This allocator's name, 1 more adviser, 1 more manager, 15 more commitments and 5 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, based in Bloomington, Illinois, reporting $680M in assets, for 3,753 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $680M
- Funded ratio
- 102.8%
- Fund commitments
- 9
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Collective Russell 2000 Index Fund3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- NT Collective S&p 400 Index Fund Nl3 commitments
- Northern Trust Investments, Inc.15 commitments
- Wellington Trust Company1 commitment
- Barings LLC1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- U.S. Government securities 16.9%
- Other investments 8.9%
- Partnership/joint venture interests 25.0%
- Common/collective trusts 37.6%
- Registered investment companies 7.9%
- Real estate (other than employer real property) 3.2%
- Marquette Associates Inc. Investment adviser (plan)General consultantthrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Northern Trust Investments, Inc.15 rows, latest Dec 31, 2024
- Wellington Trust Company1 row, latest Dec 31, 2022
- Barings LLC1 row, latest Dec 31, 2022
+1 more manager 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.
- Segall Bryant & Hamill LLCplan years
- Barings LLCplan years
- Pacific Investmt Management Co LLCplan years 2023
+6 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.
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+5 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Russell 2000 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $20.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $110M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 400 Index Fund Nlcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $31.5M held | Disclosed holding | askebsa.dol.gov |
+15 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,753 | $665M | $522M | 102.8% | $680M | $170M | Not disclosed | $21.6M |
| 2023 to Dec 31, 2023 | 4,013 | $649M | $518M | 110.2% | $668M | $163M | Not disclosed | $23.2M |
| 2022 to Dec 31, 2022 | 3,798 | $756M | $488M | 114.2% | $650M | $158M | Not disclosed | $26.7M |
- Nisa Investment Advisors, LLC codes 28 50 51 $15.6M PY2024
- AON Consulting codes 11 50 $475,633 PY2024
- Clarion Partners codes 28 50 51 $289,728 PY2024
+54 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
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+7 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
+16 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.