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This allocator's name

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Corporate pension in Illinois

Corporate pension· Elgin, Illinois

Corporate pension, based in Elgin, Illinois, reporting $3.2M in assets, for 285 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: $3.2M
Funded ratio: 87.3%
Fund commitments: 1

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

Commitments (1)Allocation policy

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, 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

NT Collective Short Term Investment2 commitments

Managers

Northern Trust Investments, Inc.2 commitments

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

Corporate pension

Assets

$3.2M

Total assets, Nov 30, 2024 reported

Funded

87.3%

Dec 1, 2023

Private markets target

no policy read

policy Nov 30, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Nov 30, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 2.1%
Registered investment companies 96.4%

Consultants and advisers

2 firms

Northern Trust Co. Trusteethrough Nov 30, 2023 Form 5500
Sage Pension Resources Inc. Actuarythrough Nov 30, 2023 Form 5500

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

Northern Trust Investments, Inc.2 rows, latest Nov 30, 2024

What changed

1 event

Nov 30, 2024Assets changed
$301Kaskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Nov 30, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$67,247 held		Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Investments, Inc.	Cash	$149,341 held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$3.2M Nov 30, 2024 reported Form 5500

$2.9M (2023-11)

Plan assets

$2.8M Dec 1, 2023 reported Form 5500

$2.9M (2022-12)

Net assets

$3.2M Nov 30, 2024 reported Form 5500

$2.9M (2023-11)

Funded ratio

87.3% Dec 1, 2023 reported Form 5500

88.2% (2022-12)

Funding target

$3.2M Dec 1, 2023 reported Form 5500

$3.3M (2022-12)

Discount rate

5.13% Dec 1, 2023 reported Form 5500

5.29% (2022-12)

Participants

285 Dec 1, 2023 reported Form 5500

293 (2022-12)

Contributions

$169,458 Nov 30, 2024 reported Form 5500

$112,184 (2023-11)

Benefits paid

$187,135 Nov 30, 2024 reported Form 5500

$229,327 (2023-11)

Net investment income

$301,390 Nov 30, 2024 reported Form 5500

-$80,903 (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	285	$2.8M	$3.2M	87.3%	$3.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Nov 30, 2023	293	$2.9M	$3.3M	88.2%	$2.9M	Not disclosed	Not disclosed	Not disclosed

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

Sage Pension Resources, Inc. codes 11 $50,660 PY2023
Northern Trust Company codes 21 $18,431 PY2023
Collective Short-Term Invt Fund Sched. D C $67,247 PY2023

+5 more service providers

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

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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: managers.

Record history

1 dated event on the change ledger, latest first

Total assets changed
2024-11-30source

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

+3 connections on the graph

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