DFX Intelligence

This allocator's name, 5 more commitments and 3 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 Illinois

Corporate pension· Lake Forest, Illinois

Corporate pension, based in Lake Forest, Illinois, reporting $7.8M in assets, for 393 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $7.8M
Funded ratio: 88.7%
Fund commitments: 3
Managers: 1

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

Commitments (3)Allocation policy Managers

As of 2024-12-31 · 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 2024, Changed investment consultant to LPL Financial.

Capital path

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

Corporate pension in Illinois

Funds committed to

Prin Liquid Assets Sep Acct-Z3 commitments
Blackrock Total Ret Bd Cl 6 Fd3 commitments
Greatgray Euro Growth R12 commitments

Managers

Principal3 commitments
Blackrock3 commitments

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

Corporate pension

Assets

$7.8M

Total assets, Dec 31, 2024 reported

Funded

88.7%

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 10.6%
Pooled separate accounts 0.5%
Registered investment companies 84.6%

Consultants and advisers

3 firms

LPL Financial Investment adviser (plan)through Dec 31, 2022 Form 5500
Aon Actuarythrough Dec 31, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Principal3 rows, latest Dec 31, 2024
Blackrock3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrockplan years

What changed

8 events

Dec 31, 2024Consultant changedinference
with LPL Financialaskebsa.dol.gov
Dec 31, 2024Assets changed
$1.2Maskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$1.7Maskebsa.dol.gov
Dec 31, 2023Holding started
with Great Gray Europacific Growth Trust$355Kaskebsa.dol.gov

+3 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

8 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$40,750 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Greatgray Euro Growth R1collective trust	Great Gray Trust Company	Pooled vehicles	$436,850 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Total Ret Bd Cl 6 Fdcollective trust	Blackrock	Pooled vehicles	$389,305 held	Disclosed holding	askebsa.dol.gov

+5 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

$7.8M Dec 31, 2024 reported Form 5500

$6.6M (2023-12) · $4.9M (2022-12)

Plan assets

$6.6M Jan 1, 2024 reported Form 5500

$4.9M (2023-01) · $4.2M (2022-01)

Net assets

$7.8M Dec 31, 2024 reported Form 5500

$6.6M (2023-12) · $4.9M (2022-12)

Funded ratio

88.7% Jan 1, 2024 reported Form 5500

82.6% (2023-01) · 86.6% (2022-01)

Funding target

$7.4M Jan 1, 2024 reported Form 5500

$5.9M (2023-01) · $4.5M (2022-01)

Discount rate

5.21% Jan 1, 2024 reported Form 5500

5.34% (2023-01) · 5.49% (2022-01)

Participants

393 Jan 1, 2024 reported Form 5500

397 (2023-01) · 400 (2022-01)

Contributions

$1.4M Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $1.8M (2022-12)

Benefits paid

$74,586 Dec 31, 2024 reported Form 5500

$67,160 (2023-12) · $50,354 (2022-12)

Net investment income

$1.2M Dec 31, 2024 reported Form 5500

$1.7M (2023-12) · $629,179 (2022-12)

Investment management fees

$4,500 Dec 31, 2024 reported Form 5500

$7,500 (2023-12) · $6,000 (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	393	$6.6M	$7.4M	88.7%	$7.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	397	$4.9M	$5.9M	82.6%	$6.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	400	$4.2M	$4.5M	86.6%	$4.9M	Not disclosed	Not disclosed	Not disclosed

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

Principal Life Insurance Company codes 13 50 64 $99,101 PY2024
AON Consulting,inc codes 11 50 $48,650 PY2024
Crowe LLP codes 10 50 $23,520 PY2024

+19 more service providers

Every name, record and relationship behind this count, with the source on each.

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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.

Consultant to allocator to 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

8 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

+5 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

+5 connections on the graph

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