DFX Intelligence

This allocator's name and 1 more dated event

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Corporate pension in Illinois

Corporate pension· Quincy, Illinois

Corporate pension, based in Quincy, Illinois, reporting $76.3M in assets, for 889 participants.

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

As of 2025-01-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $76.3M
Funded ratio: 90.3%

Open searches Allocation policy

As of 2025-01-30 · 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: 30 Jan 2025, Total assets changed.

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

Corporate pension

Assets

$76.3M

Total assets, Jan 30, 2025 reported

Funded

90.3%

Jan 31, 2024

Private markets target

no policy read

policy Jan 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jan 30, 2025

Actual allocation lines without a target (as filed)

Registered investment companies 100.0%

Consultants and advisers

3 firms

Kestra Advisory Services Pension consultantthrough Jan 30, 2023 Form 5500
Transamerica Retirement Solutions Actuarythrough Jan 30, 2023 Form 5500
Transamerica Actuarythrough Jan 30, 2023 Form 5500

People

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

Manager roster

No manager relationship is on the tape for this allocator.

What changed

6 events

Jan 30, 2025Assets changed
$9.7Maskebsa.dol.gov
Jan 31, 2024Funded status changed
down 12 pointsaskebsa.dol.gov
Jan 31, 2024Assets changed
$7.6Maskebsa.dol.gov
Jan 30, 2024Assets changed
$7.6Maskebsa.dol.gov
Jan 31, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$76.3M Jan 30, 2025 reported Form 5500

$66.6M (2024-01) · $59.1M (2023-01)

Plan assets

$66.6M Jan 31, 2024 reported Form 5500

$59.1M (2023-01) · $66.7M (2022-01)

Net assets

$76.3M Jan 30, 2025 reported Form 5500

$66.6M (2024-01) · $59.1M (2023-01)

Funded ratio

90.3% Jan 31, 2024 reported Form 5500

102.5% (2023-01) · 108.8% (2022-01)

Funding target

$56.2M Jan 31, 2024 reported Form 5500

$51.2M (2023-01) · $48.5M (2022-01)

Discount rate

5.25% Jan 31, 2024 reported Form 5500

5.34% (2023-01) · 5.51% (2022-01)

Participants

889 Jan 31, 2024 reported Form 5500

895 (2023-01) · 902 (2022-01)

Benefits paid

$2.1M Jan 30, 2025 reported Form 5500

$1.9M (2024-01) · $1.8M (2023-01)

Net investment income

$9.7M Jan 30, 2025 reported Form 5500

$7.6M (2024-01) · -$7.7M (2023-01)

Investment management fees

$12,500 Jan 30, 2025 reported Form 5500

$18,750 (2024-01) · $31,250 (2023-01)

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 Jan 30, 2025	889	$66.6M	$56.2M	90.3%	$76.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Jan 30, 2024	895	$59.1M	$51.2M	102.5%	$66.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Jan 30, 2023	902	$66.7M	$48.5M	108.8%	$59.1M	Not disclosed	Not disclosed	Not disclosed

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

Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $130,100 PY2024
Kestra Advisory Services, LLC codes 17 50 $12,500 PY2024
Transamerica codes 11 PY2024

+8 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 15, 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.

Not yet on record: fund commitments, managers.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-31source
Funded status changed
2024-01-31source
Total assets changed
2023-01-31source

+3 more changes 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

+4 connections on the graph

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