DFX Intelligence

This allocator's name, 4 more advisers, 1 more manager and 10 more commitments

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· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $114M in assets, for 2,190 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $114M
Funded ratio: 92.5%
Fund commitments: 5

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

Commitments (5)Allocation policy Consultants

As of 2023-12-31 · 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 2023, Changed investment consultant to Laner Muchin Ltd.

Capital path

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

Corporate pension in Illinois

Funds committed to

Long Liability Treasurey2x Cit Fund3 commitments
Mawer Global Equity Collective Fund3 commitments
Clarion Lion Properties Fund, LP3 commitments

All 5

Managers

Legal and General4 commitments
Global Trust Company3 commitments
Clarion Partners3 commitments

All 4

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

Corporate pension

Assets

$114M

Total assets, Dec 31, 2024 reported

Funded

92.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 9.9%
Other investments 21.0%
Other loans 0.0%
Partnership/joint venture interests 11.0%
Common/collective trusts 21.1%
Registered investment companies 31.4%
Real estate (other than employer real property) 0.3%

Consultants and advisers

7 firms

Mercer Investments LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Mercer Investment LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Fifth Third Bancorp Investment adviser (plan)through Dec 31, 2022 Form 5500

+4 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Legal and General4 rows, latest Dec 31, 2024
Global Trust Company3 rows, latest Dec 31, 2024
Clarion Partners3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

What changed

4 events

Dec 31, 2023Holding endedinference
with Legal and General$2.1Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Laner Muchin Ltdaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 18 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $31.1Maskebsa.dol.gov

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Long Liability Treasurey2x Cit Fundcollective trust	Legal and General	Fixed income	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mawer Global Equity Collective Fundcollective trust	Global Trust Company	Public equity	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Clarion Lion Properties Fund, LPcollective trust	Clarion Partners	Pooled vehicles	$12.7M held	Disclosed holding	askebsa.dol.gov

+10 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

33 readings

Total assets

$114M Dec 31, 2024 reported Form 5500

$114M (2023-12) · $113M (2022-12)

Plan assets

$114M Jan 1, 2024 reported Form 5500

$113M (2023-01) · $144M (2022-01)

Net assets

$114M Dec 31, 2024 reported Form 5500

$114M (2023-12) · $113M (2022-12)

Funded ratio

92.5% Jan 1, 2024 reported Form 5500

92.3% (2023-01) · 110.3% (2022-01)

Funding target

$132M Jan 1, 2024 reported Form 5500

$128M (2023-01) · $124M (2022-01)

Discount rate

5.24% Jan 1, 2024 reported Form 5500

5.35% (2023-01) · 5.51% (2022-01)

Participants

2,190 Jan 1, 2024 reported Form 5500

2,190 (2023-01) · 2,089 (2022-01)

Contributions

$8.6M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$7.2M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $7.0M (2022-12)

Net investment income

$391,053 Dec 31, 2024 reported Form 5500

$667,508 (2023-12) · -$31.1M (2022-12)

Investment management fees

$93,572 Dec 31, 2024 reported Form 5500

$61,988 (2023-12) · $106,609 (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	2,190	$114M	$132M	92.5%	$114M	$12.6M	Not disclosed	$361,370
2023 to Dec 31, 2023	2,190	$113M	$128M	92.3%	$114M	$13.7M	Not disclosed	$11.4M
2022 to Dec 31, 2022	2,089	$144M	$124M	110.3%	$113M	$11.1M	Not disclosed	$15.4M

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

October Three Consulting LLC codes 11 $152,740 PY2024
AON Consulting codes 11 $79,935 PY2024
Mercer Investments LLC codes 27 $63,021 PY2024

+32 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 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.

Not yet on record: managers.

Capital chain

This record sits on 16 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 16 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

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source
Consultant changed
2023-12-31source

+1 more change 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

+8 connections on the graph

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