This allocator's name and 1 more adviser

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $154M in assets, for 665 participants.

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

Assets
$154M
Funded ratio
113.3%
Open searchesAllocation policy
As of · 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: 1 Mar 2024, Funded status changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$154M
Total assets, Feb 28, 2025 reported
Funded
113.3%
Mar 1, 2024
Private markets target
no policy read
policy Feb 28, 2025
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 30.4%
  • U.S. Government securities 36.1%
  • Other investments 0.1%
  • Registered investment companies 10.6%
  • Common stock 22.1%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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

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What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$154M Feb 28, 2025 reported Form 5500
$148M (2024-02) · $154M (2023-02)
Plan assets
$148M Mar 1, 2024 reported Form 5500
$153M (2023-03) · $169M (2022-03)
Net assets
$153M Feb 28, 2025 reported Form 5500
$147M (2024-02) · $154M (2023-02)
Funded ratio
113.3% Mar 1, 2024 reported Form 5500
104.5% (2023-03) · 115.2% (2022-03)
Funding target
$130M Mar 1, 2024 reported Form 5500
$147M (2023-03) · $147M (2022-03)
Discount rate
5.10% Mar 1, 2024 reported Form 5500
5.22% (2023-03) · 5.38% (2022-03)
Participants
665 Mar 1, 2024 reported Form 5500
972 (2023-03) · 1,000 (2022-03)
Contributions
$2.0M Feb 28, 2025 reported Form 5500
$5.5M (2024-02) · $9.2M (2023-02)
Benefits paid
$7.9M Feb 28, 2025 reported Form 5500
$24.4M (2024-02) · $9.2M (2023-02)
Net investment income
$5.3M Feb 28, 2025 reported Form 5500
-$6.1M (2024-02) · -$15.7M (2023-02)
Investment management fees
$657,856 Feb 28, 2025 reported Form 5500
$631,508 (2024-02) · $752,847 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 2025665$148M$130M113.3%$154MNot disclosedNot disclosedNot disclosed
2023 to Feb 29, 2024972$153M$147M104.5%$148MNot disclosedNot disclosedNot disclosed
2022 to Feb 28, 20231,000$169M$147M115.2%$154MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+22 more service providers

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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 15, 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: fund commitments, managers.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-03-01source
  • Funded status changed
    2024-03-01source
  • Manager relationship ended
    2023-12-31source

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

+10 connections on the graph

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