DFX Intelligence

This allocator's name, 1 more manager, 23 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.

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Corporate pension in Wisconsin

Corporate pension· Milwaukee, Wisconsin

Corporate pension, based in Milwaukee, Wisconsin, reporting $1.8B in assets, for 15,456 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $1.8B
Funded ratio: 81.3%
Fund commitments: 9
Managers: 2

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

Commitments (9)Allocation policy Managers

As of 2024-01-01 · 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 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Wisconsin

Funds committed to

JP Morgan Core Bond Trust3 commitments
Bnym-M Db Nsl Sif3 commitments
Canada Index Fund-Non Lending3 commitments

All 9

Managers

Northern Trust Investments, Inc.11 commitments
BNY Mellon6 commitments
J.P. Morgan Investment Management3 commitments

All 4

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

Corporate pension

Assets

$1.8B

Total assets, Dec 31, 2024 reported

Funded

81.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 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)

Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 10.0%
Corporate debt instruments (preferred) 11.7%
U.S. Government securities 16.1%
Other investments 6.2%
Common/collective trusts 28.5%
Common stock 22.3%
Preferred stock 0.0%

Consultants and advisers

2 firms

The Bank of New Mellon Custodianthrough Dec 31, 2024 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.11 rows, latest Dec 31, 2024
BNY Mellon6 rows, latest Dec 31, 2024
J.P. Morgan Investment Management3 rows, latest Dec 31, 2024

+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.

From Schedule C (investment management, code 28)

Aristotleplan years
Northern Trust Co.plan years 2024
Clarkston Capital Partnersplan years 2022

+15 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.

What changed

7 events

Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $378Maskebsa.dol.gov
Dec 31, 2023Holding started
with Northern Trust Investments, Inc.$20.4Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Hotchkis & Wiley Capital Managementaskebsa.dol.gov
Dec 31, 2023Assets changed
down $368Maskebsa.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

26 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	JP Morgan Core Bond Trustcollective trust	J.P. Morgan Investment Management	Fixed income	$113M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Nsl Sifcollective trust	BNY Mellon	Pooled vehicles	$119M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Canada Index Fund-Non Lendingcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$37.5M held	Disclosed holding	askebsa.dol.gov

+23 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$1.8B Dec 31, 2024 reported Form 5500

$1.8B (2023-12) · $2.1B (2022-12)

Plan assets

$1.7B Jan 1, 2024 reported Form 5500

$2.1B (2023-01) · $3.1B (2022-01)

Net assets

$1.8B Dec 31, 2024 reported Form 5500

$1.7B (2023-12) · $2.1B (2022-12)

Funded ratio

81.3% Jan 1, 2024 reported Form 5500

83.7% (2023-01) · 102.5% (2022-01)

Funding target

$1.9B Jan 1, 2024 reported Form 5500

$2.3B (2023-01) · $2.3B (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.44% (2022-01)

Participants

15,456 Jan 1, 2024 reported Form 5500

16,648 (2023-01) · 17,687 (2022-01)

Contributions

$70.0M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$154M Dec 31, 2024 reported Form 5500

$618M (2023-12) · $375M (2022-12)

Net investment income

$27.6M Dec 31, 2024 reported Form 5500

-$378M (2023-12) · -$935M (2022-12)

Investment management fees

$4.2M Dec 31, 2024 reported Form 5500

$4.5M (2023-12) · $7.0M (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	15,456	$1.7B	$1.9B	81.3%	$1.8B	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	16,648	$2.1B	$2.3B	83.7%	$1.8B	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	17,687	$3.1B	$2.3B	102.5%	$2.1B	Not disclosed	Not disclosed	Not disclosed

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

Alight Solutions LLC codes 15 50 99 $800,008 PY2024
Pacific Investment Management Co. codes 28 50 $425,417 PY2024
Jennison Associates, LLC codes 28 50 $413,443 PY2024

+87 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 2 traced paths of capital across the graphs.

Allocator commitments to a manager

DFX traced 2 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.

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Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+4 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

+21 connections on the graph

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