This allocator's name and 14 more commitments
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 Illinois
Corporate pension, based in Springfield, Illinois, reporting $13.0M in assets, for 455 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $13.0M
- Funded ratio
- 92.0%
- Fund commitments
- 6
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- NT Collective All Country World Ex3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- NT Collective US Credit Bond Index3 commitments
- Northern Trust Investments, Inc.17 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Common/collective trusts 97.0%
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Investments, Inc.17 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Jan 1, 2023Funded status changeddown 19 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $6.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective All Country World Excollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $2.5M 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 | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective US Credit Bond Indexcollective trust | Northern Trust Investments, Inc. | Private credit | $3.0M 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.
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 | 455 | $13.9M | $15.9M | 92.0% | $13.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 482 | $13.6M | $16.9M | 88.5% | $13.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 520 | $19.9M | $18.1M | 107.3% | $13.6M | Not disclosed | Not disclosed | Not disclosed |
- Mercer codes 11 15 17 27 50 $434,607 PY2024
- Keb codes 10 50 $13,250 PY2024
- NT Collective S & P 500 Index Fund Sched. D C $2.5M PY2024
+24 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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+1 more change 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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.