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
American Packaging Corporation (philadelphia Division) Union Pension Plan
Corporate pensionChurchville, NY
Assets
n/a
Total assets, Sep 30, 2024 reported
Funded
124.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2024
Commitments
2
none on the tape
Plan sponsor: American Packaging Corporation
Allocation policy
Form 5500, as of May 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 2.7%
- Pooled separate accounts 24.6%
- Registered investment companies 72.7%
Consultants and advisers
1 firms
- Empower Actuarythrough May 31, 2023 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
- Prudential Retirement & Annuity Ins2 rows, latest May 31, 2024
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 May 31, 2024 | Core Plus Bond / Reams Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Core Plus Bond / Reams Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$228,471 (2024-05) · $-370,593 (2023-05)
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 Sep 30, 2024 | 109 | $5.1M | $3.9M | 124.5% | $0 | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 113 | $4.9M | $4.1M | 126.3% | $5.2M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 123 | $5.3M | $4.6M | 116.7% | $4.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 13 $16,321 PY2024
- Core Plus Bond / Reams Fund Sched. D P PY2024
- Empower codes 11 PY2024
- Empower Annuity Insurance Company codes 13 $52,560 PY2023
- Core Plus Bond / Reams Fund Sched. D P $1.3M PY2023
- Empower codes 11 PY2023
- Prudential Retirement Ins & Annuity codes 13 $46,606 PY2022
- Core Plus Bond / Reams Fund Sched. D P $1.1M PY2022
- Empower codes 11 PY2022
What changed
2 events
- Sep 30, 2024Assets changedAmerican Packaging Corporation (philadelphia Division) Union Pension Plan total assets $5M -> $0 (-100.0%, 2024-05-31 to 2024-09-30)
- Jun 1, 2023Funded status changedAmerican Packaging Corporation (philadelphia Division) Union Pension Plan funded ratio 116.7% -> 126.3% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232209850-009
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.