DFX Intelligence

This allocator's name, 1 more adviser, 28 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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Illinois

Corporate pension· Oakbrook Terrace, Illinois

Corporate pension, based in Oakbrook Terrace, Illinois, reporting $87.2M in assets, for 1,721 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: $87.2M
Funded ratio: 83.0%
Fund commitments: 11

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

Commitments (11)Allocation policy

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 Illinois

Funds committed to

Prin Ldi Ext Dur Sep Acct-Z3 commitments
Small Cap Equity Index Fund3 commitments
Long Credit Bond Fund3 commitments

All 11

Managers

AON Hewitt Investment Consulting, I24 commitments
Principal4 commitments
Bank of New York Mellon3 commitments

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

Corporate pension

Assets

$87.2M

Total assets, Dec 31, 2024 reported

Funded

83.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Partnership/joint venture interests 5.3%
Common/collective trusts 84.0%
Pooled separate accounts 9.2%

Consultants and advisers

4 firms

AON Investments USA Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
Agilis Partners LLC Pension consultantthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC 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.

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

AON Hewitt Investment Consulting, I24 rows, latest Dec 31, 2024
Principal4 rows, latest Dec 31, 2024
Bank of New York Mellon3 rows, latest Dec 31, 2024

What changed

7 events

Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $18.8Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Principal$853Kaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Agilis Partners LLCaskebsa.dol.gov
Dec 31, 2023Assets changed
down $18.7Maskebsa.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

31 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Equity Index Fundcollective trust	AON Hewitt Investment Consulting, I	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Credit Bond Fundcollective trust	AON Hewitt Investment Consulting, I	Private credit	$36.4M held	Disclosed holding	askebsa.dol.gov

+28 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.

Size and funding

33 readings

Total assets

$87.2M Dec 31, 2024 reported Form 5500

$91.0M (2023-12) · $110M (2022-12)

Plan assets

$90.9M Jan 1, 2024 reported Form 5500

$110M (2023-01) · $180M (2022-01)

Net assets

$87.2M Dec 31, 2024 reported Form 5500

$91.0M (2023-12) · $110M (2022-12)

Funded ratio

83.0% Jan 1, 2024 reported Form 5500

85.4% (2023-01) · 108.6% (2022-01)

Funding target

$121M Jan 1, 2024 reported Form 5500

$139M (2023-01) · $158M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.35% (2022-01)

Participants

1,721 Jan 1, 2024 reported Form 5500

2,531 (2023-01) · 3,637 (2022-01)

Contributions

$3.6M Dec 31, 2024 reported Form 5500

$2.9M (2023-12) · $0 (2022-12)

Benefits paid

$7.6M Dec 31, 2024 reported Form 5500

$26.5M (2023-12) · $32.9M (2022-12)

Net investment income

-$3.9M Dec 31, 2024 reported Form 5500

-$18.7M (2023-12) · -$68.8M (2022-12)

Investment management fees

$239,701 Dec 31, 2024 reported Form 5500

$343,687 (2023-12) · $278,120 (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	1,721	$90.9M	$121M	83.0%	$87.2M	$4.6M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,531	$110M	$139M	85.4%	$91.0M	$4.4M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,637	$180M	$158M	108.6%	$110M	$5.8M	$0	$0

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

AON Hewitt Investments codes 27 50 $159,384 PY2024
Willis Towers Watson US LLC codes 11 50 $143,277 PY2024
Principal Life Insurance Company codes 13 50 64 $80,317 PY2024

+53 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.

Not yet on record: managers.

Capital chain

This record sits on 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

7 dated events on the change ledger, latest first

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

+4 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

+5 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.