This allocator's name, 2 more advisers and 1 more dated event

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Corporate pension in Illinois

Corporate pension· Oakbrook Terrace, Illinois

Corporate pension, based in Oakbrook Terrace, Illinois, reporting $6.3M in assets, for 227 participants.

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

Assets
$6.3M
Funded ratio
111.5%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · 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 L&s Ventures.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$6.3M
Total assets, Dec 31, 2023 reported
Funded
111.5%
Jan 1, 2022
Private markets target
no policy read
policy Dec 31, 2023
Commitments
1
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • 103-12 investment entities 94.5%
Consultants and advisers
5 firms

+2 more consultants and advisers advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
6 events
  • Dec 31, 2023Manager relationship endedinference
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    with L&s Venturesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    with Cardinal Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    with Pimcoaskebsa.dol.gov

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023National Retirement Trust103 12 ieMercer Investments LLCPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Retirement Trust103 12 ieMercer Investments LLCPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$6.3M Dec 31, 2023 reported Form 5500
$44.1M (2022-12)
Plan assets
$38.5M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2023 reported Form 5500
$43.9M (2022-12)
Funded ratio
111.5% Jan 1, 2022 reported Form 5500
Funding target
$35.8M Jan 1, 2022 reported Form 5500
Discount rate
5.35% Jan 1, 2022 reported Form 5500
Participants
227 Jan 1, 2023 reported Form 5500
240 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$43.9M Dec 31, 2023 reported Form 5500
$4.0M (2022-12)
Net investment income
-$43.9M Dec 31, 2023 reported Form 5500
$5.4M (2022-12)
Investment management fees
-$10,754 Dec 31, 2023 reported Form 5500
$116,450 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023227Not disclosedNot disclosedn/a$6.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022240$38.5M$35.8M111.5%$44.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 $87,815 PY2023
  • Blue Cross Blue Shield Association codes 14 $30,055 PY2023
  • National Retirement Trust Sched. D E $6.0M PY2023

+15 more service providers

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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.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest first
  • Manager relationship ended
    2023-12-31source
  • Manager relationship ended
    2023-12-31source
  • Consultant changed
    2023-12-31source

+3 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

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+11 connections on the graph

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