This allocator's name, 3 more advisers, 4 more managers, 23 more commitments and 11 more dated events
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Corporate pension in Illinois
Corporate pension, based in North Chicago, Illinois, reporting $674M in assets, for 3,365 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $674M
- Funded ratio
- 103.5%
- Fund commitments
- 11
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Short-Term Investment Fund3 commitments
- Unnamed3 commitments
- Intermediate Govt Bond Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.8 commitments
- Blackrock Institutional Trust Co,na3 commitments
- Blackrock Institutional Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.7%
- Corporate debt instruments (other) 30.2%
- Corporate debt instruments (preferred) 1.2%
- U.S. Government securities 11.2%
- Other investments 0.5%
- Common/collective trusts 48.7%
- Registered investment companies 6.3%
- Nepc, LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Blackrock Institutional Trust Compa Trusteethrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
+3 more consultants and advisers advise this allocator
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- Blackrock Institutional Trust Company, N.A.8 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- State Street Research & Managementplan years 2024
+6 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $1,791 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | collective trust | this allocator | Pooled vehicles | $260M 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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,365 | $646M | $577M | 103.5% | $674M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,384 | $619M | $583M | 100.1% | $653M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,446 | $850M | $574M | 120.1% | $672M | Not disclosed | Not disclosed | Not disclosed |
- Pacific Investment Management Co. codes 28 50 51 $896,592 PY2024
- Blackrock codes 21 50 $252,780 PY2024
- The Bank of New York Mellon codes 18 19 28 50 51 $131,828 PY2024
+53 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+13 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
+16 connections on the graph
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