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This allocator's name

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Corporate pension in Illinois

Corporate pension· Schaumburg, Illinois

Corporate pension, based in Schaumburg, Illinois, for 342 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 97.7%

Open searches Allocation policy Consultants

As of 2024-12-31 · 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 Deloitte Consulting LLP.

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

not established

Total assets, Nov 30, 2024 reported

Funded

97.7%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.8%
Corporate debt instruments (other) 52.9%
U.S. Government securities 20.0%
Registered investment companies 25.1%
Common stock 0.0%

Consultants and advisers

3 firms

Deloitte Consulting LLP General consultantActuarythrough Nov 30, 2024 Form 5500
October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
First State Trust Company Directed trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on Schedule C

From Schedule C (investment management, code 28)

Morgan Stanley Smith Barneyplan years 2022
SLC Managementplan years 2022

What changed

4 events

Dec 31, 2024Consultant changedinference
with Deloitte Consulting LLPaskebsa.dol.gov
Nov 30, 2024Assets changed
down $59.3Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 21 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $17.9Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

29 readings

Total assets

$0 Nov 30, 2024 reported Form 5500

$59.3M (2023-12) · $57.4M (2022-12)

Plan assets

$57.4M Jan 1, 2023 reported Form 5500

$75.2M (2022-01)

Net assets

$0 Nov 30, 2024 reported Form 5500

$59.2M (2023-12) · $57.4M (2022-12)

Funded ratio

97.7% Jan 1, 2023 reported Form 5500

119.0% (2022-01)

Funding target

$51.7M Jan 1, 2023 reported Form 5500

$50.3M (2022-01)

Discount rate

5.22% Jan 1, 2023 reported Form 5500

5.40% (2022-01)

Participants

342 Jan 1, 2024 reported Form 5500

353 (2023-01) · 354 (2022-01)

Contributions

$0 Nov 30, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$16.4M Nov 30, 2024 reported Form 5500

$2.9M (2023-12) · $2.9M (2022-12)

Net investment income

-$18.0M Nov 30, 2024 reported Form 5500

$1.8M (2023-12) · -$17.8M (2022-12)

Investment management fees

$103,558 Nov 30, 2024 reported Form 5500

$222,148 (2023-12) · $237,951 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Nov 30, 2024	342	Not disclosed	Not disclosed	n/a	$0	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	353	$57.4M	$51.7M	97.7%	$59.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	354	$75.2M	$50.3M	119.0%	$57.4M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

October Three Consulting LLC codes 11 $206,712 PY2024
SLC Management codes 28 $56,058 PY2024
Morgan Stanley Smith Barney codes 28 $47,500 PY2024

+13 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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: assets, fund commitments, managers.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Consultant changed
2024-12-31source
Total assets changed
2023-01-01source

+1 more change 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

+7 connections on the graph

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