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Corporate pension in Illinois

Corporate pension· ELK Grove Village, Illinois

Corporate pension, based in ELK Grove Village, Illinois, reporting $7.4M in assets, for 278 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $7.4M
Funded ratio: 97.7%
Fund commitments: 1

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Commitments (1)Allocation policy

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

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

Corporate pension in Illinois

Funds committed to

Ntgi Collective Bond Index Fund3 commitments

Managers

Northern Trust Investments, Inc.3 commitments

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

Corporate pension

Assets

$7.4M

Total assets, Dec 31, 2024 reported

Funded

97.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 6.7%
Registered investment companies 93.1%

Consultants and advisers

3 firms

Futureplan by Ascensus Actuarythrough Dec 31, 2024 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
Newport Group, Inc Actuarythrough Dec 31, 2022 Form 5500

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

Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024

What changed

3 events

Jan 1, 2024Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 12 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $1.5Maskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ntgi Collective Bond Index Fundcollective trust	Northern Trust Investments, Inc.	Fixed income	$364,806 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ntgi Collective Bond Index Fundcollective trust	Northern Trust Investments, Inc.	Fixed income	$348,694 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ntgi Collective Bond Index Fundcollective trust	Northern Trust Investments, Inc.	Fixed income	$331,894 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$7.4M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $6.6M (2022-12)

Plan assets

$7.1M Jan 1, 2024 reported Form 5500

$6.6M (2023-01) · $8.1M (2022-01)

Net assets

$7.4M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $6.6M (2022-12)

Funded ratio

97.7% Jan 1, 2024 reported Form 5500

89.0% (2023-01) · 100.6% (2022-01)

Funding target

$7.2M Jan 1, 2024 reported Form 5500

$7.4M (2023-01) · $8.0M (2022-01)

Discount rate

4.97% Jan 1, 2024 reported Form 5500

5.02% (2023-01) · 5.18% (2022-01)

Participants

278 Jan 1, 2024 reported Form 5500

302 (2023-01) · 312 (2022-01)

Contributions

$67,300 Dec 31, 2024 reported Form 5500

$118,400 (2023-12) · $38,400 (2022-12)

Benefits paid

$252,236 Dec 31, 2024 reported Form 5500

$431,293 (2023-12) · $487,660 (2022-12)

Net investment income

$259,562 Dec 31, 2024 reported Form 5500

$462,551 (2023-12) · -$1.5M (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	278	$7.1M	$7.2M	97.7%	$7.4M	Not disclosed	Not disclosed	$0
2023 to Dec 31, 2023	302	$6.6M	$7.4M	89.0%	$7.1M	Not disclosed	Not disclosed	$0
2022 to Dec 31, 2022	312	$8.1M	$8.0M	100.6%	$6.6M	Not disclosed	Not disclosed	$0

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

The Northern Trust Company codes 19 $34,909 PY2024
Collective Short Term Investmnt Fnd Sched. D C $128,968 PY2024
Collective International Equity Fnd Sched. D C $364,806 PY2024

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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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first

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

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.