This allocator's name, 2 more advisers, 3 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in Illinois
Corporate pension, based in Hillside, Illinois, reporting $36.8M in assets, for 103 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $36.8M
- Funded ratio
- 106.4%
- Fund commitments
- 5
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Aug 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund2 commitments
- NIS Total Absolute Return Qp Fund1 commitment
- NIS Core Fixed Income Qp Fund, LLC1 commitment
- National Investment Svcs of Amer3 commitments
- Chevy Chase Trust Company2 commitments
- ABS Allegiance Real Estate1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.2%
- Common/collective trusts 29.8%
- Registered investment companies 69.4%
- Investment Performance Services Investment adviser (plan)through Aug 31, 2025 Form 5500
- Chevy Chase Trust Trusteethrough Aug 31, 2025 Form 5500
- Horizon Actuarial Services Actuarythrough Aug 31, 2025 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amer3 rows, latest Aug 31, 2025
- Chevy Chase Trust Company2 rows, latest Aug 31, 2024
- ABS Allegiance Real Estate1 row, latest Aug 31, 2025
- National Investment Svcs of Amerplan years
- Chevy Chaseplan years
- Chevy Chase Trust Companyplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Aug 31, 2025Holding started
- Aug 31, 2025Holding started
- Aug 31, 2025Holding started
- Dec 31, 2024Manager relationship startedwith Amalgamated Bankaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Foundry Partners LLCaskebsa.dol.gov
+6 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 Aug 31, 2025 | NIS Total Absolute Return Qp Fundcollective trust | National Investment Svcs of Amer | Hedge / diversifiers | $560,529 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NIS Core Fixed Income Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NIS High Yield Qp Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $257,501 held | Disclosed holding | askebsa.dol.gov |
+3 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 Aug 31, 2025 | 103 | $34.3M | $20.5M | 106.4% | $36.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 105 | $30.9M | $21.2M | 74.7% | $34.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 107 | $30.4M | $20.7M | 71.5% | $30.9M | Not disclosed | Not disclosed | Not disclosed |
- Segall Bryant & Hamill, LLC codes 28 51 55 $53,293 PY2024
- Foundry Partners, LLC codes 51 71 $39,220 PY2024
- Chevy Chase Trust codes 20 21 28 51 $37,513 PY2024
+26 more service providers
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Provenance
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 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 started2025-08-31source
- Holding in a pooled vehicle started2025-08-31source
- Holding in a pooled vehicle started2025-08-31source
+10 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
+13 connections on the graph
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