This allocator's name, 2 more managers and 15 more commitments
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $63.4M in assets, for 158 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $63.4M
- Funded ratio
- 72.0%
- Fund commitments
- 7
- Managers
- 3
Nothing material in the last 90 days. Last change: 30 Jun 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Earnest Partners Smid Cap Core Fund3 commitments
- NT Collective Short Term Investment3 commitments
- NT Collective All Country World Ex3 commitments
- Northern Trust Investments, Inc.7 commitments
- Earnest Partners3 commitments
- GQG Partners LLC3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 4.4%
- U.S. Government securities 11.5%
- Other investments 9.3%
- Partnership/joint venture interests 29.0%
- Common/collective trusts 38.0%
- Registered investment companies 6.1%
- Marquette Associates Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- Northern Trust Investments, Inc.7 rows, latest Jun 30, 2025
- Earnest Partners3 rows, latest Jun 30, 2025
- GQG Partners LLC3 rows, latest Jun 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Earnest Partnersplan years
- Xponance, Inc.plan years
- GQG Partners LLCplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Holding started
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $861,288 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective All Country World Excollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov |
+15 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 Jun 30, 2025 | 158 | $59.8M | $79.3M | 72.0% | $63.4M | $18.4M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 161 | $55.4M | $80.9M | 70.7% | $59.8M | $15.4M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 162 | $52.7M | $75.8M | 72.5% | $55.4M | $13.7M | Not disclosed | Not disclosed |
- Marquette Associates codes 27 $92,500 PY2024
- The Segal Company codes 11 $62,544 PY2024
- The Northern Trust Company codes 13 $23,085 PY2024
+36 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 ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
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
+7 connections on the graph
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