This allocator's name, 2 more advisers, 4 more managers, 14 more commitments and 9 more dated events
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Corporate pension in Illinois
Corporate pension, based in Westchester, Illinois, reporting $84.3M in assets, for 207 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $84.3M
- Funded ratio
- 87.4%
- Fund commitments
- 9
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 May 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- Bnym Mellon Afl-Cio Sl Broad Market3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- BNY Mellon6 commitments
- NEW Tower Trust Company3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.4%
- Other investments 0.0%
- Partnership/joint venture interests 10.1%
- 103-12 investment entities 8.7%
- Common/collective trusts 79.8%
- Marquette Associates Inc. Investment adviser (plan)through May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2025 Form 5500
- Comerica Bank Custodianthrough May 31, 2024 Form 5500
+2 more consultants and advisers advise this allocator
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- BNY Mellon6 rows, latest May 31, 2025
- NEW Tower Trust Company3 rows, latest May 31, 2025
- Ullico Investment Advisors3 rows, latest May 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2025
- BNY Mellonplan years 2025
- Loomis Sayles Trust Companyplan years 2025
+2 more Schedule C managers
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- May 31, 2025Holding started
- May 31, 2025Holding started
- May 31, 2025Holding endedinference
- May 31, 2025Holding endedinference
- May 31, 2025Holding started
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $597,597 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $35.7M held | Disclosed holding | askebsa.dol.gov |
+14 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 207 | $77.8M | $79.8M | 87.4% | $84.3M | $8.5M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 199 | $69.0M | $77.4M | 88.2% | $77.8M | $5.9M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 192 | $69.9M | $71.1M | 90.0% | $69.0M | $12.9M | Not disclosed | Not disclosed |
- Ullico Investment Advisors Inc. codes 28 51 $99,402 PY2024
- Segal codes 11 $47,848 PY2024
- Reinhart Boerner van Deuren, S.C. codes 29 $29,847 PY2024
+41 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-05-31source
- Holding in a pooled vehicle started2025-05-31source
- Holding in a pooled vehicle ended2025-05-31source
+11 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
every published relationship on the graph
+12 connections on the graph
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