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
T•• P••••••••• L••••••••• M••••• I•••••••• C•••••• C••••••••• R••••••••• P•••
Corporate pensionPhiladelphia, PA
Assets
$37.7M
Total assets, Dec 31, 2024 reported
Funded
115.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: P••••••••• L••••••••• M••••• I•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 44.8%
- U.S. Government securities 12.5%
- Pooled separate accounts 32.1%
- Registered investment companies 9.8%
Consultants and advisers
3 firms
- T•• P•• F•••••••• S••••••• G••••• I••• Trusteethrough Dec 31, 2024 Form 5500
- T•• V••••••• G•••• Trusteethrough Dec 31, 2022 Form 5500
- C••• 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
- P••••••••5 rows, latest Dec 31, 2024
Commitments
5 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 | P••• C••• P••• B••• S•• A•••••separate account | P•••••••• | Fixed income | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• G••• • H• B••• S••••separate account | P•••••••• | Fixed income | $296,885 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• C••• P••• B••• S•• A•••••separate account | P•••••••• | Fixed income | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• G••• • H• B••• S••••separate account | P•••••••• | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• C••• P••• B••• S•• A•••••separate account | P•••••••• | Fixed income | $12.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$51,229 (2023-12) · $53,996 (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 | $40.4M | $35.8M | 115.4% | $37.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 290 | $41.2M | $37.3M | 113.7% | $40.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 301 | $55.1M | $37.4M | 130.1% | $41.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- PNC Financial Services Group, Inc. codes 15 21 24 28 50 52 64 70 $29,503 PY2024
- V••••••• codes 15 21 24 28 50 52 64 70 $15,127 PY2024
- P••• C••• P••• Bd Separate Acct-R6 Sched. D P $12.1M PY2024
- P••• G••• • H• B••• S•••• Sched. D P PY2024
- C••• codes 11 PY2024
- V••••••• codes 15 21 24 28 50 52 64 70 $61,019 PY2023
- P••• G••• • H• B••• S•••• Sched. D P $296,885 PY2023
- P••• C••• P••• Bd Separate Acct-R6 Sched. D P $12.7M PY2023
- C••• codes 11 PY2023
- V••••••• codes 15 21 24 28 50 52 64 70 $67,595 PY2022
- P••• G••• • H• B••• S•••• Sched. D P $1.3M PY2022
- P••• C••• P••• Bd Separate Acct-R6 Sched. D P $12.1M PY2022
- C••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Holding endedinferenceT•• P••••••••• L••••••••• M••••• I•••••••• C•••••• C••••••••• R••••••••• P••• no longer reports P••• G••• • H• B••• S•••• (P••••••••) (last held $296,885 at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedPNC Financial Services Group, Inc. appears on T•• P••••••••• L••••••••• M••••• I•••••••• C•••••• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with T•• P•• F•••••••• S••••••• G••••• I•••askebsa.dol.gov
- Jan 1, 2023Funded status changedT•• P••••••••• L••••••••• M••••• I•••••••• C•••••• C••••••••• R••••••••• P••• funded ratio 130.1% -> 113.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• P••••••••• L••••••••• M••••• I•••••••• C•••••• C••••••••• R••••••••• P••• plan assets $55M -> $41M (-25.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230959220-003
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.