This allocator's name, 1 more adviser and 1 more dated event

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Corporate pension in Illinois

Corporate pension· Northbrook, Illinois

Corporate pension, based in Northbrook, Illinois, reporting $262M in assets, for 1,994 participants.

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

Assets
$262M
Funded ratio
72.1%
Fund commitments
1
Managers
1
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (1)Allocation policyConsultants
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, Changed investment consultant to Seyfarth Shaw LLP.

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
$262M
Total assets, Dec 31, 2024 reported
Funded
72.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Other investments 3.9%
  • Partnership/joint venture interests 27.7%
  • Common/collective trusts 18.2%
  • Registered investment companies 38.3%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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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)

+2 more Schedule C managers

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What changed
6 events

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
1 row, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street Global Advisors Trust CompanyPooled vehicles$47.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$262M Dec 31, 2024 reported Form 5500
$216M (2023-12) · $211M (2022-12)
Plan assets
$216M Jan 1, 2024 reported Form 5500
$211M (2023-01) · $325M (2022-01)
Net assets
$262M Dec 31, 2024 reported Form 5500
$216M (2023-12) · $211M (2022-12)
Funded ratio
72.1% Jan 1, 2024 reported Form 5500
70.7% (2023-01) · 82.8% (2022-01)
Funding target
$311M Jan 1, 2024 reported Form 5500
$315M (2023-01) · $343M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.43% (2022-01)
Participants
1,994 Jan 1, 2024 reported Form 5500
2,042 (2023-01) · 2,166 (2022-01)
Contributions
$41.7M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $6.3M (2022-12)
Benefits paid
$15.3M Dec 31, 2024 reported Form 5500
$27.0M (2023-12) · $79.0M (2022-12)
Net investment income
$46.0M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · -$114M (2022-12)
Investment management fees
$371,000 Dec 31, 2024 reported Form 5500
$650,531 (2023-12) · $481,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,994$216M$311M72.1%$262M$72.4MNot disclosedNot disclosed
2023 to Dec 31, 20232,042$211M$315M70.7%$216M$57.0MNot disclosedNot disclosed
2022 to Dec 31, 20222,166$325M$343M82.8%$211M$62.2MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+25 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.
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Manager relationship ended
    2023-12-31source
  • Manager relationship started
    2024-12-31source

+3 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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+10 connections on the graph

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