This allocator's name and 2 more dated events
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Corporate pension in Illinois
Corporate pension, based in Chicago, Illinois, reporting $879M in assets, for 16,345 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $879M
- Funded ratio
- 86.3%
- Fund commitments
- 1
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- Rumc Master Retirement Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 100.0%
- Nepc, LLC General consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Poluninplan years 2023
- Aberdeen Asset Managementplan years 2023
- State Street Bank & Trust Companyplan years 2023
+5 more Schedule C managers
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- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Aberdeen Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Poluninaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith State Street Bank & Trust Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Silchester International Investoraskebsa.dol.gov
+2 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Rumc Master Retirement Trustcollective trust | this allocator | Pooled vehicles | $879M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Rumc Master Retirement Trustcollective trust | this allocator | Pooled vehicles | $916M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Rumc Master Retirement Trustcollective trust | this allocator | Pooled vehicles | $850M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 16,345 | $916M | $896M | 86.3% | $879M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 17,778 | $871M | $872M | 81.6% | $916M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,218 | $494M | $341M | 113.6% | $872M | Not disclosed | Not disclosed | Not disclosed |
- Pimco codes 28 51 $2.1M PY2024
- Vedder Price codes 29 50 $1.9M PY2024
- The Northern Trust Co codes 15 19 21 49 50 51 $386,526 PY2024
+40 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship started2023-12-31source
+4 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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