This allocator's name, 11 more commitments and 5 more dated events

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Corporate pension in Illinois

Corporate pension· Chicago, Illinois

Corporate pension, based in Chicago, Illinois, reporting $186M in assets, for 3,079 participants.

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

Assets
$186M
Funded ratio
92.3%
Fund commitments
7
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Commitments (7)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. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Illinois
Funds committed to
All 7
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$186M
Total assets, Dec 31, 2024 reported
Funded
92.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
7
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)
  • U.S. Government securities 41.5%
  • Common/collective trusts 58.3%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
What changed
10 events
  • Dec 31, 2024Holding endedinference
    with Northern Trust Investments, Inc.$9.7Maskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    down $49.3Maskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    2 pointsaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Northern Trust Investments, Inc.$4.9Maskebsa.dol.gov

+5 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
14 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv Qual Low Volatility Worldcollective trustNorthern Trust Investments, Inc.Pooled vehicles$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv Lt Corp Bond Fdcollective trustNorthern Trust Investments, Inc.Fixed income$45.7M heldDisclosed holdingaskebsa.dol.gov

+11 more commitments

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

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Size and funding
33 readings
Total assets
$186M Dec 31, 2024 reported Form 5500
$235M (2023-12) · $233M (2022-12)
Plan assets
$234M Jan 1, 2024 reported Form 5500
$233M (2023-01) · $289M (2022-01)
Net assets
$185M Dec 31, 2024 reported Form 5500
$234M (2023-12) · $233M (2022-12)
Funded ratio
92.3% Jan 1, 2024 reported Form 5500
90.2% (2023-01) · 106.2% (2022-01)
Funding target
$228M Jan 1, 2024 reported Form 5500
$238M (2023-01) · $234M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.38% (2022-01)
Participants
3,079 Jan 1, 2024 reported Form 5500
3,138 (2023-01) · 3,212 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $9.0M (2022-12)
Benefits paid
$45.8M Dec 31, 2024 reported Form 5500
$15.4M (2023-12) · $15.1M (2022-12)
Net investment income
-$49.3M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · -$55.9M (2022-12)
Investment management fees
$67,490 Dec 31, 2024 reported Form 5500
$81,718 (2023-12) · $93,309 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,079$234M$228M92.3%$186MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,138$233M$238M90.2%$235MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20223,212$289M$234M106.2%$233MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+31 more service providers

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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

10 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source

+7 more changes on this record's ledger

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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

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+6 connections on the graph

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