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
The Franklin Institute Retirement Income Plan II
Corporate pensionPhiladelphia, PA
Assets
$8.0M
Total assets, Dec 31, 2024 reported
Funded
105.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Franklin Institute
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 34.7%
- Registered investment companies 63.9%
Consultants and advisers
3 firms
- Bank of America Trusteethrough Dec 31, 2024 Form 5500
- The Vanguard Group Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
32 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 | 193 | $8.3M | $8.5M | 105.4% | $8.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 198 | $7.9M | $8.6M | 100.7% | $8.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 203 | $10.9M | $8.6M | 120.7% | $7.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bank of America codes 21 27 50 51 $18,887 PY2024
- The Vanguard Group, Inc. codes 21 27 50 51 $8,195 PY2024
- Cbiz codes 11 PY2024
- The Vanguard Group, Inc. codes 21 27 50 51 $17,638 PY2023
- Cbiz codes 11 PY2023
- The Vanguard Group, Inc. codes 21 27 50 51 $18,954 PY2022
- Cbiz codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceBank of America appears on The Franklin Institute Retirement Income Plan II's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Bank of Americaaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Franklin Institute Retirement Income Plan II funded ratio 100.7% -> 105.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Franklin Institute Retirement Income Plan II funded ratio 120.7% -> 100.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Franklin Institute Retirement Income Plan II plan assets $11M -> $8M (-27.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231370501-004
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.