This allocator's name and 3 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, based in Chicago, Illinois, reporting $80.4M in assets, for 882 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $80.4M
- Funded ratio
- 76.3%
- Fund commitments
- 3
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- GS Ct Inter Duration Credit Fund2 commitments
- GS Ct Long Treasury Strips Fund2 commitments
- GS Ct Long Duration Credit Fund2 commitments
- Goldman Sachs Trust Company6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 19.7%
- Registered investment companies 80.3%
- US Bank Trusteethrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Goldman Sachs Trust Company6 rows, latest Dec 31, 2024
- Goldman Sachs Asset Managementplan years 2022
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 15 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $33.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $5.0M held | Disclosed holding | askebsa.dol.gov |
+3 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 882 | $83.5M | $120M | 76.3% | $80.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 891 | $79.6M | $120M | 72.5% | $80.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 899 | $113M | $119M | 87.9% | $79.6M | Not disclosed | Not disclosed | Not disclosed |
- Goldman Sachs Asset Mgmt LP codes 28 51 56 $298,846 PY2024
- Segal codes 11 16 50 $171,900 PY2024
- Morgan, Lewis Bockius LLP codes 29 $27,570 PY2024
+17 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
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.