DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Philadelphia Corporation for Aging Pension Plan
Corporate pensionPhiladelphia, PA
Assets
$56.4M
Total assets, Dec 31, 2024 reported
Funded
123.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Philadelphia Corporation for Aging
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 98.2%
Consultants and advisers
2 firms
- Global Retirement Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal11 rows, latest Dec 31, 2024
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $29.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $910,662 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $20.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $870,015 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $86.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Dec 31, 2024 | 782 | $63.3M | $56.2M | 123.8% | $56.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 800 | $124M | $118M | 115.3% | $63.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 925 | $174M | $113M | 143.2% | $124M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $245,264 PY2024
- Global Retirement Partners LLC codes 27 99 PY2024
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $910,662 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $29.8M PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.7M PY2024
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $20.1M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $347,955 PY2023
- Global Retirement Partners LLC codes 27 99 PY2023
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $870,015 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $31.8M PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.7M PY2023
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $23.5M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $165,391 PY2022
- Global Retirement Partners LLC codes 27 99 PY2022
- Prin Core Fix Inc Sep Acct-Z Sched. D P PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $21.5M PY2022
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $14.1M PY2022
- Prin Real Estate Secs Sa-Z Sched. D P PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $86.3M PY2022
- Prin High Yield Sep Acct-Z Sched. D P PY2022
- Principal Financial Group codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedPhiladelphia Corporation for Aging Pension Plan total assets $63M -> $56M (-10.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPhiladelphia Corporation for Aging Pension Plan funded ratio 115.3% -> 123.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPhiladelphia Corporation for Aging Pension Plan plan assets $124M -> $63M (-49.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedPhiladelphia Corporation for Aging Pension Plan first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $870,015 at 2023-12-31with Principalaskebsa.dol.gov
- Dec 31, 2023Assets changedPhiladelphia Corporation for Aging Pension Plan total assets $124M -> $63M (-48.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPhiladelphia Corporation for Aging Pension Plan funded ratio 143.2% -> 115.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPhiladelphia Corporation for Aging Pension Plan plan assets $174M -> $124M (-28.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231905649-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.