This allocator's name, 2 more advisers, 4 more managers, 14 more commitments and 7 more dated events
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Corporate pension in Illinois
Corporate pension, based in Rosemont, Illinois, reporting $23.7M in assets, for 354 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $23.7M
- Funded ratio
- 115.9%
- Fund commitments
- 12
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Long Term Govt Nl Index2 commitments
- Lazard International Strategic Equi2 commitments
- NT Collective Short Term Investment2 commitments
- Blackrock Institutional Trust Company, N.A.4 commitments
- Northern Trust Investments, Inc.4 commitments
- Lazard Asset Management LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Master trust investment accounts 100.0%
- Towers Watson Investment Services, Pension consultantthrough Dec 31, 2022 Form 5500
- Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2023
- Northern Trust Investments, Inc.4 rows, latest Dec 31, 2023
- Lazard Asset Management LLC2 rows, latest Dec 31, 2023
+4 more managers received commitments
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Lazard Asset Management LLCplan years 2022
+2 more Schedule C managers
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- Dec 31, 2024Assets changeddown $737Maskebsa.dol.gov
- Jan 1, 2024Funded status changed15 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changeddown $730Maskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
+7 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $89.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Lazard International Strategic Equi103 12 ie | Lazard Asset Management LLC | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov |
+14 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 354 | $23.9M | $20.5M | 115.9% | $23.7M | Not disclosed | $23.7M | Not disclosed |
| 2023 to Dec 31, 2023 | 15,353 | $753M | $743M | 101.4% | $761M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 15,554 | $1.1B | $735M | 131.3% | $755M | Not disclosed | Not disclosed | Not disclosed |
- Sched. D M $23.7M PY2024
- NT Collective Short-Term Inv. Fund Sched. D C PY2024
- NT Coll Rsl 1000 Index Fd Nl Sched. D C PY2024
+52 more service providers
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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.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+9 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
+12 connections on the graph
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