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
Dechert LLP Partners Defined Benefit Plan II
Corporate pensionPhiladelphia, PA
Assets
$42.8M
Total assets, Dec 31, 2024 reported
Funded
114.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Dechert, LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.3%
- Registered investment companies 87.0%
Consultants and advisers
2 firms
- MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2022 Form 5500
- October Three Consulting LLC 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
- Alliance Bernstein, L.P.2 rows, latest Dec 31, 2023
Commitments
2 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, 2023 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$22,753 (2023-12) · $18,652 (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 Dec 31, 2024 | 282 | $38.0M | $33.1M | 114.9% | $42.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 285 | $30.4M | $26.5M | 114.8% | $38.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 271 | $28.7M | $24.8M | 116.0% | $30.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Matrix Trust Company codes 21 $12,848 PY2024
- AB Global Low Volatility Col Trust Sched. D C PY2024
- October Three Consulting LLC codes 11 PY2024
- Matrix Trust Company codes 21 $22,753 PY2023
- AB Global Low Volatility Col Trust Sched. D C $5.5M PY2023
- October Three Consulting LLC codes 11 PY2023
- Matrix Trust Company codes 21 $18,652 PY2022
- AB Global Low Volatility Col Trust Sched. D C $3.3M PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedDechert LLP Partners Defined Benefit Plan II total assets $38M -> $43M (+12.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedDechert LLP Partners Defined Benefit Plan II plan assets $30M -> $38M (+24.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDechert LLP Partners Defined Benefit Plan II total assets $30M -> $38M (+24.7%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231425587-011
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.