DFX Intelligence

This allocator's name, 2 more managers, 20 more commitments and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in Illinois

Corporate pension· Rosemont, Illinois

Corporate pension, based in Rosemont, Illinois, reporting $48.5M in assets, for 787 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $48.5M
Funded ratio: 88.5%
Fund commitments: 10
Managers: 3

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

Commitments (10)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, 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

NT Collective High Yield Bond Fund3 commitments
Ntcc Emerging Markets Fund3 commitments
Long Duration Corporate Credit Scre3 commitments

All 10

Managers

Northern Trust Investments, Inc.10 commitments
Northern Trust Investments, Incorporated6 commitments
Blackrock Institutional Trust Company, N.A.4 commitments

All 5

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

Corporate pension

Assets

$48.5M

Total assets, Dec 31, 2024 reported

Funded

88.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 97.9%

Consultants and advisers

2 firms

Mercer Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.10 rows, latest Dec 31, 2024
Northern Trust Investments, Incorporated6 rows, latest Dec 31, 2024
Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years
Northern Trust Investments, Incorporatedplan years

+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.

What changed

7 events

Dec 31, 2024Holding started
with Blackrock Institutional Trust$4.2Maskebsa.dol.gov
Dec 31, 2024Holding started
with Intermediate Duration Corp Nl Fund$4.6Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Blackrock Institutional Trust Co,na$7.6Maskebsa.dol.gov
Jan 1, 2024Funded status changed
8 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Northern Trust Investments, Inc.$4.4Maskebsa.dol.gov

+2 more dated events

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

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

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

Commitments

23 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Intermediate Duration Corp Nl Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Short Term Investment Fundscollective trust	Blackrock Institutional Trust	Cash	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective High Yield Bond Fundcollective trust	Northern Trust Investments, Incorporated	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov

+20 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

33 readings

Total assets

$48.5M Dec 31, 2024 reported Form 5500

$51.0M (2023-12) · $49.9M (2022-12)

Plan assets

$51.0M Jan 1, 2024 reported Form 5500

$49.8M (2023-01) · $67.5M (2022-01)

Net assets

$48.5M Dec 31, 2024 reported Form 5500

$51.0M (2023-12) · $49.9M (2022-12)

Funded ratio

88.5% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 105.0% (2022-01)

Funding target

$56.8M Jan 1, 2024 reported Form 5500

$62.2M (2023-01) · $63.0M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.34% (2022-01)

Participants

787 Jan 1, 2024 reported Form 5500

899 (2023-01) · 918 (2022-01)

Contributions

$2.1M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $3.7M (2022-12)

Benefits paid

$4.9M Dec 31, 2024 reported Form 5500

$6.9M (2023-12) · $5.0M (2022-12)

Net investment income

-$2.6M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · -$17.5M (2022-12)

Investment management fees

$113,661 Dec 31, 2024 reported Form 5500

$137,256 (2023-12) · $154,148 (2022-12)

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 Dec 31, 2024	787	$51.0M	$56.8M	88.5%	$48.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	899	$49.8M	$62.2M	80.0%	$51.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	918	$67.5M	$63.0M	105.0%	$49.9M	Not disclosed	Not disclosed	Not disclosed

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

Mercer codes 11 15 17 $379,894 PY2024
Northern Trust Company codes 19 21 28 $178,248 PY2024
Blackrock Inst. Trust Company codes 28 50 51 $21,447 PY2024

+33 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.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+4 more changes on this record's ledger

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

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

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