This allocator's name

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Corporate pension in Illinois

Corporate pension· Decatur, Illinois

Corporate pension, based in Decatur, Illinois, reporting $389M in assets, for 3,403 participants.

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

Assets
$389M
Funded ratio
100.3%
Fund commitments
1
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Commitments (1)Allocation policy
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. No dated change on record yet.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$389M
Total assets, Sep 30, 2025 reported
Funded
100.3%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
1
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 1.2%
  • Master trust investment accounts 98.6%
  • Pooled separate accounts 0.2%
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
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$836,926 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$775,844 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$727,273 heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$389M Sep 30, 2025 reported Form 5500
$410M (2024-09) · $383M (2023-09)
Plan assets
$410M Oct 1, 2024 reported Form 5500
$383M (2023-10) · $401M (2022-10)
Net assets
$389M Sep 30, 2025 reported Form 5500
$410M (2024-09) · $383M (2023-09)
Funded ratio
100.3% Oct 1, 2024 reported Form 5500
100.3% (2023-10) · 102.2% (2022-10)
Funding target
$367M Oct 1, 2024 reported Form 5500
$388M (2023-10) · $392M (2022-10)
Discount rate
5.33% Oct 1, 2024 reported Form 5500
5.19% (2023-10) · 5.36% (2022-10)
Participants
3,403 Oct 1, 2024 reported Form 5500
3,501 (2023-10) · 3,594 (2022-10)
Benefits paid
$30.5M Sep 30, 2025 reported Form 5500
$30.6M (2024-09) · $30.6M (2023-09)
Net investment income
-$21.0M Sep 30, 2025 reported Form 5500
$25.2M (2024-09) · -$18.2M (2023-09)
Investment management fees
$24,500 Sep 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20253,403$410M$367M100.3%$389MNot disclosed$383MNot disclosed
2023 to Sep 30, 20243,501$383M$388M100.3%$410MNot disclosed$404MNot disclosed
2022 to Sep 30, 20233,594$401M$392M102.2%$383MNot disclosed$378MNot 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 $683,742 PY2024
  • Principal Life Insurance Company codes 13 50 64 $1,500 PY2024
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $836,926 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.

›Connections

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