $380M
Funded ratio: 107.1%
Fund commitments: 7
Managers: 4

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

Commitments (7)Allocation policy Managers

As of 2024-11-30 · 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 Nov 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

INT Eq Acwi Ex US Fund2 commitments
Long Duration Total Return Fund2 commitments
Privest2 commitments

All 7

Managers

Arrowstreet Capital, LP2 commitments
Doubleline Capital, LP2 commitments
Northern Trust Investments, Inc.2 commitments

All 6

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

Corporate pension

Assets

$380M

Total assets, Nov 30, 2024 reported

Funded

107.1%

Dec 1, 2023

Private markets target

no policy read

policy Nov 30, 2024

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Nov 30, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 19.0%
U.S. Government securities 27.4%
Other investments 10.5%
Partnership/joint venture interests 3.3%
Common/collective trusts 37.8%
Registered investment companies 0.7%

Consultants and advisers

2 firms

Aon Actuarythrough Nov 30, 2024 Form 5500
AON Consulting, Inc. Actuarythrough Nov 30, 2023 Form 5500

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

Arrowstreet Capital, LP2 rows, latest Nov 30, 2024
Doubleline Capital, LP2 rows, latest Nov 30, 2024
Northern Trust Investments, Inc.2 rows, latest Nov 30, 2024

+3 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)

Fidelity Investmentsplan years
Rocaton Investment Advisors LLCplan years 2024
Curcio Webbplan years 2024

+7 more Schedule C managers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

7 events

Nov 30, 2024Holding endedinference
with Fiam Small/mid Cap Core Commingled$3.0Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Rocaton Investment Advisors LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Curcio Webbaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with UBS Global Asset Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with John Hancockaskebsa.dol.gov

+2 more dated events

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

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Nov 30, 2024	INT Eq Acwi Ex US Fundcollective trust	Arrowstreet Capital, LP	Pooled vehicles	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Long Duration Total Return Fundcollective trust	Doubleline Capital, LP	Fixed income	$29.8M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Privestcollective trust	Privest	Pooled vehicles	$37.3M held	Disclosed holding	askebsa.dol.gov

+10 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

22 readings

Total assets

$380M Nov 30, 2024 reported Form 5500

$378M (2023-11)

Plan assets

$337M Dec 1, 2023 reported Form 5500

$474M (2022-12)

Net assets

$339M Nov 30, 2024 reported Form 5500

$337M (2023-11)

Funded ratio

107.1% Dec 1, 2023 reported Form 5500

115.6% (2022-12)

Funding target

$343M Dec 1, 2023 reported Form 5500

$449M (2022-12)

Discount rate

5.25% Dec 1, 2023 reported Form 5500

5.42% (2022-12)

Participants

10,627 Dec 1, 2023 reported Form 5500

13,636 (2022-12)

Contributions

$0 Nov 30, 2024 reported Form 5500

$0 (2023-11)

Benefits paid

$22.9M Nov 30, 2024 reported Form 5500

$135M (2023-11)

Net investment income

$2.1M Nov 30, 2024 reported Form 5500

-$137M (2023-11)

Investment management fees

$1.9M Nov 30, 2024 reported Form 5500

$1.8M (2023-11)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Nov 30, 2024	10,627	$337M	$343M	107.1%	$380M	$12.4M	Not disclosed	Not disclosed
2022 to Nov 30, 2023	13,636	$474M	$449M	115.6%	$378M	$14.7M	Not disclosed	Not disclosed

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

Pension Benefit Guaranty Corporatio codes 23 $1.0M PY2023
Milliman USA, Inc. codes 15 $1.0M PY2023
John Hancock codes 28 $453,227 PY2023

+36 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

7 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-11-30source
Funded status changed
2023-12-01source
Manager relationship started
2023-12-31source

+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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