DFX Intelligence

This allocator's name, 2 more advisers, 1 more manager and 23 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.

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

Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $136M in assets, for 2,335 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $136M
Funded ratio: 101.3%
Fund commitments: 9
Managers: 1

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Commitments (9)Allocation policy Consultants

As of 2023-12-31 · 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: 31 Dec 2023, Changed investment consultant to Aon.

Capital path

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

Corporate pension in Illinois

Funds committed to

AON Long Government Bond Index Fund3 commitments
AON Enhanced Liability Driven Inves3 commitments
Russell All Cap Index Fund3 commitments

All 9

Managers

AON Trust Company LLC14 commitments
AON Hewitt Investment Consulting, I6 commitments
State Street Bank & Trust Company3 commitments

All 4

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

Corporate pension

Assets

$136M

Total assets, Dec 31, 2024 reported

Funded

101.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 98.9%

Consultants and advisers

5 firms

AON Investments USA Inc Pension consultantInvestment adviser (plan)Actuarythrough Dec 31, 2024 Form 5500
Willis Towers Watson US LLC Pension consultantthrough Dec 31, 2022 Form 5500
Aon Actuarythrough Dec 31, 2023 Form 5500

+2 more consultants and advisers 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

4 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC14 rows, latest Dec 31, 2024
AON Hewitt Investment Consulting, I6 rows, latest Dec 31, 2024
State Street Bank & Trust Company3 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)

State Street Bank & Trust Companyplan years

What changed

4 events

Dec 31, 2023Holding started
with AON Trust Company LLC$37.1Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Aonaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 20 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $52.2Maskebsa.dol.gov

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	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Enhanced Liability Driven Invescollective trust	AON Trust Company LLC	Pooled vehicles	$19.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Mid Duration Long Credit Bond Fcollective trust	AON Trust Company LLC	Private credit	$25.0M 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.

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

Size and funding

33 readings

Total assets

$136M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $139M (2022-12)

Plan assets

$140M Jan 1, 2024 reported Form 5500

$139M (2023-01) · $191M (2022-01)

Net assets

$135M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $139M (2022-12)

Funded ratio

101.3% Jan 1, 2024 reported Form 5500

100.0% (2023-01) · 120.4% (2022-01)

Funding target

$142M Jan 1, 2024 reported Form 5500

$144M (2023-01) · $145M (2022-01)

Discount rate

5.02% Jan 1, 2024 reported Form 5500

5.15% (2023-01) · 5.31% (2022-01)

Participants

2,335 Jan 1, 2024 reported Form 5500

2,378 (2023-01) · 2,459 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$10.2M Dec 31, 2024 reported Form 5500

$9.6M (2023-12) · $14.6M (2022-12)

Net investment income

-$5.1M Dec 31, 2024 reported Form 5500

$403,490 (2023-12) · -$52.2M (2022-12)

Investment management fees

$248,862 Dec 31, 2024 reported Form 5500

$313,931 (2023-12) · $316,711 (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	2,335	$140M	$142M	101.3%	$136M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,378	$139M	$144M	100.0%	$140M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,459	$191M	$145M	120.4%	$139M	Not disclosed	Not disclosed	Not disclosed

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

Telus Health (US) Ltd codes 15 64 $578,006 PY2024
AON Investments USA Inc. codes 17 50 $248,862 PY2024
AON Consulting, Inc. (nj) codes 11 17 50 $156,667 PY2024

+47 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 8 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 8 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

4 dated events on the change ledger, latest first

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

+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

+9 connections on the graph

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