2 more dated events

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The University of Chicago Retirement Income Plan

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $1.3B in assets, for 17,677 participants.

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

Assets
$1.3B
Funded ratio
100.7%
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 2024, Hewitt Ennisknupp, Inc appears on The University of Chicago Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023).

Capital path

who backs this record, through what, into what; each name opens its own path
The University of Chicago Retirement Income Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
100.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager on Schedule C
Plan sponsor: The University of Chicago
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 9.3%
  • Other investments 0.5%
  • Pooled separate accounts 1.2%
  • Registered investment companies 87.9%
Consultants and advisers
2 firms
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
  • Tiaa3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Hewitt Ennisknupp, Inc appears on The University of Chicago Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Earnest Partners no longer appears on The University of Chicago Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Earnest Partnersaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The University of Chicago Retirement Income Plan funded ratio 95.7% -> 100.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Earnest Partners appears on The University of Chicago Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Earnest Partnersaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    The University of Chicago Retirement Income Plan total assets $1.0B -> $1.2B (+15.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov

+2 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Tiaa Real Estateseparate accountTiaaReal estate$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tiaa Real Estateseparate accountTiaaReal estate$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tiaa Real Estateseparate accountTiaaReal estate$16.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.3B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.0B (2022-12)
Plan assets
$352M Jan 1, 2024 reported Form 5500
$337M (2023-01) · $455M (2022-01)
Net assets
$1.3B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.0B (2022-12)
Funded ratio
100.7% Jan 1, 2024 reported Form 5500
95.7% (2023-01) · 105.7% (2022-01)
Funding target
$363M Jan 1, 2024 reported Form 5500
$388M (2023-01) · $410M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.32% (2022-01)
Participants
17,677 Jan 1, 2024 reported Form 5500
16,948 (2023-01) · 16,506 (2022-01)
Contributions
$74.5M Dec 31, 2024 reported Form 5500
$65.7M (2023-12) · $74.5M (2022-12)
Benefits paid
$68.9M Dec 31, 2024 reported Form 5500
$70.7M (2023-12) · $60.0M (2022-12)
Net investment income
$114M Dec 31, 2024 reported Form 5500
$153M (2023-12) · -$184M (2022-12)
Investment management fees
$62,200 Dec 31, 2024 reported Form 5500
$161,700 (2023-12) · $1,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202417,677$352M$363M100.7%$1.3BNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 202316,948$337M$388M95.7%$1.2BNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 202216,506$455M$410M105.7%$1.0BNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+9 more service providers

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Provenance
Identifiers: EIN-PN 362177139-002
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

The University of Chicago Retirement Income Plan sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

7 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Manager relationship started
    2023-12-31source

+4 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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+5 connections on the graph

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