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.

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Corporate pension

C•••• P•••••• P•••

Corporate pensionPhiladelphia, PA
Assets
$3.8B
Total assets, Dec 31, 2024 reported
Funded
107.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: C•••• H•••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
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
33 readings
Total assets
$3.8B Dec 31, 2024 reported Form 5500
$4.1B (2023-12) · $2.9B (2022-12)
Plan assets
$4.1B Jan 1, 2024 reported Form 5500
$2.9B (2023-01) · $3.3B (2022-01)
Net assets
$3.8B Dec 31, 2024 reported Form 5500
$4.1B (2023-12) · $2.9B (2022-12)
Funded ratio
107.8% Jan 1, 2024 reported Form 5500
105.6% (2023-01) · 106.7% (2022-01)
Funding target
$3.7B Jan 1, 2024 reported Form 5500
$2.6B (2023-01) · $2.6B (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.34% (2022-01)
Participants
53,085 Jan 1, 2024 reported Form 5500
34,911 (2023-01) · 36,024 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$325M Dec 31, 2024 reported Form 5500
$215M (2023-12) · $217M (2022-12)
Net investment income
$-260M Dec 31, 2024 reported Form 5500
$-84.3M (2023-12) · $-400M (2022-12)
Investment management fees
$4.9M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $3.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202453,085$4.1B$3.7B107.8%$3.8Bn/a$3.8Bn/a
2023 to Dec 31, 202334,911$2.9B$2.6B105.6%$4.1Bn/a$4.1Bn/a
2022 to Dec 31, 202236,024$3.3B$2.6B106.7%$2.9Bn/a$2.9Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    E•••••• C•••••• M••••••••• L•• no longer appears on C•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with E•••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    C••••••••• L•• no longer appears on C•••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with C••••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    C•••• P•••••• P••• funded ratio 105.6% -> 107.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    C•••• P•••••• P••• plan assets $2.9B -> $4.1B (+40.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Qma no longer appears on C•••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with P••• Q••••••••• S•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    G••••• P•••••••• S••••••••• I••• no longer appears on C•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G••••• P•••••••• S••••••••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    E•••••• C•••••• M••••••••• L•• appears on C•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with E•••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    C••••••••• L•• appears on C•••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with C••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    C•••• P•••••• P••• total assets $2.9B -> $4.1B (+40.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Assets changed
    C•••• P•••••• P••• plan assets $3.3B -> $2.9B (-11.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061059331-001
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.